LIEN vs IRD

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Ocuphire Pharma Inc (IRD, Company).

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

LIEN vs IRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	IRD(COMPANY)
Market Cap	$217M	$218M
Max Drawdown	46.91%	99.98%
Sharpe Ratio	0.01	1.51
5Y Beta	0.11	0.96
Industry	Asset Management	Biotechnology
P/E Ratio	6.36	-1.97
Forward P/E	6.10	12.00
PEG Ratio	0.04	N/A
Dividend Yield	14.10%	N/A
5Y EPS CAGR	N/A	-23.64%
Debt to Equity	0.00%	-2.61%
Free Cash Flow Yield	-15.65%	-17.90%
P/S Ratio	3.69	21.02
P/B Ratio	0.72	23.82

Market Cap

LIEN

$217M

Winner

IRD

$218M

Max Drawdown

Winner

LIEN

46.91%

IRD

99.98%

Sharpe Ratio

LIEN

0.01

Winner

IRD

1.51

5Y Beta

Winner

LIEN

0.11

IRD

0.96

Industry

LIEN

Asset Management

IRD

Biotechnology

P/E Ratio

LIEN

6.36

Winner

IRD

-1.97

Forward P/E

Winner

LIEN

6.10

IRD

12.00

PEG Ratio

LIEN

0.04

IRD

N/A

Dividend Yield

LIEN

14.10%

IRD

N/A

5Y EPS CAGR

LIEN

N/A

IRD

-23.64%

Debt to Equity

LIEN

0.00%

Winner

IRD

-2.61%

Free Cash Flow Yield

Winner

LIEN

-15.65%

IRD

-17.90%

P/S Ratio

Winner

LIEN

3.69

IRD

21.02

P/B Ratio

Winner

LIEN

0.72

IRD

23.82

LIEN vs IRD - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	IRD
1 month	-7.07%	-16.98%
3 months	+3.30%	-41.11%
6 months	-5.84%	+20.31%
1 year	+4.06%	+154.55%
5 years(CAGR)	+0.72%	-5.92%
10 years(CAGR)	N/A	-30.95%
Max(CAGR)	+0.72%	-25.20%

Winner

LIEN

-7.07%

IRD

-16.98%

Winner

LIEN

+3.30%

IRD

-41.11%

LIEN

-5.84%

Winner

IRD

+20.31%

LIEN

+4.06%

Winner

IRD

+154.55%

5Y(CAGR)

Winner

LIEN

+0.72%

IRD

-5.92%

10Y(CAGR)

LIEN

N/A

IRD

-30.95%

Max(CAGR)

Winner

LIEN

+0.72%

IRD

-25.20%

LIEN vs IRD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LIEN	IRD
2026	-2.65%	+45.28%
2025	-6.78%	+59.52%
2024	+58.26%	-61.24%
2023	+2.77%	-14.25%
2022	-30.00%	-12.84%
2021	N/A	-46.71%
2020	N/A	-19.28%
2019	N/A	-83.42%
2018	N/A	-55.71%
2017	N/A	+39.21%
2016	N/A	-58.34%
2015	N/A	-50.50%
2014	N/A	+36.13%
2013	N/A	+59.67%
2012	N/A	-22.50%
2011	N/A	-66.73%
2010	N/A	+69.70%
2009	N/A	-20.00%
2008	N/A	-60.44%
2007	N/A	+66.59%
2006	N/A	-32.50%
2005	N/A	-33.33%

LIEN vs IRD Drawdown Comparison

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

The maximum drawdown for IRD was -99.98%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current LIEN drawdown is -11.35%. The current IRD drawdown is -99.89%.

Rank	LIEN	IRD
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-99.98% May 27, 2008 - Apr 11, 2025
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-78.00% Aug 29, 2006 - May 27, 2008
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-75.00% Aug 25, 2005 - Aug 29, 2006
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-23.08% Jun 22, 2005 - Jul 27, 2005
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-16.67% May 23, 2005 - Jun 22, 2005
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	N/A

Correlation

Correlation between LIEN and IRD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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