OMI vs LIEN

Comparison between Owens & Minor Inc (OMI, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

OMI vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMI(COMPANY)	LIEN(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	94.89%	46.91%
Sharpe Ratio	-1.24	0.13
5Y Beta	0.98	0.10
Industry	Medical Distribution	Asset Management
P/E Ratio	-0.20	6.24
Forward P/E	3.32	5.94
PEG Ratio	-0.00	0.04
Dividend Yield	N/A	14.50%
5Y Dividends CAGR	-58.54%	N/A
Debt to Equity	-125.06%	0.00%
Free Cash Flow Yield	-92.12%	-15.95%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	0.71

Market Cap

Winner

OMI

$214M

LIEN

$213M

Max Drawdown

OMI

94.89%

Winner

LIEN

46.91%

Sharpe Ratio

OMI

-1.24

Winner

LIEN

0.13

5Y Beta

OMI

0.98

Winner

LIEN

0.10

Industry

OMI

Medical Distribution

LIEN

Asset Management

P/E Ratio

Winner

OMI

-0.20

LIEN

6.24

Forward P/E

Winner

OMI

3.32

LIEN

5.94

PEG Ratio

Winner

OMI

-0.00

LIEN

0.04

Dividend Yield

OMI

N/A

LIEN

14.50%

5Y Dividends CAGR

OMI

-58.54%

LIEN

N/A

Debt to Equity

Winner

OMI

-125.06%

LIEN

0.00%

Free Cash Flow Yield

OMI

-92.12%

Winner

LIEN

-15.95%

P/S Ratio

OMI

N/A

LIEN

3.62

P/B Ratio

OMI

N/A

LIEN

0.71

OMI vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	OMI	LIEN
1 month	+4.87%	-4.40%
3 months	-44.22%	+4.64%
6 months	-70.28%	-4.57%
1 year	-78.58%	+4.21%
5 years(CAGR)	-36.47%	+0.58%
10 years(CAGR)	-21.53%	N/A
Max(CAGR)	-0.90%	+0.58%

Winner

OMI

+4.87%

LIEN

-4.40%

OMI

-44.22%

Winner

LIEN

+4.64%

OMI

-70.28%

Winner

LIEN

-4.57%

OMI

-78.58%

Winner

LIEN

+4.21%

5Y(CAGR)

OMI

-36.47%

Winner

LIEN

+0.58%

10Y(CAGR)

OMI

-21.53%

LIEN

N/A

Max(CAGR)

OMI

-0.90%

Winner

LIEN

+0.58%

OMI vs LIEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OMI	LIEN
2026	N/A	-3.28%
2025	-78.21%	-6.78%
2024	-32.10%	+58.26%
2023	-1.68%	+2.77%
2022	-56.04%	-30.00%
2021	+52.14%	N/A
2020	+423.82%	N/A
2019	-20.41%	N/A
2018	-65.35%	N/A
2017	-45.98%	N/A
2016	+2.51%	N/A
2015	+6.13%	N/A
2014	-0.17%	N/A
2013	+28.92%	N/A
2012	+4.67%	N/A
2011	-3.44%	N/A
2010	+4.47%	N/A
2009	+15.97%	N/A
2008	-8.81%	N/A
2007	+38.19%	N/A
2006	+12.25%	N/A
2005	-0.77%	N/A
2004	+27.37%	N/A
2003	+33.28%	N/A
2002	-7.71%	N/A
2001	+8.11%	N/A
2000	+109.69%	N/A
1999	+3.61%	N/A

OMI vs LIEN Drawdown Comparison

The maximum drawdown for OMI was -94.89%, occurring on Dec 9, 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 OMI drawdown is -94.25%. The current LIEN drawdown is -11.91%.

Rank	OMI	LIEN
#1	-94.89% Jun 8, 2021 - Dec 9, 2025	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-93.24% Apr 19, 2016 - Mar 10, 2021	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-37.15% Jul 17, 2008 - Apr 6, 2010	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-35.14% May 3, 2002 - May 28, 2003	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-29.71% Jul 18, 2000 - Dec 27, 2000	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	-25.93% Oct 14, 2003 - Jul 29, 2004	-0.25% Feb 4, 2022 - Feb 10, 2022
#7	-24.63% Jul 7, 2011 - May 10, 2013	N/A
#8	-20.82% Apr 23, 2021 - May 26, 2021	N/A
#9	-20.28% Dec 28, 2000 - Apr 25, 2001	N/A
#10	-19.94% Jan 11, 2000 - Feb 22, 2000	N/A
#11	-19.17% Apr 23, 2010 - Mar 28, 2011	N/A
#12	-19.06% Apr 18, 2006 - Feb 20, 2007	N/A
#13	-17.49% Jul 20, 2005 - Mar 16, 2006	N/A
#14	-17.37% Aug 29, 2001 - May 3, 2002	N/A
#15	-16.79% Jun 5, 2001 - Aug 27, 2001	N/A

Correlation

Correlation between OMI and LIEN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (1999 - 2026)

OMI vs LIEN dividend yield comparison.

Year	OMI	LIEN
2026	0.00%	7.28%
2025	0.00%	13.17%
2024	0.00%	8.95%
2023	0.00%	15.76%
2021	0.02%	0.00%
2020	0.04%	0.00%
2019	0.19%	0.00%
2018	13.51%	0.00%
2017	5.46%	0.00%
2016	2.89%	0.00%
2015	2.81%	0.00%
2014	2.85%	0.00%
2013	2.63%	0.00%
2012	3.09%	0.00%
2011	2.88%	0.00%
2010	3.01%	0.00%
2009	2.14%	0.00%
2008	2.12%	0.00%
2007	1.60%	0.00%
2006	1.92%	0.00%
2005	1.89%	0.00%
2004	1.56%	0.00%
2003	1.60%	0.00%
2002	1.89%	0.00%
2001	1.10%	0.00%
2000	1.40%	0.00%
1999	0.67%	0.00%