LIEN vs TPVG

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

Both LIEN and TPVG are from the Financial Services sector.

5-Year PerformanceLIEN has outperformed TPVG, delivering a return of +0.8% compared to -7.0%

LIEN vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	TPVG(COMPANY)
Market Cap	$221M	$220M
Max Drawdown	46.91%	82.98%
Sharpe Ratio	0.16	0.10
5Y Beta	0.10	0.76
Industry	Asset Management	Asset Management
P/E Ratio	6.47	5.46
Forward P/E	6.11	6.21
PEG Ratio	0.04	N/A
Dividend Yield	13.90%	17.60%
5Y Dividends CAGR	N/A	-4.24%
Debt to Equity	0.00%	124.76%
Free Cash Flow Yield	-15.38%	-13.21%
P/S Ratio	3.76	N/A
P/B Ratio	0.73	N/A

Market Cap

Winner

LIEN

$221M

TPVG

$220M

Max Drawdown

Winner

LIEN

46.91%

TPVG

82.98%

Sharpe Ratio

Winner

LIEN

0.16

TPVG

0.10

5Y Beta

Winner

LIEN

0.10

TPVG

0.76

Industry

LIEN

Asset Management

TPVG

Asset Management

P/E Ratio

LIEN

6.47

Winner

TPVG

5.46

Forward P/E

Winner

LIEN

6.11

TPVG

6.21

PEG Ratio

LIEN

0.04

TPVG

N/A

Dividend Yield

LIEN

13.90%

Winner

TPVG

17.60%

5Y Dividends CAGR

LIEN

N/A

TPVG

-4.24%

Debt to Equity

Winner

LIEN

0.00%

TPVG

124.76%

Free Cash Flow Yield

LIEN

-15.38%

Winner

TPVG

-13.21%

P/S Ratio

LIEN

3.76

TPVG

N/A

P/B Ratio

LIEN

0.73

TPVG

N/A

LIEN vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	TPVG
1 month	-4.55%	+18.22%
3 months	+7.63%	-1.14%
6 months	-1.29%	+5.17%
1 year	+3.50%	+1.32%
5 years(CAGR)	+0.81%	-7.03%
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	+0.81%	+4.07%

LIEN

-4.55%

Winner

TPVG

+18.22%

Winner

LIEN

+7.63%

TPVG

-1.14%

LIEN

-1.29%

Winner

TPVG

+5.17%

Winner

LIEN

+3.50%

TPVG

+1.32%

5Y(CAGR)

Winner

LIEN

+0.81%

TPVG

-7.03%

10Y(CAGR)

LIEN

N/A

TPVG

+6.00%

Max(CAGR)

LIEN

+0.81%

Winner

TPVG

+4.07%

LIEN vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LIEN	TPVG
2026	-2.24%	-10.51%
2025	-6.78%	+0.92%
2024	+58.26%	-21.30%
2023	+2.77%	+15.59%
2022	-30.00%	-34.25%
2021	N/A	+52.73%
2020	N/A	+5.20%
2019	N/A	+41.34%
2018	N/A	-3.87%
2017	N/A	+15.87%
2016	N/A	+9.87%
2015	N/A	-9.96%
2014	N/A	+2.88%

LIEN vs TPVG Drawdown Comparison

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

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The current LIEN drawdown is -10.97%. The current TPVG drawdown is -42.71%.

Rank	LIEN	TPVG
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	-12.15% May 5, 2021 - Jun 9, 2021
#7	N/A	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	N/A	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	N/A	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	N/A	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	N/A	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	N/A	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	N/A	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	N/A	-5.79% May 3, 2019 - Jun 20, 2019
#15	N/A	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between LIEN and TPVG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2014 - 2026)

LIEN vs TPVG dividend yield comparison.

Year	LIEN	TPVG
2026	7.20%	8.44%
2025	13.17%	16.51%
2024	8.95%	18.97%
2023	15.76%	14.73%
2022	0.00%	14.86%
2021	0.00%	8.02%
2020	0.00%	11.81%
2019	0.00%	10.13%
2018	0.00%	14.14%
2017	0.00%	11.35%
2016	0.00%	12.22%
2015	0.00%	12.04%
2014	0.00%	8.22%