LIEN vs. ARCC
LIEN (Chicago Atlantic BDC, Inc) and ARCC (Ares Capital Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 3 years, LIEN returned 17.53%/yr vs 8.39%/yr for ARCC. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
LIEN vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, LIEN achieves a -4.10% return, which is significantly lower than ARCC's -2.30% return.
LIEN
- 1D
- -1.07%
- 1M
- -7.41%
- 6M
- -5.56%
- YTD
- -4.10%
- 1Y
- 3.86%
- 3Y*
- 17.53%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.25%
ARCC
- 1D
- -0.37%
- 1M
- 0.16%
- 6M
- -0.63%
- YTD
- -2.30%
- 1Y
- -7.66%
- 3Y*
- 8.39%
- 5Y*
- 8.57%
- 10Y*
- 12.33%
- ALL TIME*
- 11.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.64M | $84.10M | $93.93M | |
| $485.24K | $552.43K | $720.22K |
LIEN vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LIEN Chicago Atlantic BDC, Inc | -4.10% | -3.99% | 58.63% | -1.09% | -30.00% |
ARCC Ares Capital Corporation | -2.30% | 1.07% | 19.78% | 20.03% | -7.88% |
Correlation
The correlation between LIEN and ARCC is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2022 | 0.02 |
The correlation between LIEN and ARCC shifts across timeframes, from 0.02 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LIEN:
$211.51M
ARCC:
$13.47B
LIEN:
$1.50
ARCC:
$1.35
LIEN:
6.17
ARCC:
13.89
LIEN:
0.06
ARCC:
2.08
LIEN:
4.33
ARCC:
6.28
LIEN:
0.69
ARCC:
0.97
LIEN:
$48.69M
ARCC:
$2.13B
LIEN:
$44.09M
ARCC:
$1.36B
LIEN:
$35.22M
ARCC:
$1.26B
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Return for Risk
LIEN vs. ARCC — Risk / Return Rank
LIEN
ARCC
LIEN vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chicago Atlantic BDC, Inc (LIEN) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIEN | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.94 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.50 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.62 | -0.91 | +1.53 |
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Drawdowns
LIEN vs. ARCC - Drawdown Comparison
The maximum LIEN drawdown since its inception was -46.91%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for LIEN and ARCC.
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Drawdown Indicators
| LIEN | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.91% | -79.36% | +32.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -17.35% | +3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -22.49% | -19.35% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.77% | — |
Current DrawdownCurrent decline from peak | -12.98% | -11.07% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -19.78% | -9.12% | -10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.58% | 9.51% | -2.93% |
Volatility
LIEN vs. ARCC - Volatility Comparison
Chicago Atlantic BDC, Inc (LIEN) and Ares Capital Corporation (ARCC) have volatilities of 4.27% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIEN | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 4.33% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.83% | 14.79% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.02% | 18.86% | +5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.86% | 19.97% | +18.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.86% | 25.58% | +13.28% |
Dividends
LIEN vs. ARCC - Dividend Comparison
LIEN's dividend yield for the trailing twelve months is around 14.72%, more than ARCC's 10.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.23% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
LIEN Chicago Atlantic BDC, Inc | 14.72% | 13.17% | 8.95% | 15.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LIEN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Chicago Atlantic BDC, Inc and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LIEN vs. ARCC - Profitability Comparison
LIEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chicago Atlantic BDC, Inc reported a gross profit of 12.58M and revenue of 16.70M. Therefore, the gross margin over that period was 75.3%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ares Capital Corporation reported a gross profit of 408.00M and revenue of 581.00M. Therefore, the gross margin over that period was 70.2%.
LIEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chicago Atlantic BDC, Inc reported an operating income of 9.56M and revenue of 16.70M, resulting in an operating margin of 57.2%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ares Capital Corporation reported an operating income of 394.00M and revenue of 581.00M, resulting in an operating margin of 67.8%.
LIEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chicago Atlantic BDC, Inc reported a net income of 8.54M and revenue of 16.70M, resulting in a net margin of 51.1%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ares Capital Corporation reported a net income of 171.00M and revenue of 581.00M, resulting in a net margin of 29.4%.
Frequently Asked Questions
LIEN and ARCC have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCC has higher volatility (4.33%) compared to LIEN (4.27%). In terms of maximum drawdown, LIEN dropped -46.91% vs ARCC's -79.36%.
LIEN currently has the higher Sharpe Ratio (0.17 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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