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LIEN vs BDSX

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Biodesix Inc (BDSX, Company).

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

LIEN vs BDSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LIEN
$217M
BDSX
$216M
Max Drawdown
Winner
LIEN
46.91%
BDSX
99.30%
Sharpe Ratio
LIEN
0.01
Winner
BDSX
1.49
5Y Beta
Winner
LIEN
0.11
BDSX
0.45
Industry
LIEN
Asset Management
BDSX
Diagnostics & Research
P/E Ratio
LIEN
6.36
Winner
BDSX
-5.47
Forward P/E
LIEN
6.10
BDSX
N/A
PEG Ratio
LIEN
0.04
BDSX
N/A
Dividend Yield
LIEN
14.10%
BDSX
N/A
5Y EPS CAGR
LIEN
N/A
BDSX
-46.64%
Debt to Equity
Winner
LIEN
0.00%
BDSX
547.55%
Free Cash Flow Yield
LIEN
-15.65%
Winner
BDSX
-11.61%
P/S Ratio
LIEN
3.69
Winner
BDSX
2.31
P/B Ratio
Winner
LIEN
0.72
BDSX
23.96

LIEN vs BDSX - Historical Returns

Returns include dividend reinvestment.

1M
LIEN
-7.07%
Winner
BDSX
+17.84%
3M
LIEN
+3.30%
Winner
BDSX
+106.77%
6M
LIEN
-5.84%
Winner
BDSX
+87.39%
1Y
LIEN
+4.06%
Winner
BDSX
+163.35%
5Y(CAGR)
Winner
LIEN
+0.72%
BDSX
-35.57%
Max(CAGR)
Winner
LIEN
+0.72%
BDSX
-34.82%

LIEN vs BDSX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLIENBDSX
2026-2.65%+240.56%
2025-6.78%-77.03%
2024+58.26%-14.04%
2023+2.77%-10.24%
2022-30.00%-60.41%
2021N/A-73.28%
2020N/A+57.38%

LIEN vs BDSX Drawdown Comparison

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

The maximum drawdown for BDSX was -99.30%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current LIEN drawdown is -11.35%. The current BDSX drawdown is -96.48%.

RankLIENBDSX
#1-46.91%
Mar 11, 2022 - Jun 18, 2024
-99.30%
Jan 20, 2021 - May 14, 2025
#2-22.38%
Oct 15, 2024 - Jun 20, 2025
-21.26%
Nov 3, 2020 - Nov 16, 2020
#3-10.31%
Jun 18, 2024 - Oct 4, 2024
-19.81%
Nov 25, 2020 - Dec 22, 2020
#4-4.64%
Feb 11, 2022 - Mar 11, 2022
-9.33%
Dec 31, 2020 - Jan 8, 2021
#5-0.70%
Oct 10, 2024 - Oct 14, 2024
-8.36%
Dec 23, 2020 - Dec 31, 2020
#6-0.25%
Feb 4, 2022 - Feb 10, 2022
-4.34%
Nov 17, 2020 - Nov 20, 2020
#7N/A-3.27%
Oct 29, 2020 - Nov 2, 2020
#8N/A-1.06%
Jan 11, 2021 - Jan 13, 2021

Correlation

Correlation between LIEN and BDSX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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