Atlanticus Holdings Corporation (ATLCP)
Company Info
Highlights
$619.02M
$7.61
3.02
$755.68M
$715.30M
$757.72M
$20.30 - $24.01
0.26%
0.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atlanticus Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atlanticus Holdings Corporation (ATLCP) returned 4.82% year-to-date (YTD) and 12.49% over the past 12 months.
ATLCP
4.82%
4.71%
4.86%
12.49%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ATLCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | 2.17% | -1.40% | -1.29% | 2.43% | 4.82% | |||||||
| 2024 | -5.05% | 6.03% | 5.57% | -6.46% | 1.44% | 5.07% | 0.50% | -0.87% | 0.84% | 0.64% | 6.94% | -4.43% | 9.49% |
| 2023 | 21.64% | -1.87% | -12.60% | -3.48% | 13.07% | 9.86% | 2.59% | 0.92% | -8.53% | 7.56% | 3.00% | 9.00% | 43.03% |
| 2022 | 0.59% | -1.23% | 1.63% | -2.95% | -0.22% | -3.57% | 3.77% | -3.23% | -10.59% | 4.27% | 4.72% | -18.67% | -24.81% |
| 2021 | -1.25% | 2.13% | 1.40% | -0.63% | 1.83% | 0.02% | 2.60% | 6.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, ATLCP is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlanticus Holdings Corporation provided a 8.10% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.91 | $1.91 | $1.91 | $1.91 | $0.98 |
Dividend yield | 8.10% | 8.32% | 8.38% | 10.90% | 3.86% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | |||||||
| 2024 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.91 |
| 2023 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.91 |
| 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 | $1.91 |
| 2021 | $0.50 | $0.00 | $0.48 | $0.00 | $0.98 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 30.56%, occurring on Mar 17, 2023. Recovery took 182 trading sessions.
The current Atlanticus Holdings Corporation drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.56% | Apr 5, 2022 | 239 | Mar 17, 2023 | 182 | Dec 6, 2023 | 421 |
| -10.85% | Mar 18, 2024 | 27 | Apr 24, 2024 | 141 | Nov 13, 2024 | 168 |
| -7.69% | Dec 18, 2023 | 30 | Jan 31, 2024 | 27 | Mar 11, 2024 | 57 |
| -6.82% | Dec 3, 2024 | 89 | Apr 11, 2025 | — | — | — |
| -5.12% | Jan 26, 2022 | 34 | Mar 15, 2022 | 14 | Apr 4, 2022 | 48 |
Volatility
Volatility Chart
The current Atlanticus Holdings Corporation volatility is 4.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Atlanticus Holdings Corporation, comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATLCP, comparing it with other companies in the Credit Services industry. Currently, ATLCP has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATLCP relative to other companies in the Credit Services industry. Currently, ATLCP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATLCP in comparison with other companies in the Credit Services industry. Currently, ATLCP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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