LIEN vs TRUE

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Truecar Inc (TRUE, Company).

LIEN is from the Financial Services sector, while TRUE is from the Communication Services sector.

LIEN vs TRUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	TRUE(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	46.91%	96.22%
Sharpe Ratio	0.43	0.85
5Y Beta	0.11	1.51
Industry	Asset Management	Internet Content & Information
P/E Ratio	6.60	-11.93
Forward P/E	6.27	14.45
PEG Ratio	0.04	14.22
Dividend Yield	13.60%	N/A
5Y EPS CAGR	N/A	3.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.08%	-0.01%
P/S Ratio	3.82	1.25
P/B Ratio	0.74	1.98

Market Cap

Winner

LIEN

$226M

TRUE

$226M

Max Drawdown

Winner

LIEN

46.91%

TRUE

96.22%

Sharpe Ratio

LIEN

0.43

Winner

TRUE

0.85

5Y Beta

Winner

LIEN

0.11

TRUE

1.51

Industry

LIEN

Asset Management

TRUE

Internet Content & Information

P/E Ratio

LIEN

6.60

Winner

TRUE

-11.93

Forward P/E

Winner

LIEN

6.27

TRUE

14.45

PEG Ratio

Winner

LIEN

0.04

TRUE

14.22

Dividend Yield

LIEN

13.60%

TRUE

N/A

5Y EPS CAGR

LIEN

N/A

TRUE

3.77%

Debt to Equity

LIEN

0.00%

TRUE

0.00%

Free Cash Flow Yield

LIEN

-15.08%

Winner

TRUE

-0.01%

P/S Ratio

LIEN

3.82

Winner

TRUE

1.25

P/B Ratio

Winner

LIEN

0.74

TRUE

1.98

LIEN vs TRUE - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	TRUE
1 month	+10.25%	+0.00%
3 months	+4.28%	+0.00%
6 months	-2.05%	+18.69%
1 year	+12.74%	+64.94%
5 years(CAGR)	+1.40%	-13.67%
10 years(CAGR)	N/A	-9.10%
Max(CAGR)	+1.40%	-8.24%

Winner

LIEN

+10.25%

TRUE

+0.00%

Winner

LIEN

+4.28%

TRUE

+0.00%

LIEN

-2.05%

Winner

TRUE

+18.69%

LIEN

+12.74%

Winner

TRUE

+64.94%

5Y(CAGR)

Winner

LIEN

+1.40%

TRUE

-13.67%

10Y(CAGR)

LIEN

N/A

TRUE

-9.10%

Max(CAGR)

Winner

LIEN

+1.40%

TRUE

-8.24%

LIEN vs TRUE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LIEN	TRUE
2026	+0.15%	+11.89%
2025	-6.78%	-35.43%
2024	+58.26%	+15.48%
2023	+2.77%	+36.76%
2022	-30.00%	-27.25%
2021	N/A	-21.48%
2020	N/A	-14.02%
2019	N/A	-48.48%
2018	N/A	-20.39%
2017	N/A	-10.47%
2016	N/A	+38.27%
2015	N/A	-56.16%
2014	N/A	+185.89%
2013	N/A	+11.80%
2012	N/A	-9.27%
2011	N/A	-21.78%
2010	N/A	+11.39%
2009	N/A	+130.29%
2008	N/A	-60.37%
2007	N/A	+18.40%
2006	N/A	+31.20%
2005	N/A	+24.55%
2004	N/A	-28.50%
2003	N/A	+350.00%
2002	N/A	-39.11%
2001	N/A	-57.54%
2000	N/A	-78.13%

LIEN vs TRUE Drawdown Comparison

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

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current LIEN drawdown is -8.80%. The current TRUE drawdown is -89.48%.

Rank	LIEN	TRUE
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-96.22% Jun 12, 2000 - Sep 5, 2014
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-94.70% Sep 5, 2014 - Apr 17, 2025
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-25.00% May 2, 2000 - Jun 12, 2000
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	N/A
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	N/A
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	N/A