PortfoliosLab logo

Atlanticus Holdings Corporation (ATLCP)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS04914Y2019
CUSIP04914Y201
SectorFinancial Services
IndustryCredit 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


Loading data...

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-8.08%
-1.81%
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCPCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATLCP

Atlanticus Holdings Corporation

ATLCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.64%6.18%
YTD21.64%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


JanFebMarAprMayJunJulAugSepOctNovDec
20223.77%-3.23%-10.59%4.27%4.72%-18.67%

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 -0.36. 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.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
-0.36
-0.33
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2023
-9.54%
-15.01%
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 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, 2022182Dec 22, 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
-0.63%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 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.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2023
8.61%
16.90%
ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)