LIEN vs DMRC

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Digimarc Corporation (DMRC, Company).

LIEN is from the Financial Services sector, while DMRC is from the Technology sector.

LIEN vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	DMRC(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	46.91%	94.12%
Sharpe Ratio	0.58	0.05
5Y Beta	0.11	2.13
Industry	Asset Management	Software - Application
P/E Ratio	6.83	-8.37
Forward P/E	6.32	43.48
PEG Ratio	0.04	0.52
Dividend Yield	13.60%	N/A
5Y EPS CAGR	N/A	-9.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.57%	-3.72%
P/S Ratio	N/A	5.83
P/B Ratio	N/A	5.14

Market Cap

LIEN

$234M

Winner

DMRC

$234M

Max Drawdown

Winner

LIEN

46.91%

DMRC

94.12%

Sharpe Ratio

Winner

LIEN

0.58

DMRC

0.05

5Y Beta

Winner

LIEN

0.11

DMRC

2.13

Industry

LIEN

Asset Management

DMRC

Software - Application

P/E Ratio

LIEN

6.83

Winner

DMRC

-8.37

Forward P/E

Winner

LIEN

6.32

DMRC

43.48

PEG Ratio

Winner

LIEN

0.04

DMRC

0.52

Dividend Yield

LIEN

13.60%

DMRC

N/A

5Y EPS CAGR

LIEN

N/A

DMRC

-9.61%

Debt to Equity

LIEN

0.00%

DMRC

0.00%

Free Cash Flow Yield

LIEN

-14.57%

Winner

DMRC

-3.72%

P/S Ratio

LIEN

N/A

DMRC

5.83

P/B Ratio

LIEN

N/A

DMRC

5.14

LIEN vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	DMRC
1 month	+2.50%	+3.46%
3 months	+7.21%	+64.89%
6 months	+0.95%	+21.57%
1 year	+16.25%	-25.27%
5 years(CAGR)	+1.95%	-21.04%
10 years(CAGR)	N/A	-11.05%
Max(CAGR)	+1.95%	-6.33%

LIEN

+2.50%

Winner

DMRC

+3.46%

LIEN

+7.21%

Winner

DMRC

+64.89%

LIEN

+0.95%

Winner

DMRC

+21.57%

Winner

LIEN

+16.25%

DMRC

-25.27%

5Y(CAGR)

Winner

LIEN

+1.95%

DMRC

-21.04%

10Y(CAGR)

LIEN

N/A

DMRC

-11.05%

Max(CAGR)

Winner

LIEN

+1.95%

DMRC

-6.33%

LIEN vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIEN	DMRC
2026	+2.55%	+51.58%
2025	-6.78%	-83.68%
2024	+58.26%	+5.70%
2023	+2.77%	+95.98%
2022	-30.00%	-54.73%
2021	N/A	-16.55%
2020	N/A	+40.47%
2019	N/A	+109.10%
2018	N/A	-59.15%
2017	N/A	+21.92%
2016	N/A	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

LIEN vs DMRC Drawdown Comparison

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

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current LIEN drawdown is -6.61%. The current DMRC drawdown is -86.53%.

Rank	LIEN	DMRC
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-93.96% Feb 8, 2000 - May 17, 2005
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-32.67% Dec 7, 1999 - Dec 21, 1999
#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