ONEW vs LIEN

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

ONEW is from the Consumer Cyclical sector, while LIEN is from the Financial Services sector.

ONEW vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEW(COMPANY)	LIEN(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	86.30%	46.91%
Sharpe Ratio	-0.06	0.01
5Y Beta	1.64	0.11
Industry	Specialty Retail	Asset Management
P/E Ratio	-1.74	6.36
Forward P/E	N/A	6.10
PEG Ratio	-0.00	0.04
Dividend Yield	N/A	14.10%
Debt to Equity	353.25%	0.00%
Free Cash Flow Yield	31.14%	-15.65%
P/S Ratio	0.12	3.69
P/B Ratio	0.79	0.72

Market Cap

ONEW

$217M

Winner

LIEN

$217M

Max Drawdown

ONEW

86.30%

Winner

LIEN

46.91%

Sharpe Ratio

ONEW

-0.06

Winner

LIEN

0.01

5Y Beta

ONEW

1.64

Winner

LIEN

0.11

Industry

ONEW

Specialty Retail

LIEN

Asset Management

P/E Ratio

Winner

ONEW

-1.74

LIEN

6.36

Forward P/E

ONEW

N/A

LIEN

6.10

PEG Ratio

Winner

ONEW

-0.00

LIEN

0.04

Dividend Yield

ONEW

N/A

LIEN

14.10%

Debt to Equity

ONEW

353.25%

Winner

LIEN

0.00%

Free Cash Flow Yield

Winner

ONEW

31.14%

LIEN

-15.65%

P/S Ratio

Winner

ONEW

0.12

LIEN

3.69

P/B Ratio

ONEW

0.79

Winner

LIEN

0.72

ONEW vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	ONEW	LIEN
1 month	+13.75%	-7.07%
3 months	+13.85%	+3.30%
6 months	-9.85%	-5.84%
1 year	-14.58%	+4.06%
5 years(CAGR)	-22.65%	+0.72%
Max(CAGR)	-1.83%	+0.72%

Winner

ONEW

+13.75%

LIEN

-7.07%

Winner

ONEW

+13.85%

LIEN

+3.30%

ONEW

-9.85%

Winner

LIEN

-5.84%

ONEW

-14.58%

Winner

LIEN

+4.06%

5Y(CAGR)

ONEW

-22.65%

Winner

LIEN

+0.72%

Max(CAGR)

ONEW

-1.83%

Winner

LIEN

+0.72%

ONEW vs LIEN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ONEW	LIEN
2026	+19.45%	-2.65%
2025	-36.98%	-6.78%
2024	-47.40%	+58.26%
2023	+18.48%	+2.77%
2022	-52.65%	-30.00%
2021	+114.72%	N/A
2020	+92.14%	N/A

ONEW vs LIEN Drawdown Comparison

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. 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 ONEW drawdown is -78.90%. The current LIEN drawdown is -11.35%.

Rank	ONEW	LIEN
#1	-86.30% Dec 31, 2021 - Mar 18, 2026	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-77.72% Feb 20, 2020 - Jun 3, 2020	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-39.18% Aug 24, 2020 - Dec 28, 2020	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-29.84% May 4, 2021 - Nov 18, 2021	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-19.43% Mar 15, 2021 - Apr 23, 2021	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	-11.50% Jul 29, 2020 - Aug 12, 2020	-0.25% Feb 4, 2022 - Feb 10, 2022
#7	-10.75% Nov 22, 2021 - Dec 27, 2021	N/A
#8	-10.71% Jun 23, 2020 - Jul 27, 2020	N/A
#9	-9.90% Dec 28, 2020 - Jan 5, 2021	N/A
#10	-7.71% Jan 22, 2021 - Feb 5, 2021	N/A
#11	-6.66% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-6.27% Feb 5, 2021 - Feb 24, 2021	N/A
#13	-5.41% Jun 10, 2020 - Jun 12, 2020	N/A
#14	-4.26% Apr 28, 2021 - May 3, 2021	N/A
#15	-4.01% Jan 13, 2021 - Jan 22, 2021	N/A

Correlation

Correlation between ONEW 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