LIEN vs VUZI

Comparison between Chicago Atlantic BDC Inc (LIEN, Company) and Vuzix Corporation (VUZI, Company).

LIEN is from the Financial Services sector, while VUZI is from the Technology sector.

5-Year PerformanceLIEN has outperformed VUZI, delivering a return of +1.3% compared to -27.2%

LIEN vs VUZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIEN(COMPANY)	VUZI(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	46.91%	97.22%
Sharpe Ratio	0.31	0.65
5Y Beta	0.10	2.50
Industry	Asset Management	Consumer Electronics
P/E Ratio	6.24	-3.79
Forward P/E	6.01	N/A
PEG Ratio	0.04	0.00
Dividend Yield	14.50%	N/A
5Y EPS CAGR	N/A	10.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.95%	-11.55%
P/S Ratio	3.62	34.95
P/B Ratio	0.69	8.09

Market Cap

Winner

LIEN

$213M

VUZI

$213M

Max Drawdown

Winner

LIEN

46.91%

VUZI

97.22%

Sharpe Ratio

LIEN

0.31

Winner

VUZI

0.65

5Y Beta

Winner

LIEN

0.10

VUZI

2.50

Industry

LIEN

Asset Management

VUZI

Consumer Electronics

P/E Ratio

LIEN

6.24

Winner

VUZI

-3.79

Forward P/E

LIEN

6.01

VUZI

N/A

PEG Ratio

LIEN

0.04

Winner

VUZI

0.00

Dividend Yield

LIEN

14.50%

VUZI

N/A

5Y EPS CAGR

LIEN

N/A

VUZI

10.71%

Debt to Equity

LIEN

0.00%

VUZI

0.00%

Free Cash Flow Yield

LIEN

-15.95%

Winner

VUZI

-11.55%

P/S Ratio

Winner

LIEN

3.62

VUZI

34.95

P/B Ratio

Winner

LIEN

0.69

VUZI

8.09

LIEN vs VUZI - Historical Returns

Returns include dividend reinvestment.

Period	LIEN	VUZI
1 month	-1.73%	+4.40%
3 months	+10.21%	-14.43%
6 months	+1.05%	-1.51%
1 year	+6.57%	+30.50%
5 years(CAGR)	+1.29%	-27.16%
10 years(CAGR)	N/A	-9.84%
Max(CAGR)	+1.29%	-7.29%

LIEN

-1.73%

Winner

VUZI

+4.40%

Winner

LIEN

+10.21%

VUZI

-14.43%

Winner

LIEN

+1.05%

VUZI

-1.51%

LIEN

+6.57%

Winner

VUZI

+30.50%

5Y(CAGR)

Winner

LIEN

+1.29%

VUZI

-27.16%

10Y(CAGR)

LIEN

N/A

VUZI

-9.84%

Max(CAGR)

Winner

LIEN

+1.29%

VUZI

-7.29%

LIEN vs VUZI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LIEN	VUZI
2026	-0.12%	-32.21%
2025	-6.78%	-8.70%
2024	+58.26%	+83.26%
2023	+2.77%	-42.08%
2022	-30.00%	-59.60%
2021	N/A	+2.24%
2020	N/A	+330.33%
2019	N/A	-61.12%
2018	N/A	-23.65%
2017	N/A	-13.19%
2016	N/A	-12.93%
2015	N/A	+80.29%
2014	N/A	+3.81%
2013	N/A	-13.09%
2012	N/A	+0.00%
2011	N/A	-28.57%
2010	N/A	-41.67%

LIEN vs VUZI Drawdown Comparison

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

The maximum drawdown for VUZI was -97.22%, occurring on Aug 28, 2024. This drawdown has not yet recovered.

The current LIEN drawdown is -9.04%. The current VUZI drawdown is -91.46%.

Rank	LIEN	VUZI
#1	-46.91% Mar 11, 2022 - Jun 18, 2024	-97.22% Apr 8, 2021 - Aug 28, 2024
#2	-22.38% Oct 15, 2024 - Jun 20, 2025	-95.91% Aug 17, 2010 - Mar 1, 2021
#3	-10.31% Jun 18, 2024 - Oct 4, 2024	-52.94% Apr 6, 2010 - Aug 17, 2010
#4	-4.64% Feb 11, 2022 - Mar 11, 2022	-41.67% Mar 1, 2021 - Mar 18, 2021
#5	-0.70% Oct 10, 2024 - Oct 14, 2024	-28.36% Mar 19, 2021 - Apr 7, 2021
#6	-0.25% Feb 4, 2022 - Feb 10, 2022	N/A

Correlation

Correlation between LIEN and VUZI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101