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Atlanticus Holdings Corporation (ATLCP)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS04914Y2019
CUSIP04914Y201
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$22.05
Year Range$22.05 - $24.04
EMA (50)$22.69
EMA (200)$23.04
Average Volume$7.16K
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 Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,464 for a total return of roughly -5.36%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-11.31%
-19.29%
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.66%-10.55%
6M-11.07%-18.29%
YTD-10.88%-22.51%
1Y-8.07%-15.98%
5Y-4.21%-10.46%
10Y-4.21%-10.46%

ATLCPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.59%-1.23%1.63%-2.95%-0.22%-3.57%3.77%-3.23%-5.88%
2021-1.25%2.13%1.40%-0.63%1.83%0.02%2.60%

ATLCPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atlanticus Holdings Corporation Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.400.60Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18
-0.66
-0.78
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCPDividend History

Atlanticus Holdings Corporation granted a 9.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.


PeriodTTM2021
Dividend$1.91$0.97

Dividend yield

9.00%4.10%

ATLCPDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-11.85%
-23.00%
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

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 11.85%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.85%Apr 5, 2022119Sep 23, 2022
-5.12%Jan 26, 202234Mar 15, 202214Apr 4, 202248
-2.07%Sep 3, 202119Sep 30, 202144Dec 2, 202163
-1.42%Jun 15, 20217Jun 23, 20218Jul 6, 202115
-0.93%Jul 7, 20216Jul 14, 202111Jul 29, 202117
-0.93%Jan 5, 20222Jan 6, 20222Jan 10, 20224
-0.82%Jan 18, 20221Jan 18, 20221Jan 19, 20222
-0.64%Dec 20, 20213Dec 22, 20215Dec 30, 20218
-0.57%Jan 24, 20221Jan 24, 20221Jan 25, 20222
-0.52%Aug 3, 20216Aug 10, 20214Aug 16, 202110

ATLCPVolatility Chart

Current Atlanticus Holdings Corporation volatility is 21.49%. 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.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
21.49%
23.28%
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)