LIEN vs USAU

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and U.S. Gold Corp (USAU, Company).

LIEN is from the Financial Services sector, while USAU is from the Basic Materials sector.

LIEN vs USAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	USAU(COMPANY)
Market Cap	$213M	$214M
Max Drawdown	46.91%	99.99%
Sharpe Ratio	0.13	0.56
5Y Beta	0.10	0.76
Industry	Asset Management	Gold
P/E Ratio	6.24	-11.69
Forward P/E	5.94	N/A
PEG Ratio	0.04	0.00
Dividend Yield	14.50%	N/A
5Y EPS CAGR	N/A	-16.28%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.95%	-8.53%
P/S Ratio	3.62	0.20
P/B Ratio	0.71	4.06

Market Cap

LIEN

$213M

Winner

USAU

$214M

Max Drawdown

Winner

LIEN

46.91%

USAU

99.99%

Sharpe Ratio

LIEN

0.13

Winner

USAU

0.56

5Y Beta

Winner

LIEN

0.10

USAU

0.76

Industry

LIEN

Asset Management

USAU

Gold

P/E Ratio

LIEN

6.24

Winner

USAU

-11.69

Forward P/E

LIEN

5.94

USAU

N/A

PEG Ratio

LIEN

0.04

Winner

USAU

0.00

Dividend Yield

LIEN

14.50%

USAU

N/A

5Y EPS CAGR

LIEN

N/A

USAU

-16.28%

Debt to Equity

LIEN

0.00%

USAU

0.00%

Free Cash Flow Yield

LIEN

-15.95%

Winner

USAU

-8.53%

P/S Ratio

LIEN

3.62

Winner

USAU

0.20

P/B Ratio

Winner

LIEN

0.71

USAU

4.06

LIEN vs USAU - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	USAU
1 month	-4.40%	-11.81%
3 months	+4.64%	-17.66%
6 months	-4.57%	-22.03%
1 year	+4.21%	+30.38%
5 years(CAGR)	+0.58%	+5.88%
10 years(CAGR)	N/A	-15.40%
Max(CAGR)	+0.58%	-20.64%

Winner

LIEN

-4.40%

USAU

-11.81%

Winner

LIEN

+4.64%

USAU

-17.66%

Winner

LIEN

-4.57%

USAU

-22.03%

LIEN

+4.21%

Winner

USAU

+30.38%

5Y(CAGR)

LIEN

+0.58%

Winner

USAU

+5.88%

10Y(CAGR)

LIEN

N/A

USAU

-15.40%

Max(CAGR)

Winner

LIEN

+0.58%

USAU

-20.64%

LIEN vs USAU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIEN	USAU
2026	-3.28%	-26.84%
2025	-6.78%	+214.59%
2024	+58.26%	+44.92%
2023	+2.77%	-12.91%
2022	-30.00%	-45.76%
2021	N/A	-42.13%
2020	N/A	+97.02%
2019	N/A	-11.96%
2018	N/A	-45.78%
2017	N/A	-76.58%
2016	N/A	+1.85%
2015	N/A	-62.07%
2014	N/A	-37.04%
2013	N/A	+3.89%
2012	N/A	-62.92%
2011	N/A	-46.36%
2010	N/A	-59.11%
2009	N/A	+182.31%
2008	N/A	-59.50%
2007	N/A	-13.67%
2006	N/A	-16.53%
2005	N/A	-19.97%
2004	N/A	+55.12%
2003	N/A	+32.91%
2002	N/A	-65.59%
2001	N/A	-32.55%
2000	N/A	-43.60%
1999	N/A	+111.17%

LIEN vs USAU Drawdown Comparison

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

The maximum drawdown for USAU was -99.99%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current LIEN drawdown is -11.91%. The current USAU drawdown is -99.95%.

Rank	LIEN	USAU
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-99.99% Jul 18, 2000 - Oct 12, 2023
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-44.34% Mar 14, 2000 - Jun 22, 2000
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-35.87% Dec 30, 1999 - Mar 8, 2000
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-13.92% Dec 10, 1999 - Dec 28, 1999
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-9.62% Jun 27, 2000 - Jul 5, 2000
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	-8.31% Nov 11, 1999 - Nov 24, 1999
#7	N/A	-7.34% Jul 5, 2000 - Jul 11, 2000
#8	N/A	-6.94% Nov 26, 1999 - Dec 6, 1999
#9	N/A	-4.89% Mar 8, 2000 - Mar 13, 2000
#10	N/A	-1.60% Dec 6, 1999 - Dec 8, 1999
#11	N/A	-1.33% Nov 8, 1999 - Nov 10, 1999
#12	N/A	-0.71% Nov 2, 1999 - Nov 5, 1999