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LIEN vs SCIIU

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and SC II Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (SCIIU, Company).

Both LIEN and SCIIU are from the Financial Services sector.

LIEN vs SCIIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LIEN
$221M
Winner
SCIIU
$222M
Max Drawdown
LIEN
46.91%
Winner
SCIIU
1.26%
Sharpe Ratio
Winner
LIEN
0.16
SCIIU
-0.37
5Y Beta
LIEN
0.10
Winner
SCIIU
-0.02
Industry
LIEN
Asset Management
SCIIU
Shell Companies
P/E Ratio
LIEN
6.47
SCIIU
N/A
Forward P/E
LIEN
6.11
SCIIU
N/A
PEG Ratio
LIEN
0.04
SCIIU
N/A
Dividend Yield
LIEN
13.90%
SCIIU
N/A
Debt to Equity
LIEN
0.00%
SCIIU
0.00%
Free Cash Flow Yield
LIEN
-15.38%
Winner
SCIIU
0.00%
P/S Ratio
LIEN
3.76
SCIIU
N/A
P/B Ratio
LIEN
0.73
SCIIU
N/A

LIEN vs SCIIU - Historical Returns

Returns include dividend reinvestment.

1M
LIEN
-4.55%
Winner
SCIIU
+0.39%
3M
Winner
LIEN
+7.63%
SCIIU
+0.39%
6M
LIEN
-1.29%
Winner
SCIIU
+0.00%
1Y
LIEN
+3.50%
SCIIU
N/A
5Y(CAGR)
LIEN
+0.81%
SCIIU
N/A
Max(CAGR)
LIEN
+0.81%
Winner
SCIIU
+2.53%

LIEN vs SCIIU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLIENSCIIU
2026-2.24%+1.59%
2025-6.78%+0.30%
2024+58.26%N/A
2023+2.77%N/A
2022-30.00%N/A

LIEN vs SCIIU Drawdown Comparison

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

The maximum drawdown for SCIIU was -1.26%, occurring on May 1, 2026. This drawdown has not yet recovered.

The current LIEN drawdown is -10.97%. The current SCIIU drawdown is -0.78%.

RankLIENSCIIU
#1-46.91%
Mar 11, 2022 - Jun 18, 2024
-1.26%
Mar 20, 2026 - May 1, 2026
#2-22.38%
Oct 15, 2024 - Jun 20, 2025
-0.39%
Jan 26, 2026 - Mar 17, 2026
#3-10.31%
Jun 18, 2024 - Oct 4, 2024
-0.20%
Dec 10, 2025 - Jan 14, 2026
#4-4.64%
Feb 11, 2022 - Mar 11, 2022
-0.19%
Mar 17, 2026 - Mar 20, 2026
#5-0.70%
Oct 10, 2024 - Oct 14, 2024
-0.10%
Nov 26, 2025 - Dec 4, 2025
#6-0.25%
Feb 4, 2022 - Feb 10, 2022
-0.10%
Jan 14, 2026 - Jan 20, 2026
#7N/A-0.05%
Dec 4, 2025 - Dec 8, 2025

Correlation

Correlation between LIEN and SCIIU is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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