LIEN vs FHTX

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Foghorn Therapeutics Inc (FHTX, Company).

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

LIEN vs FHTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	FHTX(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	46.91%	89.10%
Sharpe Ratio	0.43	0.13
5Y Beta	0.11	1.79
Industry	Asset Management	Biotechnology
P/E Ratio	6.60	-2.91
Forward P/E	6.27	N/A
PEG Ratio	0.04	N/A
Dividend Yield	13.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.08%	-38.67%
P/S Ratio	3.82	8.01
P/B Ratio	0.74	2005.35

Market Cap

LIEN

$226M

Winner

FHTX

$226M

Max Drawdown

Winner

LIEN

46.91%

FHTX

89.10%

Sharpe Ratio

Winner

LIEN

0.43

FHTX

0.13

5Y Beta

Winner

LIEN

0.11

FHTX

1.79

Industry

LIEN

Asset Management

FHTX

Biotechnology

P/E Ratio

LIEN

6.60

Winner

FHTX

-2.91

Forward P/E

LIEN

6.27

FHTX

N/A

PEG Ratio

LIEN

0.04

FHTX

N/A

Dividend Yield

LIEN

13.60%

FHTX

N/A

Debt to Equity

LIEN

0.00%

FHTX

0.00%

Free Cash Flow Yield

Winner

LIEN

-15.08%

FHTX

-38.67%

P/S Ratio

Winner

LIEN

3.82

FHTX

8.01

P/B Ratio

Winner

LIEN

0.74

FHTX

2005.35

LIEN vs FHTX - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	FHTX
1 month	+10.25%	-1.42%
3 months	+4.28%	-15.04%
6 months	-2.05%	-5.86%
1 year	+12.74%	-7.93%
5 years(CAGR)	+1.40%	-18.76%
Max(CAGR)	+1.40%	-22.92%

Winner

LIEN

+10.25%

FHTX

-1.42%

Winner

LIEN

+4.28%

FHTX

-15.04%

Winner

LIEN

-2.05%

FHTX

-5.86%

Winner

LIEN

+12.74%

FHTX

-7.93%

5Y(CAGR)

Winner

LIEN

+1.40%

FHTX

-18.76%

Max(CAGR)

Winner

LIEN

+1.40%

FHTX

-22.92%

LIEN vs FHTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LIEN	FHTX
2026	+0.15%	-19.46%
2025	-6.78%	+17.65%
2024	+58.26%	-26.82%
2023	+2.77%	-0.77%
2022	-30.00%	-69.21%
2021	N/A	+19.99%
2020	N/A	+11.87%

LIEN vs FHTX Drawdown Comparison

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

The maximum drawdown for FHTX was -89.10%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current LIEN drawdown is -8.80%. The current FHTX drawdown is -83.85%.

Rank	LIEN	FHTX
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-89.10% Dec 18, 2020 - Feb 5, 2024
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-18.14% Nov 27, 2020 - Dec 7, 2020
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-16.56% Oct 23, 2020 - Nov 25, 2020
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-12.97% Dec 11, 2020 - Dec 17, 2020
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-8.67% Dec 8, 2020 - Dec 11, 2020
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	N/A

Correlation

Correlation between LIEN and FHTX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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