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SUPX vs LIEN

Comparison between Super X AI Technology Ltd (SUPX, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

SUPX vs LIEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SUPX
$221M
LIEN
$221M
Max Drawdown
SUPX
92.25%
Winner
LIEN
46.91%
Sharpe Ratio
SUPX
-0.18
Winner
LIEN
0.16
5Y Beta
SUPX
0.40
Winner
LIEN
0.10
Industry
SUPX
Software - Infrastructure
LIEN
Asset Management
P/E Ratio
Winner
SUPX
-1.79
LIEN
6.47
Forward P/E
SUPX
N/A
LIEN
6.11
PEG Ratio
SUPX
N/A
LIEN
0.04
Dividend Yield
SUPX
N/A
LIEN
13.90%
Debt to Equity
SUPX
1.36%
Winner
LIEN
0.00%
Free Cash Flow Yield
SUPX
-22.88%
Winner
LIEN
-15.38%
P/S Ratio
SUPX
N/A
LIEN
3.76
P/B Ratio
SUPX
N/A
LIEN
0.73

SUPX vs LIEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUPX
-2.11%
LIEN
-4.55%
3M
SUPX
-27.98%
Winner
LIEN
+7.63%
6M
SUPX
-53.76%
Winner
LIEN
-1.29%
1Y
SUPX
-73.37%
Winner
LIEN
+3.50%
5Y(CAGR)
SUPX
N/A
LIEN
+0.81%
Max(CAGR)
Winner
SUPX
+26.05%
LIEN
+0.81%

SUPX vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSUPXLIEN
2026-54.84%-2.24%
2025+330.18%-6.78%
2024-7.64%+58.26%
2023N/A+2.77%
2022N/A-30.00%

SUPX vs LIEN Drawdown Comparison

The maximum drawdown for SUPX was -92.25%, occurring on Jul 29, 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 SUPX drawdown is -90.73%. The current LIEN drawdown is -10.97%.

RankSUPXLIEN
#1-92.25%
Oct 3, 2025 - Jul 29, 2026
-46.91%
Mar 11, 2022 - Jun 18, 2024
#2-42.47%
Oct 29, 2024 - Mar 14, 2025
-22.38%
Oct 15, 2024 - Jun 20, 2025
#3-31.67%
Aug 26, 2025 - Sep 4, 2025
-10.31%
Jun 18, 2024 - Oct 4, 2024
#4-28.87%
Sep 4, 2025 - Oct 1, 2025
-4.64%
Feb 11, 2022 - Mar 11, 2022
#5-24.74%
Apr 3, 2025 - Apr 17, 2025
-0.70%
Oct 10, 2024 - Oct 14, 2024
#6-23.99%
Jul 11, 2024 - Oct 16, 2024
-0.25%
Feb 4, 2022 - Feb 10, 2022
#7-23.52%
Jun 2, 2025 - Jul 29, 2025
N/A
#8-15.59%
May 2, 2025 - Jun 2, 2025
N/A
#9-13.97%
Aug 7, 2025 - Aug 12, 2025
N/A
#10-13.71%
Oct 16, 2024 - Oct 29, 2024
N/A
#11-13.08%
May 6, 2024 - Jul 8, 2024
N/A
#12-12.60%
Jul 30, 2025 - Aug 5, 2025
N/A
#13-11.76%
Aug 14, 2025 - Aug 20, 2025
N/A
#14-10.22%
Apr 24, 2025 - May 2, 2025
N/A
#15-6.57%
Mar 24, 2025 - Mar 26, 2025
N/A

Correlation

Correlation between SUPX and LIEN is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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