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MGRM vs LIEN

Comparison between Monogram Technologies Inc (MGRM, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

MGRM is from the Healthcare sector, while LIEN is from the Financial Services sector.

MGRM vs LIEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGRM
$213M
Winner
LIEN
$213M
Max Drawdown
MGRM
87.63%
Winner
LIEN
46.91%
Sharpe Ratio
Winner
MGRM
1.22
LIEN
0.13
5Y Beta
MGRM
N/A
LIEN
0.10
Industry
MGRM
Medical Devices
LIEN
Asset Management
P/E Ratio
Winner
MGRM
-11.89
LIEN
6.24
Forward P/E
MGRM
N/A
LIEN
5.94
PEG Ratio
MGRM
N/A
LIEN
0.04
Dividend Yield
MGRM
N/A
LIEN
14.50%
Debt to Equity
MGRM
N/A
LIEN
0.00%
Free Cash Flow Yield
MGRM
N/A
LIEN
-15.95%
P/S Ratio
MGRM
500.77
Winner
LIEN
3.62
P/B Ratio
MGRM
24.73
Winner
LIEN
0.71

MGRM vs LIEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGRM
+4.35%
LIEN
-4.40%
3M
Winner
MGRM
+106.19%
LIEN
+4.64%
6M
Winner
MGRM
+138.10%
LIEN
-4.57%
1Y
Winner
MGRM
+158.62%
LIEN
+4.21%
5Y(CAGR)
MGRM
N/A
LIEN
+0.58%
Max(CAGR)
MGRM
-24.51%
Winner
LIEN
+0.58%

MGRM vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMGRMLIEN
2026N/A-3.28%
2025+152.10%-6.78%
2024-33.98%+58.26%
2023-70.72%+2.77%
2022N/A-30.00%

MGRM vs LIEN Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

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

The current MGRM drawdown is -55.56%. The current LIEN drawdown is -11.91%.

RankMGRMLIEN
#1-87.63%
May 19, 2023 - Mar 20, 2024
-46.91%
Mar 11, 2022 - Jun 18, 2024
#2N/A-22.38%
Oct 15, 2024 - Jun 20, 2025
#3N/A-10.31%
Jun 18, 2024 - Oct 4, 2024
#4N/A-4.64%
Feb 11, 2022 - Mar 11, 2022
#5N/A-0.70%
Oct 10, 2024 - Oct 14, 2024
#6N/A-0.25%
Feb 4, 2022 - Feb 10, 2022

Correlation

Correlation between MGRM and LIEN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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