Atlanticus Holdings Corporation (ATLCP)
Company Info
| ISIN | US04914Y2019 |
|---|---|
| CUSIP | 04914Y201 |
| Sector | Financial Services |
| Industry | Credit Services |
Trading Data
| Previous Close | $21.28 |
|---|---|
| Year Range | $16.80 - $23.52 |
| EMA (50) | $20.24 |
| EMA (200) | $21.27 |
| Average Volume | $9.41K |
| Market Capitalization | $619.02M |
ATLCPShare Price Chart
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ATLCPPerformance
The chart shows the growth of $10,000 invested in Atlanticus Holdings Corporation in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,712 for a total return of roughly -2.88%. All prices are adjusted for splits and dividends.
ATLCPCompare to other instruments
ATLCPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 21.64% | 6.18% |
| YTD | 21.64% | 6.18% |
| 6M | -6.59% | -1.02% |
| 1Y | -8.54% | -8.02% |
| 5Y | -1.77% | -2.59% |
| 10Y | -1.77% | -2.59% |
ATLCPMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.77% | -3.23% | -10.59% | 4.27% | 4.72% | -18.67% |
ATLCPDividend History
Atlanticus Holdings Corporation granted a 8.96% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $1.91 | $1.91 | $0.97 |
Dividend yield | 8.96% | 10.90% | 4.19% |
ATLCPMonthly Dividends
The table displays the monthly dividend distributions for Atlanticus Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.47 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 |
| 2021 | $0.50 | $0.00 | $0.48 | $0.00 |
ATLCPDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ATLCPWorst Drawdowns
The table below shows the maximum drawdowns of the Atlanticus Holdings Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Atlanticus Holdings Corporation is 28.57%, recorded on Dec 22, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.57% | Apr 5, 2022 | 182 | Dec 22, 2022 | — | — | — |
| -5.12% | Jan 26, 2022 | 34 | Mar 15, 2022 | 14 | Apr 4, 2022 | 48 |
| -2.07% | Sep 3, 2021 | 19 | Sep 30, 2021 | 44 | Dec 2, 2021 | 63 |
| -1.42% | Jun 15, 2021 | 7 | Jun 23, 2021 | 8 | Jul 6, 2021 | 15 |
| -0.93% | Jul 7, 2021 | 6 | Jul 14, 2021 | 11 | Jul 29, 2021 | 17 |
| -0.93% | Jan 5, 2022 | 2 | Jan 6, 2022 | 2 | Jan 10, 2022 | 4 |
| -0.82% | Jan 18, 2022 | 1 | Jan 18, 2022 | 1 | Jan 19, 2022 | 2 |
| -0.63% | Dec 20, 2021 | 3 | Dec 22, 2021 | 5 | Dec 30, 2021 | 8 |
| -0.57% | Jan 24, 2022 | 1 | Jan 24, 2022 | 1 | Jan 25, 2022 | 2 |
| -0.52% | Aug 3, 2021 | 6 | Aug 10, 2021 | 4 | Aug 16, 2021 | 10 |
ATLCPVolatility Chart
Current Atlanticus Holdings Corporation volatility is 8.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.