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.

LIEN vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	TPVG(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	46.91%	82.98%
Sharpe Ratio	0.43	-0.33
5Y Beta	0.11	0.71
Industry	Asset Management	Asset Management
P/E Ratio	6.60	5.27
Forward P/E	6.27	6.51
PEG Ratio	0.04	0.35
Dividend Yield	13.60%	18.20%
5Y Dividends CAGR	N/A	-3.18%
Debt to Equity	0.00%	125.90%
Free Cash Flow Yield	-15.08%	-25.93%
P/S Ratio	3.82	2.45
P/B Ratio	0.74	0.63

Market Cap

LIEN

$226M

Winner

TPVG

$226M

Max Drawdown

Winner

LIEN

46.91%

TPVG

82.98%

Sharpe Ratio

Winner

LIEN

0.43

TPVG

-0.33

5Y Beta

Winner

LIEN

0.11

TPVG

0.71

Industry

LIEN

Asset Management

TPVG

Asset Management

P/E Ratio

LIEN

6.60

Winner

TPVG

5.27

Forward P/E

Winner

LIEN

6.27

TPVG

6.51

PEG Ratio

Winner

LIEN

0.04

TPVG

0.35

Dividend Yield

LIEN

13.60%

Winner

TPVG

18.20%

5Y Dividends CAGR

LIEN

N/A

TPVG

-3.18%

Debt to Equity

Winner

LIEN

0.00%

TPVG

125.90%

Free Cash Flow Yield

Winner

LIEN

-15.08%

TPVG

-25.93%

P/S Ratio

LIEN

3.82

Winner

TPVG

2.45

P/B Ratio

LIEN

0.74

Winner

TPVG

0.63

LIEN vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	TPVG
1 month	+10.25%	-3.13%
3 months	+4.28%	+12.42%
6 months	-2.05%	-8.75%
1 year	+12.74%	-11.05%
5 years(CAGR)	+1.40%	-7.73%
10 years(CAGR)	N/A	+6.30%
Max(CAGR)	+1.40%	+3.94%

Winner

LIEN

+10.25%

TPVG

-3.13%

LIEN

+4.28%

Winner

TPVG

+12.42%

Winner

LIEN

-2.05%

TPVG

-8.75%

Winner

LIEN

+12.74%

TPVG

-11.05%

5Y(CAGR)

Winner

LIEN

+1.40%

TPVG

-7.73%

10Y(CAGR)

LIEN

N/A

TPVG

+6.30%

Max(CAGR)

LIEN

+1.40%

Winner

TPVG

+3.94%

LIEN vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LIEN	TPVG
2026	+0.15%	-12.47%
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 -8.80%. The current TPVG drawdown is -43.96%.

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 -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2014 - 2026)

LIEN vs TPVG dividend yield comparison.

Year	LIEN	TPVG
2026	3.40%	4.13%
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%