Both in null
Chicago Atlantic BDC vs State Street SPDR S&P 500 ETF Trust
Over the past year LIEN returned −12.5% and SPY returned +15.1%; their daily moves had a correlation of 0.06.
LIEN −12.5% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | LIEN | SPY |
|---|---|---|
| Price | $9.61 | $764.20 |
| Market cap | $219.3M | $815.23B |
| Today | +0.42% | −0.18% |
| 1 month | −5.8% | −0.7% |
| 6 months | +3.2% | +20.9% |
| Year to date | −7.0% | +12.1% |
| 1 year | −13.1% | +15.5% |
| Revenue growth (YoY) | −11.6% | — |
| Gross margin | 91.9% | — |
| Net margin | 49.0% | — |
| P/E (TTM) | 6.9× | — |
| Price / sales | 3.9× | — |
| Net cash | $308.8M | — |
| Dividend yield | 14.15% | 0.99% |
| Volatility (60d) | 19.4% | 11.1% |
| Short % of float | 0.7% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).