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LIEN vs MGRM

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Monogram Technologies Inc (MGRM, Company).

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

LIEN vs MGRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LIEN
$213M
MGRM
$213M
Max Drawdown
Winner
LIEN
46.91%
MGRM
87.63%
Sharpe Ratio
LIEN
0.13
Winner
MGRM
1.22
5Y Beta
LIEN
0.10
MGRM
N/A
Industry
LIEN
Asset Management
MGRM
Medical Devices
P/E Ratio
LIEN
6.24
Winner
MGRM
-11.89
Forward P/E
LIEN
5.94
MGRM
N/A
PEG Ratio
LIEN
0.04
MGRM
N/A
Dividend Yield
LIEN
14.50%
MGRM
N/A
Debt to Equity
LIEN
0.00%
MGRM
N/A
Free Cash Flow Yield
LIEN
-15.95%
MGRM
N/A
P/S Ratio
Winner
LIEN
3.62
MGRM
500.77
P/B Ratio
Winner
LIEN
0.71
MGRM
24.73

LIEN vs MGRM - Historical Returns

Returns include dividend reinvestment.

1M
LIEN
-4.40%
Winner
MGRM
+4.35%
3M
LIEN
+4.64%
Winner
MGRM
+106.19%
6M
LIEN
-4.57%
Winner
MGRM
+138.10%
1Y
LIEN
+4.21%
Winner
MGRM
+158.62%
5Y(CAGR)
LIEN
+0.58%
MGRM
N/A
Max(CAGR)
Winner
LIEN
+0.58%
MGRM
-24.51%

LIEN vs MGRM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLIENMGRM
2026-3.28%N/A
2025-6.78%+152.10%
2024+58.26%-33.98%
2023+2.77%-70.72%
2022-30.00%N/A

LIEN vs MGRM Drawdown Comparison

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

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current LIEN drawdown is -11.91%. The current MGRM drawdown is -55.56%.

RankLIENMGRM
#1-46.91%
Mar 11, 2022 - Jun 18, 2024
-87.63%
May 19, 2023 - Mar 20, 2024
#2-22.38%
Oct 15, 2024 - Jun 20, 2025
N/A
#3-10.31%
Jun 18, 2024 - Oct 4, 2024
N/A
#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

Correlation

Correlation between LIEN and MGRM is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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