LIEN vs IMMR

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Immersion Corp (IMMR, Company).

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

LIEN vs IMMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	IMMR(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	46.91%	98.66%
Sharpe Ratio	0.01	-0.04
5Y Beta	0.11	1.20
Industry	Asset Management	Software - Application
P/E Ratio	6.36	8.54
Forward P/E	6.10	17.30
PEG Ratio	0.04	2.21
Dividend Yield	14.10%	2.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.65%	-38.19%
P/S Ratio	3.69	0.12
P/B Ratio	0.72	0.73

Market Cap

Winner

LIEN

$217M

IMMR

$217M

Max Drawdown

Winner

LIEN

46.91%

IMMR

98.66%

Sharpe Ratio

Winner

LIEN

0.01

IMMR

-0.04

5Y Beta

Winner

LIEN

0.11

IMMR

1.20

Industry

LIEN

Asset Management

IMMR

Software - Application

P/E Ratio

Winner

LIEN

6.36

IMMR

8.54

Forward P/E

Winner

LIEN

6.10

IMMR

17.30

PEG Ratio

Winner

LIEN

0.04

IMMR

2.21

Dividend Yield

Winner

LIEN

14.10%

IMMR

2.99%

Debt to Equity

LIEN

0.00%

IMMR

0.00%

Free Cash Flow Yield

Winner

LIEN

-15.65%

IMMR

-38.19%

P/S Ratio

LIEN

3.69

Winner

IMMR

0.12

P/B Ratio

Winner

LIEN

0.72

IMMR

0.73

LIEN vs IMMR - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	IMMR
1 month	-7.07%	+1.48%
3 months	+3.30%	+8.31%
6 months	-5.84%	-0.58%
1 year	+4.06%	-8.96%
5 years(CAGR)	+0.72%	-0.12%
10 years(CAGR)	N/A	-0.18%
Max(CAGR)	+0.72%	-3.37%

LIEN

-7.07%

Winner

IMMR

+1.48%

LIEN

+3.30%

Winner

IMMR

+8.31%

LIEN

-5.84%

Winner

IMMR

-0.58%

Winner

LIEN

+4.06%

IMMR

-8.96%

5Y(CAGR)

Winner

LIEN

+0.72%

IMMR

-0.12%

10Y(CAGR)

LIEN

N/A

IMMR

-0.18%

Max(CAGR)

Winner

LIEN

+0.72%

IMMR

-3.37%

LIEN vs IMMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIEN	IMMR
2026	-2.65%	+5.28%
2025	-6.78%	-17.63%
2024	+58.26%	+25.92%
2023	+2.77%	-3.98%
2022	-30.00%	+19.76%
2021	N/A	-46.88%
2020	N/A	+45.49%
2019	N/A	-17.08%
2018	N/A	+26.38%
2017	N/A	-34.26%
2016	N/A	+1.53%
2015	N/A	+26.05%
2014	N/A	-7.43%
2013	N/A	+44.37%
2012	N/A	+29.87%
2011	N/A	-18.43%
2010	N/A	+44.30%
2009	N/A	-21.84%
2008	N/A	-54.83%
2007	N/A	+88.50%
2006	N/A	+12.58%
2005	N/A	-9.34%
2004	N/A	+25.91%
2003	N/A	+337.50%
2002	N/A	-82.77%
2001	N/A	-10.15%
2000	N/A	-79.99%
1999	N/A	+106.01%

LIEN vs IMMR Drawdown Comparison

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

The maximum drawdown for IMMR was -98.66%, occurring on Nov 29, 2002. This drawdown has not yet recovered.

The current LIEN drawdown is -11.35%. The current IMMR drawdown is -89.77%.

Rank	LIEN	IMMR
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-98.66% Mar 28, 2000 - Nov 29, 2002
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-34.50% Dec 13, 1999 - Mar 10, 2000
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-18.75% Nov 18, 1999 - Dec 3, 1999
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-15.55% Mar 15, 2000 - Mar 28, 2000
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-3.61% Dec 6, 1999 - Dec 8, 1999
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	N/A