USAU vs LIEN

Comparison between U.S. Gold Corp (USAU, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

USAU is from the Basic Materials sector, while LIEN is from the Financial Services sector.

USAU vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAU(COMPANY)	LIEN(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	99.99%	46.91%
Sharpe Ratio	0.56	0.13
5Y Beta	0.76	0.10
Industry	Gold	Asset Management
P/E Ratio	-11.69	6.24
Forward P/E	N/A	5.94
PEG Ratio	0.00	0.04
Dividend Yield	N/A	14.50%
5Y EPS CAGR	-16.28%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.53%	-15.95%
P/S Ratio	0.20	3.62
P/B Ratio	4.06	0.71

Market Cap

Winner

USAU

$214M

LIEN

$213M

Max Drawdown

USAU

99.99%

Winner

LIEN

46.91%

Sharpe Ratio

Winner

USAU

0.56

LIEN

0.13

5Y Beta

USAU

0.76

Winner

LIEN

0.10

Industry

USAU

Gold

LIEN

Asset Management

P/E Ratio

Winner

USAU

-11.69

LIEN

6.24

Forward P/E

USAU

N/A

LIEN

5.94

PEG Ratio

Winner

USAU

0.00

LIEN

0.04

Dividend Yield

USAU

N/A

LIEN

14.50%

5Y EPS CAGR

USAU

-16.28%

LIEN

N/A

Debt to Equity

USAU

0.00%

LIEN

0.00%

Free Cash Flow Yield

Winner

USAU

-8.53%

LIEN

-15.95%

P/S Ratio

Winner

USAU

0.20

LIEN

3.62

P/B Ratio

USAU

4.06

Winner

LIEN

0.71

USAU vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	USAU	LIEN
1 month	-11.81%	-4.40%
3 months	-17.66%	+4.64%
6 months	-22.03%	-4.57%
1 year	+30.38%	+4.21%
5 years(CAGR)	+5.88%	+0.58%
10 years(CAGR)	-15.40%	N/A
Max(CAGR)	-20.64%	+0.58%

USAU

-11.81%

Winner

LIEN

-4.40%

USAU

-17.66%

Winner

LIEN

+4.64%

USAU

-22.03%

Winner

LIEN

-4.57%

Winner

USAU

+30.38%

LIEN

+4.21%

5Y(CAGR)

Winner

USAU

+5.88%

LIEN

+0.58%

10Y(CAGR)

USAU

-15.40%

LIEN

N/A

Max(CAGR)

USAU

-20.64%

Winner

LIEN

+0.58%

USAU vs LIEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USAU	LIEN
2026	-26.84%	-3.28%
2025	+214.59%	-6.78%
2024	+44.92%	+58.26%
2023	-12.91%	+2.77%
2022	-45.76%	-30.00%
2021	-42.13%	N/A
2020	+97.02%	N/A
2019	-11.96%	N/A
2018	-45.78%	N/A
2017	-76.58%	N/A
2016	+1.85%	N/A
2015	-62.07%	N/A
2014	-37.04%	N/A
2013	+3.89%	N/A
2012	-62.92%	N/A
2011	-46.36%	N/A
2010	-59.11%	N/A
2009	+182.31%	N/A
2008	-59.50%	N/A
2007	-13.67%	N/A
2006	-16.53%	N/A
2005	-19.97%	N/A
2004	+55.12%	N/A
2003	+32.91%	N/A
2002	-65.59%	N/A
2001	-32.55%	N/A
2000	-43.60%	N/A
1999	+111.17%	N/A

USAU vs LIEN Drawdown Comparison

The maximum drawdown for USAU was -99.99%, occurring on Oct 12, 2023. 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 USAU drawdown is -99.95%. The current LIEN drawdown is -11.91%.

Rank	USAU	LIEN
#1	-99.99% Jul 18, 2000 - Oct 12, 2023	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-44.34% Mar 14, 2000 - Jun 22, 2000	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-35.87% Dec 30, 1999 - Mar 8, 2000	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-13.92% Dec 10, 1999 - Dec 28, 1999	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-9.62% Jun 27, 2000 - Jul 5, 2000	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	-8.31% Nov 11, 1999 - Nov 24, 1999	-0.25% Feb 4, 2022 - Feb 10, 2022
#7	-7.34% Jul 5, 2000 - Jul 11, 2000	N/A
#8	-6.94% Nov 26, 1999 - Dec 6, 1999	N/A
#9	-4.89% Mar 8, 2000 - Mar 13, 2000	N/A
#10	-1.60% Dec 6, 1999 - Dec 8, 1999	N/A
#11	-1.33% Nov 8, 1999 - Nov 10, 1999	N/A
#12	-0.71% Nov 2, 1999 - Nov 5, 1999	N/A