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LIEN vs PLMKU

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) (PLMKU, Company).

Both LIEN and PLMKU are from the Financial Services sector.

LIEN vs PLMKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LIEN
$213M
PLMKU
$213M
Max Drawdown
LIEN
46.91%
Winner
PLMKU
14.27%
Sharpe Ratio
LIEN
0.13
Winner
PLMKU
0.13
5Y Beta
LIEN
0.10
Winner
PLMKU
0.06
Industry
LIEN
Asset Management
PLMKU
Shell Companies
P/E Ratio
Winner
LIEN
6.24
PLMKU
36.99
Forward P/E
LIEN
5.94
PLMKU
N/A
PEG Ratio
LIEN
0.04
PLMKU
N/A
Dividend Yield
LIEN
14.50%
PLMKU
N/A
Debt to Equity
Winner
LIEN
0.00%
PLMKU
0.14%
Free Cash Flow Yield
LIEN
-15.95%
Winner
PLMKU
-0.35%
P/S Ratio
LIEN
3.62
PLMKU
N/A
P/B Ratio
LIEN
0.71
PLMKU
N/A

LIEN vs PLMKU - Historical Returns

Returns include dividend reinvestment.

1M
LIEN
-4.40%
Winner
PLMKU
+0.65%
3M
Winner
LIEN
+4.64%
PLMKU
+1.03%
6M
LIEN
-4.57%
Winner
PLMKU
+0.75%
1Y
LIEN
+4.21%
Winner
PLMKU
+4.34%
5Y(CAGR)
LIEN
+0.58%
PLMKU
N/A
Max(CAGR)
LIEN
+0.58%
Winner
PLMKU
+4.93%

LIEN vs PLMKU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLIENPLMKU
2026-3.28%-12.33%
2025-6.78%+22.81%
2024+58.26%N/A
2023+2.77%N/A
2022-30.00%N/A

LIEN vs PLMKU Drawdown Comparison

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

The maximum drawdown for PLMKU was -14.27%, occurring on Jan 21, 2026. This drawdown has not yet recovered.

The current LIEN drawdown is -11.91%. The current PLMKU drawdown is -12.33%.

RankLIENPLMKU
#1-46.91%
Mar 11, 2022 - Jun 18, 2024
-14.27%
Oct 20, 2025 - Jan 21, 2026
#2-22.38%
Oct 15, 2024 - Jun 20, 2025
-6.09%
Jun 16, 2025 - Oct 20, 2025
#3-10.31%
Jun 18, 2024 - Oct 4, 2024
-2.57%
May 15, 2025 - Jun 10, 2025
#4-4.64%
Feb 11, 2022 - Mar 11, 2022
-1.61%
May 2, 2025 - May 15, 2025
#5-0.70%
Oct 10, 2024 - Oct 14, 2024
-0.89%
Feb 26, 2025 - Apr 23, 2025
#6-0.25%
Feb 4, 2022 - Feb 10, 2022
-0.40%
Feb 21, 2025 - Feb 26, 2025
#7N/A-0.39%
Apr 25, 2025 - May 2, 2025
#8N/A-0.20%
Jan 15, 2025 - Feb 3, 2025
#9N/A-0.09%
Feb 10, 2025 - Feb 20, 2025

Correlation

Correlation between LIEN and PLMKU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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