IRD vs LIEN

Comparison between Ocuphire Pharma Inc (IRD, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

IRD is from the Healthcare sector, while LIEN is from the Financial Services sector.

IRD vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRD(COMPANY)	LIEN(COMPANY)
Market Cap	$218M	$217M
Max Drawdown	99.98%	46.91%
Sharpe Ratio	1.51	0.01
5Y Beta	0.96	0.11
Industry	Biotechnology	Asset Management
P/E Ratio	-1.97	6.36
Forward P/E	12.00	6.10
PEG Ratio	N/A	0.04
Dividend Yield	N/A	14.10%
5Y EPS CAGR	-23.64%	N/A
Debt to Equity	-2.61%	0.00%
Free Cash Flow Yield	-17.90%	-15.65%
P/S Ratio	21.02	3.69
P/B Ratio	23.82	0.72

Market Cap

Winner

IRD

$218M

LIEN

$217M

Max Drawdown

IRD

99.98%

Winner

LIEN

46.91%

Sharpe Ratio

Winner

IRD

1.51

LIEN

0.01

5Y Beta

IRD

0.96

Winner

LIEN

0.11

Industry

IRD

Biotechnology

LIEN

Asset Management

P/E Ratio

Winner

IRD

-1.97

LIEN

6.36

Forward P/E

IRD

12.00

Winner

LIEN

6.10

PEG Ratio

IRD

N/A

LIEN

0.04

Dividend Yield

IRD

N/A

LIEN

14.10%

5Y EPS CAGR

IRD

-23.64%

LIEN

N/A

Debt to Equity

Winner

IRD

-2.61%

LIEN

0.00%

Free Cash Flow Yield

IRD

-17.90%

Winner

LIEN

-15.65%

P/S Ratio

IRD

21.02

Winner

LIEN

3.69

P/B Ratio

IRD

23.82

Winner

LIEN

0.72

IRD vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	IRD	LIEN
1 month	-16.98%	-7.07%
3 months	-41.11%	+3.30%
6 months	+20.31%	-5.84%
1 year	+154.55%	+4.06%
5 years(CAGR)	-5.92%	+0.72%
10 years(CAGR)	-30.95%	N/A
Max(CAGR)	-25.20%	+0.72%

IRD

-16.98%

Winner

LIEN

-7.07%

IRD

-41.11%

Winner

LIEN

+3.30%

Winner

IRD

+20.31%

LIEN

-5.84%

Winner

IRD

+154.55%

LIEN

+4.06%

5Y(CAGR)

IRD

-5.92%

Winner

LIEN

+0.72%

10Y(CAGR)

IRD

-30.95%

LIEN

N/A

Max(CAGR)

IRD

-25.20%

Winner

LIEN

+0.72%

IRD vs LIEN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IRD	LIEN
2026	+45.28%	-2.65%
2025	+59.52%	-6.78%
2024	-61.24%	+58.26%
2023	-14.25%	+2.77%
2022	-12.84%	-30.00%
2021	-46.71%	N/A
2020	-19.28%	N/A
2019	-83.42%	N/A
2018	-55.71%	N/A
2017	+39.21%	N/A
2016	-58.34%	N/A
2015	-50.50%	N/A
2014	+36.13%	N/A
2013	+59.67%	N/A
2012	-22.50%	N/A
2011	-66.73%	N/A
2010	+69.70%	N/A
2009	-20.00%	N/A
2008	-60.44%	N/A
2007	+66.59%	N/A
2006	-32.50%	N/A
2005	-33.33%	N/A

IRD vs LIEN Drawdown Comparison

The maximum drawdown for IRD was -99.98%, occurring on Apr 11, 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 IRD drawdown is -99.89%. The current LIEN drawdown is -11.35%.

Rank	IRD	LIEN
#1	-99.98% May 27, 2008 - Apr 11, 2025	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-78.00% Aug 29, 2006 - May 27, 2008	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-75.00% Aug 25, 2005 - Aug 29, 2006	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-23.08% Jun 22, 2005 - Jul 27, 2005	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-16.67% May 23, 2005 - Jun 22, 2005	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022

Correlation

Correlation between IRD and LIEN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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