LIEN vs TYGO
Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Tigo Energy Inc (TYGO, Company).
LIEN is from the Financial Services sector, while TYGO is from the Technology sector.
LIEN vs TYGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LIEN
$226M
TYGO
$225M
Max Drawdown
Winner
LIEN
46.91%
TYGO
97.45%
Sharpe Ratio
LIEN
0.43
Winner
TYGO
1.35
5Y Beta
Winner
LIEN
0.11
TYGO
1.18
Industry
LIEN
Asset Management
TYGO
Solar
P/E Ratio
Winner
LIEN
6.60
TYGO
71.74
Forward P/E
Winner
LIEN
6.27
TYGO
212.77
PEG Ratio
LIEN
0.04
TYGO
N/A
Dividend Yield
LIEN
13.60%
TYGO
N/A
Debt to Equity
LIEN
0.00%
TYGO
0.00%
Free Cash Flow Yield
LIEN
-15.08%
Winner
TYGO
0.28%
P/S Ratio
LIEN
3.82
Winner
TYGO
2.05
P/B Ratio
Winner
LIEN
0.74
TYGO
5.87
LIEN vs TYGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIEN
+10.25%
TYGO
-30.34%
3M
Winner
LIEN
+4.28%
TYGO
-20.50%
6M
LIEN
-2.05%
Winner
TYGO
+81.65%
1Y
LIEN
+12.74%
Winner
TYGO
+133.33%
5Y(CAGR)
Winner
LIEN
+1.40%
TYGO
-22.75%
Max(CAGR)
Winner
LIEN
+1.40%
TYGO
-22.75%
LIEN vs TYGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LIEN | TYGO |
|---|---|---|
| 2026 | +0.15% | +90.07% |
| 2025 | -6.78% | +38.00% |
| 2024 | +58.26% | -50.01% |
| 2023 | +2.77% | -79.33% |
| 2022 | -30.00% | +3.34% |
| 2021 | N/A | +0.62% |
LIEN vs TYGO Drawdown Comparison
The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.
The maximum drawdown for TYGO was -97.45%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current LIEN drawdown is -8.80%. The current TYGO drawdown is -89.07%.
| Rank | LIEN | TYGO |
|---|---|---|
| #1 | -46.91% Mar 11, 2022 - Jun 18, 2024 | -97.45% Jul 25, 2023 - Apr 7, 2025 |
| #2 | -22.38% Oct 15, 2024 - Jun 20, 2025 | -26.77% Jun 1, 2023 - Jul 11, 2023 |
| #3 | -10.31% Jun 18, 2024 - Oct 4, 2024 | -16.21% May 24, 2023 - Jun 1, 2023 |
| #4 | -4.64% Feb 11, 2022 - Mar 11, 2022 | -12.01% Jul 17, 2023 - Jul 24, 2023 |
| #5 | -0.70% Oct 10, 2024 - Oct 14, 2024 | -6.98% May 19, 2023 - May 24, 2023 |
| #6 | -0.25% Feb 4, 2022 - Feb 10, 2022 | -4.56% Dec 21, 2022 - Jan 5, 2023 |
| #7 | N/A | -4.21% Jan 5, 2023 - May 19, 2023 |
| #8 | N/A | -2.48% Jul 13, 2023 - Jul 17, 2023 |
| #9 | N/A | -2.00% Dec 19, 2022 - Dec 21, 2022 |
| #10 | N/A | -2.00% Dec 21, 2021 - Mar 24, 2022 |
| #11 | N/A | -1.39% Mar 24, 2022 - Oct 27, 2022 |
| #12 | N/A | -1.21% Dec 9, 2021 - Dec 21, 2021 |
| #13 | N/A | -1.01% Sep 20, 2021 - Nov 10, 2021 |
| #14 | N/A | -0.61% Nov 10, 2021 - Dec 9, 2021 |
| #15 | N/A | -0.51% Sep 14, 2021 - Sep 17, 2021 |
Correlation
Correlation between LIEN and TYGO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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