IONR vs LIEN
Comparison between ioneer Ltd (IONR, Company) and Chicago Atlantic BDC Inc (LIEN, Company).
IONR is from the Basic Materials sector, while LIEN is from the Financial Services sector.
IONR vs LIEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IONR vs LIEN - Historical Returns
Returns include dividend reinvestment.
IONR vs LIEN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IONR | LIEN |
|---|---|---|
| 2026 | -33.14% | -0.12% |
| 2025 | +19.55% | -6.78% |
| 2024 | -4.09% | +58.26% |
| 2023 | -61.81% | +2.77% |
| 2022 | -38.27% | -30.00% |
IONR vs LIEN Drawdown Comparison
The maximum drawdown for IONR was -87.76%, occurring on Jun 24, 2025. This drawdown has not yet recovered.
The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.
The current IONR drawdown is -82.98%. The current LIEN drawdown is -9.04%.
| Rank | IONR | LIEN |
|---|---|---|
| #1 | -87.76% Aug 8, 2022 - Jun 24, 2025 | -46.91% Mar 11, 2022 - Jun 18, 2024 |
| #2 | -32.84% Jun 30, 2022 - Aug 4, 2022 | -22.38% Oct 15, 2024 - Jun 20, 2025 |
| #3 | N/A | -10.31% Jun 18, 2024 - Oct 4, 2024 |
| #4 | N/A | -4.64% Feb 11, 2022 - Mar 11, 2022 |
| #5 | N/A | -0.70% Oct 10, 2024 - Oct 14, 2024 |
| #6 | N/A | -0.25% Feb 4, 2022 - Feb 10, 2022 |
Correlation
Correlation between IONR and LIEN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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