LIEN vs MPTI: Correlation
Measured on weekly returns over the past three years, Chicago Atlantic BDC, Inc. (LIEN) and M-tron Industries, Inc. (MPTI) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LIEN and MPTI?
Over the past 3 years, LIEN and MPTI moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.12 over 1 year against -0.21 over 3. Over 5 years the correlation is -0.12, and the annualized covariance of weekly returns is -377.6 %².
MPTI is close to the least connected end of LIEN's tracked universe, ranking #9 of 13. Their recent paths diverged sharply: over the last 12 months MPTI outperformed by 68.7 percentage points (+5.2% for LIEN against +73.9% for MPTI). One caveat on sizing: MPTI is 2.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LIEN vs MPTI: side by side
| LIEN (Chicago Atlantic BDC, Inc.) | MPTI (M-tron Industries, Inc.) | |
|---|---|---|
| 1-year return | +5.2% | +73.9% |
| 5-year return | +11.0% | n/a |
| Volatility (ann.) | 26.5% | 68.5% |
| Beta vs S&P 500 | 0.23 | 1.51 |
| Max drawdown (3Y) | -22.5% | -50.0% |
| Market cap | $0.2B | $0.3B |
| P/E (trailing) | 7.3 | 31.1 |
| Dividend yield | 13.40% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LIEN | MPTI |
|---|---|---|
| 2023 | -1.1% | +308.0% |
| 2024 | +58.6% | +35.7% |
| 2025 | -4.0% | +9.9% |
| 2026 | +5.2% | +47.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LIEN and MPTI good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between LIEN and MPTI?
Using weekly returns as of 2026-08-27: -0.21 over 3 years, with -0.12 over the last year and -0.12 over 5 years.
Is MPTI a good diversifier for LIEN?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
A reading of -0.21 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/lien-vs-mpti.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/lien-vs-mpti/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: LIEN correlations · MPTI correlations
