LIEN vs NUAI
Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and New Era Energy & Digital Inc (NUAI, Company).
LIEN is from the Financial Services sector, while NUAI is from the Technology sector.
LIEN vs NUAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIEN vs NUAI - Historical Returns
Returns include dividend reinvestment.
LIEN vs NUAI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LIEN | NUAI |
|---|---|---|
| 2026 | -2.24% | +45.20% |
| 2025 | -6.78% | -40.08% |
| 2024 | +58.26% | -29.41% |
| 2023 | +2.77% | N/A |
| 2022 | -30.00% | N/A |
LIEN vs NUAI Drawdown Comparison
The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.
The maximum drawdown for NUAI was -96.13%, occurring on Sep 8, 2025. This drawdown has not yet recovered.
The current LIEN drawdown is -10.97%. The current NUAI drawdown is -41.24%.
| Rank | LIEN | NUAI |
|---|---|---|
| #1 | -46.91% Mar 11, 2022 - Jun 18, 2024 | -96.13% Dec 9, 2024 - Sep 8, 2025 |
| #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 NUAI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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