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NUAI vs LIEN

Comparison between New Era Energy & Digital Inc (NUAI, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

NUAI vs LIEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUAI
$221M
Winner
LIEN
$221M
Max Drawdown
NUAI
96.13%
Winner
LIEN
46.91%
Sharpe Ratio
Winner
NUAI
2.07
LIEN
0.16
5Y Beta
NUAI
2.56
Winner
LIEN
0.10
Industry
NUAI
Software - Infrastructure
LIEN
Asset Management
P/E Ratio
Winner
NUAI
-5.15
LIEN
6.47
Forward P/E
NUAI
N/A
LIEN
6.11
PEG Ratio
NUAI
N/A
LIEN
0.04
Dividend Yield
NUAI
N/A
LIEN
13.90%
Debt to Equity
NUAI
0.00%
LIEN
0.00%
Free Cash Flow Yield
Winner
NUAI
-6.04%
LIEN
-15.38%
P/S Ratio
NUAI
275.25
Winner
LIEN
3.76
P/B Ratio
NUAI
20.81
Winner
LIEN
0.73

NUAI vs LIEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUAI
+21.24%
LIEN
-4.55%
3M
NUAI
+0.10%
Winner
LIEN
+7.63%
6M
Winner
NUAI
+1.52%
LIEN
-1.29%
1Y
Winner
NUAI
+959.38%
LIEN
+3.50%
5Y(CAGR)
NUAI
N/A
LIEN
+0.81%
Max(CAGR)
NUAI
-27.19%
Winner
LIEN
+0.81%

NUAI vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearNUAILIEN
2026+45.20%-2.24%
2025-40.08%-6.78%
2024-29.41%+58.26%
2023N/A+2.77%
2022N/A-30.00%

NUAI vs LIEN Drawdown Comparison

The maximum drawdown for NUAI was -96.13%, occurring on Sep 8, 2025. 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 NUAI drawdown is -41.24%. The current LIEN drawdown is -10.97%.

RankNUAILIEN
#1-96.13%
Dec 9, 2024 - Sep 8, 2025
-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 NUAI and LIEN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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