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LIEN vs SUPX

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Super X AI Technology Ltd (SUPX, Company).

LIEN is from the Financial Services sector, while SUPX is from the Technology sector.

LIEN vs SUPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LIEN
$221M
Winner
SUPX
$221M
Max Drawdown
Winner
LIEN
46.91%
SUPX
92.25%
Sharpe Ratio
Winner
LIEN
0.16
SUPX
-0.18
5Y Beta
Winner
LIEN
0.10
SUPX
0.40
Industry
LIEN
Asset Management
SUPX
Software - Infrastructure
P/E Ratio
LIEN
6.47
Winner
SUPX
-1.79
Forward P/E
LIEN
6.11
SUPX
N/A
PEG Ratio
LIEN
0.04
SUPX
N/A
Dividend Yield
LIEN
13.90%
SUPX
N/A
Debt to Equity
Winner
LIEN
0.00%
SUPX
1.36%
Free Cash Flow Yield
Winner
LIEN
-15.38%
SUPX
-22.88%
P/S Ratio
LIEN
3.76
SUPX
N/A
P/B Ratio
LIEN
0.73
SUPX
N/A

LIEN vs SUPX - Historical Returns

Returns include dividend reinvestment.

1M
LIEN
-4.55%
Winner
SUPX
-2.11%
3M
Winner
LIEN
+7.63%
SUPX
-27.98%
6M
Winner
LIEN
-1.29%
SUPX
-53.76%
1Y
Winner
LIEN
+3.50%
SUPX
-73.37%
5Y(CAGR)
LIEN
+0.81%
SUPX
N/A
Max(CAGR)
LIEN
+0.81%
Winner
SUPX
+26.05%

LIEN vs SUPX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLIENSUPX
2026-2.24%-54.84%
2025-6.78%+330.18%
2024+58.26%-7.64%
2023+2.77%N/A
2022-30.00%N/A

LIEN vs SUPX Drawdown Comparison

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

The maximum drawdown for SUPX was -92.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current LIEN drawdown is -10.97%. The current SUPX drawdown is -90.73%.

RankLIENSUPX
#1-46.91%
Mar 11, 2022 - Jun 18, 2024
-92.25%
Oct 3, 2025 - Jul 29, 2026
#2-22.38%
Oct 15, 2024 - Jun 20, 2025
-42.47%
Oct 29, 2024 - Mar 14, 2025
#3-10.31%
Jun 18, 2024 - Oct 4, 2024
-31.67%
Aug 26, 2025 - Sep 4, 2025
#4-4.64%
Feb 11, 2022 - Mar 11, 2022
-28.87%
Sep 4, 2025 - Oct 1, 2025
#5-0.70%
Oct 10, 2024 - Oct 14, 2024
-24.74%
Apr 3, 2025 - Apr 17, 2025
#6-0.25%
Feb 4, 2022 - Feb 10, 2022
-23.99%
Jul 11, 2024 - Oct 16, 2024
#7N/A-23.52%
Jun 2, 2025 - Jul 29, 2025
#8N/A-15.59%
May 2, 2025 - Jun 2, 2025
#9N/A-13.97%
Aug 7, 2025 - Aug 12, 2025
#10N/A-13.71%
Oct 16, 2024 - Oct 29, 2024
#11N/A-13.08%
May 6, 2024 - Jul 8, 2024
#12N/A-12.60%
Jul 30, 2025 - Aug 5, 2025
#13N/A-11.76%
Aug 14, 2025 - Aug 20, 2025
#14N/A-10.22%
Apr 24, 2025 - May 2, 2025
#15N/A-6.57%
Mar 24, 2025 - Mar 26, 2025

Correlation

Correlation between LIEN and SUPX is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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