LIEN vs OBIO

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Orchestra BioMed Holdings Inc (OBIO, Company).

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

LIEN vs OBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	OBIO(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	46.91%	89.40%
Sharpe Ratio	0.58	0.54
5Y Beta	0.11	1.64
Industry	Asset Management	Biotechnology
P/E Ratio	6.83	-3.58
Forward P/E	6.32	N/A
PEG Ratio	0.04	N/A
Dividend Yield	13.60%	N/A
Debt to Equity	0.00%	36.41%
Free Cash Flow Yield	-14.57%	-23.54%

Market Cap

LIEN

$234M

Winner

OBIO

$234M

Max Drawdown

Winner

LIEN

46.91%

OBIO

89.40%

Sharpe Ratio

Winner

LIEN

0.58

OBIO

0.54

5Y Beta

Winner

LIEN

0.11

OBIO

1.64

Industry

LIEN

Asset Management

OBIO

Biotechnology

P/E Ratio

LIEN

6.83

Winner

OBIO

-3.58

Forward P/E

LIEN

6.32

OBIO

N/A

PEG Ratio

LIEN

0.04

OBIO

N/A

Dividend Yield

LIEN

13.60%

OBIO

N/A

Debt to Equity

Winner

LIEN

0.00%

OBIO

36.41%

Free Cash Flow Yield

Winner

LIEN

-14.57%

OBIO

-23.54%

LIEN vs OBIO - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	OBIO
1 month	+2.50%	+0.25%
3 months	+7.21%	-11.53%
6 months	+0.95%	-8.06%
1 year	+16.25%	+33.44%
5 years(CAGR)	+1.95%	-17.44%
Max(CAGR)	+1.95%	-16.38%

Winner

LIEN

+2.50%

OBIO

+0.25%

Winner

LIEN

+7.21%

OBIO

-11.53%

Winner

LIEN

+0.95%

OBIO

-8.06%

LIEN

+16.25%

Winner

OBIO

+33.44%

5Y(CAGR)

Winner

LIEN

+1.95%

OBIO

-17.44%

Max(CAGR)

Winner

LIEN

+1.95%

OBIO

-16.38%

LIEN vs OBIO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LIEN	OBIO
2026	+2.55%	-7.42%
2025	-6.78%	-22.86%
2024	+58.26%	-54.44%
2023	+2.77%	-9.06%
2022	-30.00%	+0.71%
2021	N/A	-22.46%
2020	N/A	+12.37%

LIEN vs OBIO Drawdown Comparison

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

The maximum drawdown for OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current LIEN drawdown is -6.61%. The current OBIO drawdown is -82.01%.

Rank	LIEN	OBIO
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-89.40% Apr 12, 2023 - Sep 23, 2025
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-42.60% Feb 16, 2021 - Mar 6, 2023
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-33.00% Mar 6, 2023 - Mar 31, 2023
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-14.37% Aug 6, 2020 - Dec 30, 2020
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-13.31% Dec 30, 2020 - Feb 8, 2021
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	-5.52% Mar 31, 2023 - Apr 5, 2023
#7	N/A	-1.63% Apr 5, 2023 - Apr 11, 2023
#8	N/A	-0.53% Feb 8, 2021 - Feb 10, 2021

Correlation

Correlation between LIEN and OBIO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101