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LIEN correlations (Chicago Atlantic BDC, Inc.)

Every correlation that matters for LIEN: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.5%
3y weekly
Beta vs S&P 500
0.23
3y weekly
1-year return
+5.2%
price, adjusted
5-year return
+11.0%
price, adjusted
Market cap
$0.2B
latest
P/E ratio
7.3
trailing
Dividend yield
13.40%
trailing
Max drawdown
-22.5%
3y, daily closes
-8%0%+8%2025-09-052026-08-27
LIEN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LIEN

AssetCorrelation (3Y)
CDROCodere Online Luxembourg, S.A.0.44
MNPRMonopar Therapeutics Inc.0.36
WGSGeneDx Holdings Corp.0.35
MRVIMaravai LifeSciences Holdings, Inc.0.34
IPWRIdeal Power Inc.0.34

Best diversifiers for LIEN

If the goal is offsetting LIEN, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
BELFBBel Fuse Inc.-0.24
ANGOAngioDynamics, Inc.-0.23
TKTeekay Corporation Ltd.-0.22

LIEN vs benchmarks

LIEN vs SPY 0.13 LIEN vs QQQ 0.09

Get LIEN data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/lien.json

Correlations, diversifiers, beta and volatility for LIEN, plus one endpoint per pair. API documentation.