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Atlanticus Holdings Corporation (ATLCP)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS04914Y2019
CUSIP04914Y201
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$22.61
Year Range$22.58 - $24.55
EMA (50)$23.62
EMA (200)$23.67
Average Volume$8.19K
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 on Jun 15, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,971 for a total return of roughly -0.29%. All prices are adjusted for splits and dividends.


ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.62%-0.75%
YTD-6.11%-17.93%
6M-5.66%-17.23%
1Y1.14%-7.78%
5Y-0.28%-7.83%
10Y-0.28%-7.83%

ATLCPMonthly Returns Heatmap


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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 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

ATLCPDividend History

Atlanticus Holdings Corporation granted a 8.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.


PeriodTTM2021
Dividend$1.93$0.97

Dividend yield

8.45%4.01%

ATLCPDrawdowns Chart

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


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 7.91%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.91%Apr 5, 202255Jun 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 18.03%. 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.


ATLCP (Atlanticus Holdings Corporation)
Benchmark (^GSPC)

Portfolios with Atlanticus Holdings Corporation


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