TRUE vs LIEN

Comparison between Truecar Inc (TRUE, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

TRUE is from the Communication Services sector, while LIEN is from the Financial Services sector.

TRUE vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUE(COMPANY)	LIEN(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	96.22%	46.91%
Sharpe Ratio	0.85	0.43
5Y Beta	1.51	0.11
Industry	Internet Content & Information	Asset Management
P/E Ratio	-11.93	6.60
Forward P/E	14.45	6.27
PEG Ratio	14.22	0.04
Dividend Yield	N/A	13.60%
5Y EPS CAGR	3.77%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.01%	-15.08%
P/S Ratio	1.25	3.82
P/B Ratio	1.98	0.74

Market Cap

TRUE

$226M

Winner

LIEN

$226M

Max Drawdown

TRUE

96.22%

Winner

LIEN

46.91%

Sharpe Ratio

Winner

TRUE

0.85

LIEN

0.43

5Y Beta

TRUE

1.51

Winner

LIEN

0.11

Industry

TRUE

Internet Content & Information

LIEN

Asset Management

P/E Ratio

Winner

TRUE

-11.93

LIEN

6.60

Forward P/E

TRUE

14.45

Winner

LIEN

6.27

PEG Ratio

TRUE

14.22

Winner

LIEN

0.04

Dividend Yield

TRUE

N/A

LIEN

13.60%

5Y EPS CAGR

TRUE

3.77%

LIEN

N/A

Debt to Equity

TRUE

0.00%

LIEN

0.00%

Free Cash Flow Yield

Winner

TRUE

-0.01%

LIEN

-15.08%

P/S Ratio

Winner

TRUE

1.25

LIEN

3.82

P/B Ratio

TRUE

1.98

Winner

LIEN

0.74

TRUE vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	TRUE	LIEN
1 month	+0.00%	+10.25%
3 months	+0.00%	+4.28%
6 months	+18.69%	-2.05%
1 year	+64.94%	+12.74%
5 years(CAGR)	-13.67%	+1.40%
10 years(CAGR)	-9.10%	N/A
Max(CAGR)	-8.24%	+1.40%

TRUE

+0.00%

Winner

LIEN

+10.25%

TRUE

+0.00%

Winner

LIEN

+4.28%

Winner

TRUE

+18.69%

LIEN

-2.05%

Winner

TRUE

+64.94%

LIEN

+12.74%

5Y(CAGR)

TRUE

-13.67%

Winner

LIEN

+1.40%

10Y(CAGR)

TRUE

-9.10%

LIEN

N/A

Max(CAGR)

TRUE

-8.24%

Winner

LIEN

+1.40%

TRUE vs LIEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TRUE	LIEN
2026	+11.89%	+0.15%
2025	-35.43%	-6.78%
2024	+15.48%	+58.26%
2023	+36.76%	+2.77%
2022	-27.25%	-30.00%
2021	-21.48%	N/A
2020	-14.02%	N/A
2019	-48.48%	N/A
2018	-20.39%	N/A
2017	-10.47%	N/A
2016	+38.27%	N/A
2015	-56.16%	N/A
2014	+185.89%	N/A
2013	+11.80%	N/A
2012	-9.27%	N/A
2011	-21.78%	N/A
2010	+11.39%	N/A
2009	+130.29%	N/A
2008	-60.37%	N/A
2007	+18.40%	N/A
2006	+31.20%	N/A
2005	+24.55%	N/A
2004	-28.50%	N/A
2003	+350.00%	N/A
2002	-39.11%	N/A
2001	-57.54%	N/A
2000	-78.13%	N/A

TRUE vs LIEN Drawdown Comparison

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.

The current TRUE drawdown is -89.48%. The current LIEN drawdown is -8.80%.

Rank	TRUE	LIEN
#1	-96.22% Jun 12, 2000 - Sep 5, 2014	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-94.70% Sep 5, 2014 - Apr 17, 2025	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-25.00% May 2, 2000 - Jun 12, 2000	-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