Atlanticus Holdings Corporation (ATLC)
Company Info
Highlights
$790.42M
$4.77
10.96
$755.68M
$715.30M
$667.79M
$23.10 - $64.70
$65.86
4.01%
3.11
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Atlanticus Holdings Corporation had a return of -6.24% year-to-date (YTD) and 113.47% in the last 12 months. Over the past 10 years, Atlanticus Holdings Corporation had an annualized return of 40.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
ATLC
-6.24%
1.55%
39.88%
113.47%
36.69%
40.10%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of ATLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.62% | -7.63% | -6.88% | 2.25% | -6.24% | ||||||||
| 2024 | -10.29% | -4.44% | -10.74% | -10.61% | -2.84% | 9.65% | 26.93% | -1.17% | -0.76% | 6.01% | 56.66% | -4.26% | 44.25% |
| 2023 | 24.05% | -1.38% | -15.35% | 7.48% | 19.89% | 20.17% | -3.12% | -14.25% | -13.15% | -3.46% | 5.50% | 25.27% | 47.60% |
| 2022 | -9.83% | -17.17% | -2.78% | -16.90% | -9.60% | -9.61% | 9.87% | -26.32% | -7.87% | 8.88% | 0.84% | -9.03% | -63.26% |
| 2021 | 4.47% | 2.14% | 15.41% | 3.07% | 26.71% | 0.23% | 9.52% | 47.65% | -17.35% | 46.04% | -23.31% | 20.01% | 189.57% |
| 2020 | 54.94% | -6.88% | -23.69% | 62.30% | -9.94% | -28.69% | -20.99% | 4.04% | 40.00% | -3.78% | 31.00% | 64.20% | 173.36% |
| 2019 | 5.77% | -5.97% | -6.08% | 3.24% | -0.57% | 16.05% | 16.54% | 34.75% | 31.29% | -5.27% | 0.51% | 13.33% | 147.53% |
| 2018 | -7.50% | 0.85% | -8.88% | 7.84% | -20.45% | 18.29% | 11.11% | 22.61% | 4.96% | 11.49% | 15.45% | -4.46% | 51.67% |
| 2017 | -0.06% | -4.84% | -1.85% | -1.89% | -6.85% | 9.84% | -7.14% | -0.81% | -4.08% | -2.13% | -5.65% | 10.60% | -15.47% |
| 2016 | -5.00% | 1.97% | -3.23% | 0.33% | -2.33% | -1.02% | 2.75% | 4.68% | -3.83% | 15.95% | -14.24% | -5.14% | -11.27% |
| 2015 | 8.70% | 16.80% | -27.53% | 19.99% | 3.46% | 31.23% | 10.48% | 2.30% | -6.76% | -18.82% | 5.30% | 0.63% | 35.88% |
| 2014 | -16.90% | -15.25% | -2.13% | -1.91% | 12.50% | 3.70% | -5.00% | 5.26% | -35.71% | -23.33% | 95.64% | -12.77% | -33.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, ATLC is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 1614 trading sessions.
The current Atlanticus Holdings Corporation drawdown is 40.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.95% | Oct 6, 2000 | 3518 | Nov 10, 2014 | 1614 | Aug 27, 2021 | 5132 |
| -74.9% | Nov 4, 2021 | 343 | Mar 17, 2023 | — | — | — |
| -33.91% | Feb 9, 2000 | 74 | May 24, 2000 | 72 | Sep 6, 2000 | 146 |
| -31.34% | Jul 29, 1999 | 9 | Aug 10, 1999 | 55 | Oct 27, 1999 | 64 |
| -26.3% | Jan 3, 2000 | 7 | Jan 11, 2000 | 15 | Feb 2, 2000 | 22 |
Volatility
Volatility Chart
The current Atlanticus Holdings Corporation volatility is 20.90%, 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.
Financials
Financial Performance
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlanticus Holdings Corporation.
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Income Statement
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