ORBS vs LIEN

Comparison between Eightco Holdings Inc (ORBS, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

ORBS vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBS(COMPANY)	LIEN(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	99.89%	46.91%
Sharpe Ratio	0.89	0.13
5Y Beta	2.00	0.10
Industry	Packaging & Containers	Asset Management
P/E Ratio	-0.37	6.24
Forward P/E	N/A	5.94
PEG Ratio	N/A	0.04
Dividend Yield	N/A	14.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.77%	-15.95%
P/S Ratio	7.36	3.62
P/B Ratio	0.72	0.71

Market Cap

Winner

ORBS

$214M

LIEN

$213M

Max Drawdown

ORBS

99.89%

Winner

LIEN

46.91%

Sharpe Ratio

Winner

ORBS

0.89

LIEN

0.13

5Y Beta

ORBS

2.00

Winner

LIEN

0.10

Industry

ORBS

Packaging & Containers

LIEN

Asset Management

P/E Ratio

Winner

ORBS

-0.37

LIEN

6.24

Forward P/E

ORBS

N/A

LIEN

5.94

PEG Ratio

ORBS

N/A

LIEN

0.04

Dividend Yield

ORBS

N/A

LIEN

14.50%

Debt to Equity

ORBS

0.00%

LIEN

0.00%

Free Cash Flow Yield

Winner

ORBS

-7.77%

LIEN

-15.95%

P/S Ratio

ORBS

7.36

Winner

LIEN

3.62

P/B Ratio

ORBS

0.72

Winner

LIEN

0.71

ORBS vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	ORBS	LIEN
1 month	-12.41%	-4.40%
3 months	-22.80%	+4.64%
6 months	-57.99%	-4.57%
1 year	-61.20%	+4.21%
5 years(CAGR)	-80.75%	+0.58%
Max(CAGR)	-80.75%	+0.58%

ORBS

-12.41%

Winner

LIEN

-4.40%

ORBS

-22.80%

Winner

LIEN

+4.64%

ORBS

-57.99%

Winner

LIEN

-4.57%

ORBS

-61.20%

Winner

LIEN

+4.21%

5Y(CAGR)

ORBS

-80.75%

Winner

LIEN

+0.58%

Max(CAGR)

ORBS

-80.75%

Winner

LIEN

+0.58%

ORBS vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ORBS	LIEN
2026	-66.53%	-3.28%
2025	-13.50%	-6.78%
2024	-12.54%	+58.26%
2023	-94.67%	+2.77%
2022	-90.56%	-30.00%

ORBS vs LIEN Drawdown Comparison

The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 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 ORBS drawdown is -99.88%. The current LIEN drawdown is -11.91%.

Rank	ORBS	LIEN
#1	-99.89% Jun 30, 2022 - Jul 17, 2026	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	N/A	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	N/A	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	N/A	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	N/A	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022

Correlation

Correlation between ORBS and LIEN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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