LIEN vs ONEW

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Onewater Marine Inc - Class A (ONEW, Company).

LIEN is from the Financial Services sector, while ONEW is from the Consumer Cyclical sector.

LIEN vs ONEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	ONEW(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	46.91%	86.30%
Sharpe Ratio	0.01	-0.06
5Y Beta	0.11	1.64
Industry	Asset Management	Specialty Retail
P/E Ratio	6.36	-1.74
Forward P/E	6.10	N/A
PEG Ratio	0.04	-0.00
Dividend Yield	14.10%	N/A
Debt to Equity	0.00%	353.25%
Free Cash Flow Yield	-15.65%	31.14%
P/S Ratio	3.69	0.12
P/B Ratio	0.72	0.79

Market Cap

Winner

LIEN

$217M

ONEW

$217M

Max Drawdown

Winner

LIEN

46.91%

ONEW

86.30%

Sharpe Ratio

Winner

LIEN

0.01

ONEW

-0.06

5Y Beta

Winner

LIEN

0.11

ONEW

1.64

Industry

LIEN

Asset Management

ONEW

Specialty Retail

P/E Ratio

LIEN

6.36

Winner

ONEW

-1.74

Forward P/E

LIEN

6.10

ONEW

N/A

PEG Ratio

LIEN

0.04

Winner

ONEW

-0.00

Dividend Yield

LIEN

14.10%

ONEW

N/A

Debt to Equity

Winner

LIEN

0.00%

ONEW

353.25%

Free Cash Flow Yield

LIEN

-15.65%

Winner

ONEW

31.14%

P/S Ratio

LIEN

3.69

Winner

ONEW

0.12

P/B Ratio

Winner

LIEN

0.72

ONEW

0.79

LIEN vs ONEW - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	ONEW
1 month	-7.07%	+13.75%
3 months	+3.30%	+13.85%
6 months	-5.84%	-9.85%
1 year	+4.06%	-14.58%
5 years(CAGR)	+0.72%	-22.65%
Max(CAGR)	+0.72%	-1.83%

LIEN

-7.07%

Winner

ONEW

+13.75%

LIEN

+3.30%

Winner

ONEW

+13.85%

Winner

LIEN

-5.84%

ONEW

-9.85%

Winner

LIEN

+4.06%

ONEW

-14.58%

5Y(CAGR)

Winner

LIEN

+0.72%

ONEW

-22.65%

Max(CAGR)

Winner

LIEN

+0.72%

ONEW

-1.83%

LIEN vs ONEW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LIEN	ONEW
2026	-2.65%	+19.45%
2025	-6.78%	-36.98%
2024	+58.26%	-47.40%
2023	+2.77%	+18.48%
2022	-30.00%	-52.65%
2021	N/A	+114.72%
2020	N/A	+92.14%

LIEN vs ONEW Drawdown Comparison

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

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current LIEN drawdown is -11.35%. The current ONEW drawdown is -78.90%.

Rank	LIEN	ONEW
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-86.30% Dec 31, 2021 - Mar 18, 2026
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-77.72% Feb 20, 2020 - Jun 3, 2020
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-39.18% Aug 24, 2020 - Dec 28, 2020
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-29.84% May 4, 2021 - Nov 18, 2021
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-19.43% Mar 15, 2021 - Apr 23, 2021
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	-11.50% Jul 29, 2020 - Aug 12, 2020
#7	N/A	-10.75% Nov 22, 2021 - Dec 27, 2021
#8	N/A	-10.71% Jun 23, 2020 - Jul 27, 2020
#9	N/A	-9.90% Dec 28, 2020 - Jan 5, 2021
#10	N/A	-7.71% Jan 22, 2021 - Feb 5, 2021
#11	N/A	-6.66% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-6.27% Feb 5, 2021 - Feb 24, 2021
#13	N/A	-5.41% Jun 10, 2020 - Jun 12, 2020
#14	N/A	-4.26% Apr 28, 2021 - May 3, 2021
#15	N/A	-4.01% Jan 13, 2021 - Jan 22, 2021

Correlation

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

-0.67

-101