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LIEN vs CAMP

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and CAMP4 Therapeutics Corp (CAMP, Company).

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

LIEN vs CAMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LIEN
$226M
CAMP
$225M
Max Drawdown
Winner
LIEN
46.91%
CAMP
88.50%
Sharpe Ratio
LIEN
0.43
Winner
CAMP
1.26
5Y Beta
Winner
LIEN
0.11
CAMP
1.28
Industry
LIEN
Asset Management
CAMP
Biotechnology
P/E Ratio
LIEN
6.60
Winner
CAMP
-2.09
Forward P/E
LIEN
6.27
CAMP
N/A
PEG Ratio
LIEN
0.04
CAMP
N/A
Dividend Yield
LIEN
13.60%
CAMP
N/A
Debt to Equity
LIEN
0.00%
CAMP
0.00%
Free Cash Flow Yield
LIEN
-15.08%
Winner
CAMP
-11.65%
P/S Ratio
Winner
LIEN
3.82
CAMP
57.28
P/B Ratio
Winner
LIEN
0.74
CAMP
7.29

LIEN vs CAMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LIEN
+10.25%
CAMP
-6.89%
3M
Winner
LIEN
+4.28%
CAMP
-22.12%
6M
Winner
LIEN
-2.05%
CAMP
-35.44%
1Y
LIEN
+12.74%
Winner
CAMP
+165.19%
5Y(CAGR)
LIEN
+1.40%
CAMP
N/A
Max(CAGR)
Winner
LIEN
+1.40%
CAMP
-43.07%

LIEN vs CAMP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLIENCAMP
2026+0.15%-30.17%
2025-6.78%+24.34%
2024+58.26%-51.31%
2023+2.77%N/A
2022-30.00%N/A

LIEN vs CAMP Drawdown Comparison

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

The maximum drawdown for CAMP was -88.50%, occurring on Jul 1, 2025. This drawdown has not yet recovered.

The current LIEN drawdown is -8.80%. The current CAMP drawdown is -64.31%.

RankLIENCAMP
#1-46.91%
Mar 11, 2022 - Jun 18, 2024
-88.50%
Nov 12, 2024 - Jul 1, 2025
#2-22.38%
Oct 15, 2024 - Jun 20, 2025
-27.70%
Oct 29, 2024 - Nov 12, 2024
#3-10.31%
Jun 18, 2024 - Oct 4, 2024
-9.05%
Oct 11, 2024 - Oct 15, 2024
#4-4.64%
Feb 11, 2022 - Mar 11, 2022
-0.91%
Oct 18, 2024 - Oct 25, 2024
#5-0.70%
Oct 10, 2024 - Oct 14, 2024
-0.71%
Oct 25, 2024 - Oct 29, 2024
#6-0.25%
Feb 4, 2022 - Feb 10, 2022
-0.55%
Oct 16, 2024 - Oct 18, 2024

Correlation

Correlation between LIEN and CAMP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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