LIEN vs ADAG

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Adagene Inc (ADAG, Company).

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

LIEN vs ADAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	ADAG(COMPANY)
Market Cap	$234M	$233M
Max Drawdown	46.91%	97.00%
Sharpe Ratio	0.58	1.17
5Y Beta	0.11	0.38
Industry	Asset Management	Biotechnology
P/E Ratio	6.83	-13.25
Forward P/E	6.32	N/A
PEG Ratio	0.04	N/A
Dividend Yield	13.60%	N/A
5Y EPS CAGR	N/A	-34.96%
Debt to Equity	0.00%	5.23%
Free Cash Flow Yield	-14.57%	-6.71%

Market Cap

Winner

LIEN

$234M

ADAG

$233M

Max Drawdown

Winner

LIEN

46.91%

ADAG

97.00%

Sharpe Ratio

LIEN

0.58

Winner

ADAG

1.17

5Y Beta

Winner

LIEN

0.11

ADAG

0.38

Industry

LIEN

Asset Management

ADAG

Biotechnology

P/E Ratio

LIEN

6.83

Winner

ADAG

-13.25

Forward P/E

LIEN

6.32

ADAG

N/A

PEG Ratio

LIEN

0.04

ADAG

N/A

Dividend Yield

LIEN

13.60%

ADAG

N/A

5Y EPS CAGR

LIEN

N/A

ADAG

-34.96%

Debt to Equity

Winner

LIEN

0.00%

ADAG

5.23%

Free Cash Flow Yield

LIEN

-14.57%

Winner

ADAG

-6.71%

LIEN vs ADAG - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	ADAG
1 month	+2.50%	+16.22%
3 months	+7.21%	+0.00%
6 months	+0.95%	+115.30%
1 year	+16.25%	+102.05%
5 years(CAGR)	+1.95%	-22.40%
Max(CAGR)	+1.95%	-31.56%

LIEN

+2.50%

Winner

ADAG

+16.22%

Winner

LIEN

+7.21%

ADAG

+0.00%

LIEN

+0.95%

Winner

ADAG

+115.30%

LIEN

+16.25%

Winner

ADAG

+102.05%

5Y(CAGR)

Winner

LIEN

+1.95%

ADAG

-22.40%

Max(CAGR)

Winner

LIEN

+1.95%

ADAG

-31.56%

LIEN vs ADAG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LIEN	ADAG
2026	+2.55%	+114.13%
2025	-6.78%	-8.25%
2024	+58.26%	+1.53%
2023	+2.77%	+52.08%
2022	-30.00%	-83.52%
2021	N/A	-73.10%

LIEN vs ADAG Drawdown Comparison

The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.

The maximum drawdown for ADAG was -97.00%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current LIEN drawdown is -6.61%. The current ADAG drawdown is -86.86%.

Rank	LIEN	ADAG
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-97.00% Feb 9, 2021 - Oct 31, 2022
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	N/A
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	N/A
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	N/A
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	N/A
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	N/A