OBIO vs LIEN

Comparison between Orchestra BioMed Holdings Inc (OBIO, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

OBIO vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBIO(COMPANY)	LIEN(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	89.40%	46.91%
Sharpe Ratio	0.54	0.58
5Y Beta	1.64	0.11
Industry	Biotechnology	Asset Management
P/E Ratio	-3.58	6.83
Forward P/E	N/A	6.32
PEG Ratio	N/A	0.04
Dividend Yield	N/A	13.60%
Debt to Equity	36.41%	0.00%
Free Cash Flow Yield	-23.54%	-14.57%

Market Cap

Winner

OBIO

$234M

LIEN

$234M

Max Drawdown

OBIO

89.40%

Winner

LIEN

46.91%

Sharpe Ratio

OBIO

0.54

Winner

LIEN

0.58

5Y Beta

OBIO

1.64

Winner

LIEN

0.11

Industry

OBIO

Biotechnology

LIEN

Asset Management

P/E Ratio

Winner

OBIO

-3.58

LIEN

6.83

Forward P/E

OBIO

N/A

LIEN

6.32

PEG Ratio

OBIO

N/A

LIEN

0.04

Dividend Yield

OBIO

N/A

LIEN

13.60%

Debt to Equity

OBIO

36.41%

Winner

LIEN

0.00%

Free Cash Flow Yield

OBIO

-23.54%

Winner

LIEN

-14.57%

OBIO vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	OBIO	LIEN
1 month	+0.25%	+2.50%
3 months	-11.53%	+7.21%
6 months	-8.06%	+0.95%
1 year	+33.44%	+16.25%
5 years(CAGR)	-17.44%	+1.95%
Max(CAGR)	-16.38%	+1.95%

OBIO

+0.25%

Winner

LIEN

+2.50%

OBIO

-11.53%

Winner

LIEN

+7.21%

OBIO

-8.06%

Winner

LIEN

+0.95%

Winner

OBIO

+33.44%

LIEN

+16.25%

5Y(CAGR)

OBIO

-17.44%

Winner

LIEN

+1.95%

Max(CAGR)

OBIO

-16.38%

Winner

LIEN

+1.95%

OBIO vs LIEN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OBIO	LIEN
2026	-7.42%	+2.55%
2025	-22.86%	-6.78%
2024	-54.44%	+58.26%
2023	-9.06%	+2.77%
2022	+0.71%	-30.00%
2021	-22.46%	N/A
2020	+12.37%	N/A

OBIO vs LIEN Drawdown Comparison

The maximum drawdown for OBIO was -89.40%, occurring on Sep 23, 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 OBIO drawdown is -82.01%. The current LIEN drawdown is -6.61%.

Rank	OBIO	LIEN
#1	-89.40% Apr 12, 2023 - Sep 23, 2025	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-42.60% Feb 16, 2021 - Mar 6, 2023	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-33.00% Mar 6, 2023 - Mar 31, 2023	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-14.37% Aug 6, 2020 - Dec 30, 2020	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-13.31% Dec 30, 2020 - Feb 8, 2021	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	-5.52% Mar 31, 2023 - Apr 5, 2023	-0.25% Feb 4, 2022 - Feb 10, 2022
#7	-1.63% Apr 5, 2023 - Apr 11, 2023	N/A
#8	-0.53% Feb 8, 2021 - Feb 10, 2021	N/A

Correlation

Correlation between OBIO and LIEN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101