Atlanticus Holdings Corporation (ATLC)

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

Atlanticus Holdings Corporation (ATLC) has returned -21.63% so far this year and 2.58% over the past 12 months. Looking at the last ten years, ATLC has achieved an annualized return of 32.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 23, 1999, ATLC's average daily return is +0.13%, while the average monthly return is +2.46%. At this rate, your investment would double in approximately 2.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2014 with a return of +95.6%, while the worst month was Jan 2002 at -53.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ATLC closed higher 47% of trading days. The best single day was Dec 3, 2009 with a return of +43.7%, while the worst single day was Jan 31, 2001 at -47.7%.

Atlanticus Holdings Corporation has an annualized alpha of 23.85%, beta of 1.36, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 26, 1999.

• This stock captured 204.14% of S&P 500 Index gains and 164.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATLC ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Atlanticus Holdings 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 Atlanticus Holdings Corporation was 97.95%, occurring on Nov 10, 2014. Recovery took 1711 trading sessions.

The current Atlanticus Holdings Corporation drawdown is 39.92%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Atlanticus Holdings Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.