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Atlantic American Corporation (AAME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0482091008
CUSIP048209100
SectorFinancial Services
IndustryInsurance - Life

Highlights

Market Cap$32.64M
EPS (TTM)-$0.05
PE Ratio20.00
Total Revenue (TTM)$91.34M
Gross Profit (TTM)$91.34M
EBITDA (TTM)$2.92M
Year Range$1.48 - $2.97
Short %0.01%
Short Ratio0.08

Share Price Chart


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Compare to other instruments

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Atlantic American Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atlantic American Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%FebruaryMarchAprilMayJuneJuly
-71.56%
3,102.76%
AAME (Atlantic American Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atlantic American Corporation had a return of -34.12% year-to-date (YTD) and -15.86% in the last 12 months. Over the past 10 years, Atlantic American Corporation had an annualized return of -8.72%, while the S&P 500 had an annualized return of 10.58%, indicating that Atlantic American Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.12%13.20%
1 month-3.61%-1.28%
6 months-39.32%10.32%
1 year-15.86%18.23%
5 years (annualized)-6.54%12.31%
10 years (annualized)-8.72%10.58%

Monthly Returns

The table below presents the monthly returns of AAME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.13%0.26%2.56%-32.24%-11.20%1.20%-34.12%
20237.22%-0.40%-1.97%-11.04%-1.84%-9.81%-5.18%12.38%-5.10%-10.64%13.07%25.65%5.84%
20225.51%-5.22%27.76%-2.02%2.95%-14.97%9.37%2.40%-4.35%0.35%0.35%-18.72%-3.92%
202115.53%87.82%-17.67%11.72%5.87%-0.23%-5.32%-2.93%4.53%-1.69%-4.41%-37.18%19.55%
202012.19%11.76%-14.57%-15.88%-0.28%-6.50%11.78%8.11%-0.00%1.00%5.94%-3.74%4.57%
201912.28%6.86%-11.76%-2.76%-0.40%0.00%-4.08%7.24%9.92%-19.50%-20.62%11.30%-17.56%
201810.29%-8.00%-4.35%-0.91%-9.23%-8.47%-3.71%5.77%-9.09%12.00%1.07%-14.89%-28.72%
2017-8.54%2.67%3.90%-0.75%-8.86%4.17%-5.33%-8.45%0.00%9.23%1.41%-5.55%-16.65%
2016-12.63%-4.36%6.71%-5.68%-11.96%7.61%6.57%-14.22%-10.50%25.00%-1.23%2.50%-17.50%
2015-0.99%0.25%0.75%-1.24%-4.04%-4.74%2.76%-3.23%12.22%9.16%8.39%4.39%24.44%
2014-2.94%-0.76%-7.12%-3.84%2.85%6.95%6.23%-0.25%-2.45%-3.27%0.53%4.68%-0.41%
20138.42%0.90%-0.89%7.21%10.36%-1.01%-0.51%0.51%3.85%0.00%-1.23%2.25%33.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAME is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAME is 3838
AAME (Atlantic American Corporation)
The Sharpe Ratio Rank of AAME is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AAME is 3838Sortino Ratio Rank
The Omega Ratio Rank of AAME is 3838Omega Ratio Rank
The Calmar Ratio Rank of AAME is 3939Calmar Ratio Rank
The Martin Ratio Rank of AAME is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atlantic American Corporation (AAME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAME
Sharpe ratio
The chart of Sharpe ratio for AAME, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00-0.22
Sortino ratio
The chart of Sortino ratio for AAME, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.08
Omega ratio
The chart of Omega ratio for AAME, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for AAME, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00-0.14
Martin ratio
The chart of Martin ratio for AAME, currently valued at -0.58, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Atlantic American Corporation Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atlantic American Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.22
1.58
AAME (Atlantic American Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Atlantic American Corporation granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$0.02$0.02$0.02$0.00$0.02$0.02$0.02$0.02$0.02$0.04$0.02

Dividend yield

2.50%0.82%0.85%0.82%0.00%1.02%0.83%0.59%0.49%0.40%0.99%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Atlantic American Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.02
2022$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2018$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2017$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2016$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2015$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2014$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.04
2013$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Atlantic American Corporation has a dividend yield of 2.50%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%14.3%
Atlantic American Corporation has a payout ratio of 14.29%, which is below the market average. This means Atlantic American Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-88.20%
-4.73%
AAME (Atlantic American Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlantic American Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atlantic American Corporation was 97.11%, occurring on Dec 4, 1991. The portfolio has not yet recovered.

The current Atlantic American Corporation drawdown is 88.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.11%Jun 27, 19861286Dec 4, 1991
-19.44%Aug 7, 198525Sep 17, 198552Dec 4, 198577
-16.93%Dec 20, 198529Feb 4, 198619Mar 4, 198648
-12.33%Apr 3, 198626May 8, 198622Jun 11, 198648
-8.06%Mar 5, 19861Mar 5, 19869Mar 18, 198610

Volatility

Volatility Chart

The current Atlantic American Corporation volatility is 12.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
12.71%
3.80%
AAME (Atlantic American Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlantic American Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlantic American Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items