LIEN vs ORBS

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Eightco Holdings Inc (ORBS, Company).

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

LIEN vs ORBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	ORBS(COMPANY)
Market Cap	$213M	$214M
Max Drawdown	46.91%	99.89%
Sharpe Ratio	0.13	0.89
5Y Beta	0.10	2.00
Industry	Asset Management	Packaging & Containers
P/E Ratio	6.24	-0.37
Forward P/E	5.94	N/A
PEG Ratio	0.04	N/A
Dividend Yield	14.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.95%	-7.77%
P/S Ratio	3.62	7.36
P/B Ratio	0.71	0.72

Market Cap

LIEN

$213M

Winner

ORBS

$214M

Max Drawdown

Winner

LIEN

46.91%

ORBS

99.89%

Sharpe Ratio

LIEN

0.13

Winner

ORBS

0.89

5Y Beta

Winner

LIEN

0.10

ORBS

2.00

Industry

LIEN

Asset Management

ORBS

Packaging & Containers

P/E Ratio

LIEN

6.24

Winner

ORBS

-0.37

Forward P/E

LIEN

5.94

ORBS

N/A

PEG Ratio

LIEN

0.04

ORBS

N/A

Dividend Yield

LIEN

14.50%

ORBS

N/A

Debt to Equity

LIEN

0.00%

ORBS

0.00%

Free Cash Flow Yield

LIEN

-15.95%

Winner

ORBS

-7.77%

P/S Ratio

Winner

LIEN

3.62

ORBS

7.36

P/B Ratio

Winner

LIEN

0.71

ORBS

0.72

LIEN vs ORBS - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	ORBS
1 month	-4.40%	-12.41%
3 months	+4.64%	-22.80%
6 months	-4.57%	-57.99%
1 year	+4.21%	-61.20%
5 years(CAGR)	+0.58%	-80.75%
Max(CAGR)	+0.58%	-80.75%

Winner

LIEN

-4.40%

ORBS

-12.41%

Winner

LIEN

+4.64%

ORBS

-22.80%

Winner

LIEN

-4.57%

ORBS

-57.99%

Winner

LIEN

+4.21%

ORBS

-61.20%

5Y(CAGR)

Winner

LIEN

+0.58%

ORBS

-80.75%

Max(CAGR)

Winner

LIEN

+0.58%

ORBS

-80.75%

LIEN vs ORBS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LIEN	ORBS
2026	-3.28%	-66.53%
2025	-6.78%	-13.50%
2024	+58.26%	-12.54%
2023	+2.77%	-94.67%
2022	-30.00%	-90.56%

LIEN vs ORBS Drawdown Comparison

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

The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current LIEN drawdown is -11.91%. The current ORBS drawdown is -99.88%.

Rank	LIEN	ORBS
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-99.89% Jun 30, 2022 - Jul 17, 2026
#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 ORBS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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