LIEN vs FCAP
Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and First Capital Inc (FCAP, Company).
Both LIEN and FCAP are from the Financial Services sector.
LIEN vs FCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIEN vs FCAP - Historical Returns
Returns include dividend reinvestment.
LIEN vs FCAP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LIEN | FCAP |
|---|---|---|
| 2026 | -3.28% | +9.45% |
| 2025 | -6.78% | +85.31% |
| 2024 | +58.26% | +22.00% |
| 2023 | +2.77% | +16.12% |
| 2022 | -30.00% | -36.29% |
| 2021 | N/A | -25.87% |
| 2020 | N/A | -11.80% |
| 2019 | N/A | +78.98% |
| 2018 | N/A | +19.32% |
| 2017 | N/A | +14.90% |
| 2016 | N/A | +38.95% |
| 2015 | N/A | +11.12% |
| 2014 | N/A | +20.10% |
| 2013 | N/A | +13.53% |
| 2012 | N/A | +7.09% |
| 2011 | N/A | +16.38% |
| 2010 | N/A | +15.03% |
| 2009 | N/A | +4.25% |
| 2008 | N/A | -5.14% |
| 2007 | N/A | -7.18% |
| 2006 | N/A | +18.24% |
| 2005 | N/A | -11.85% |
| 2004 | N/A | +9.52% |
| 2003 | N/A | +4.96% |
| 2002 | N/A | +45.59% |
| 2001 | N/A | +42.93% |
| 2000 | N/A | -4.75% |
| 1999 | N/A | +6.41% |
LIEN vs FCAP Drawdown Comparison
The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.
The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.
The current LIEN drawdown is -11.91%. The current FCAP drawdown is -8.50%.
| Rank | LIEN | FCAP |
|---|---|---|
| #1 | -46.91% Mar 11, 2022 - Jun 18, 2024 | -68.72% Jun 22, 2020 - Dec 17, 2025 |
| #2 | -22.38% Oct 15, 2024 - Jun 20, 2025 | -39.09% Jan 13, 2020 - Jun 22, 2020 |
| #3 | -10.31% Jun 18, 2024 - Oct 4, 2024 | -35.60% Feb 2, 2004 - May 20, 2011 |
| #4 | -4.64% Feb 11, 2022 - Mar 11, 2022 | -32.51% Dec 17, 2025 - Mar 13, 2026 |
| #5 | -0.70% Oct 10, 2024 - Oct 14, 2024 | -25.72% Oct 24, 2018 - Feb 7, 2019 |
| #6 | -0.25% Feb 4, 2022 - Feb 10, 2022 | -21.91% Jul 20, 2016 - Mar 1, 2017 |
| #7 | N/A | -19.97% Jan 23, 2001 - Jul 30, 2001 |
| #8 | N/A | -16.87% Mar 13, 2003 - Jan 6, 2004 |
| #9 | N/A | -16.84% Dec 30, 1999 - Jan 23, 2001 |
| #10 | N/A | -16.06% Mar 16, 2018 - Oct 23, 2018 |
| #11 | N/A | -13.34% Jun 17, 2015 - Mar 9, 2016 |
| #12 | N/A | -12.67% Jan 6, 2004 - Feb 2, 2004 |
| #13 | N/A | -12.09% Jan 24, 2012 - Oct 17, 2012 |
| #14 | N/A | -11.93% Oct 17, 2012 - Sep 11, 2013 |
| #15 | N/A | -11.89% Mar 1, 2017 - Sep 5, 2017 |
Correlation
Correlation between LIEN and FCAP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
LIEN vs FCAP dividend yield comparison.
| Year | LIEN | FCAP |
|---|---|---|
| 2026 | 7.28% | 0.98% |
| 2025 | 13.17% | 2.03% |
| 2024 | 8.95% | 3.47% |
| 2023 | 15.76% | 3.87% |
| 2022 | 0.00% | 4.18% |
| 2021 | 0.00% | 2.57% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.59% |
| 2015 | 0.00% | 3.22% |
| 2014 | 0.00% | 3.45% |
| 2013 | 0.00% | 3.76% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 4.10% |
| 2010 | 0.00% | 4.45% |
| 2009 | 0.00% | 4.74% |
| 2008 | 0.00% | 4.65% |
| 2007 | 0.00% | 4.12% |
| 2006 | 0.00% | 3.50% |
| 2005 | 0.00% | 3.46% |
| 2004 | 0.00% | 2.86% |
| 2003 | 0.00% | 2.67% |
| 2002 | 0.00% | 2.56% |
| 2001 | 0.00% | 2.50% |
| 2000 | 0.00% | 3.73% |
| 1999 | 0.00% | 0.83% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks