Atlanticus Holdings Corporation (ATLCP)

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Atlanticus Holdings Corporation (ATLCP) is up 4.5% since the beginning of the year. At $24 per share, ATLCP is trading 3.5% below its 52-week high of $25.

Atlanticus Holdings Corporation (ATLCP) has returned 4.47% so far this year and 15.34% over the past 12 months.

Based on dividend-adjusted daily data since Jun 14, 2021, ATLCP's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +21.6%, while the worst month was Dec 2022 at -18.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ATLCP closed higher 51% of trading days. The best single day was Oct 25, 2022 with a return of +6.2%, while the worst single day was Mar 15, 2023 at -12.8%.

Atlanticus Holdings Corporation has an annualized alpha of 7.05%, beta of 0.24, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 15, 2021.

• This stock participated in 76.16% of S&P 500 Index downside but only 65.66% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 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.

ATLCP ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Atlanticus Holdings Corporation provided a 7.90% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 30.59%, occurring on Mar 17, 2023. Recovery took 182 trading sessions.

The current Atlanticus Holdings Corporation drawdown is 0.33%.

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.