- ISIN
- US0485921094
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- Aug 27, 2021
Highlights
- EPS (TTM)
- -$1.85
- Total Revenue (TTM)
- $445.38M
- Gross Profit (TTM)
- $48.34M
- EBITDA (TTM)
- -$63.08M
- Year Range
- $1.16 - $5.25
- ROA (TTM)
- -89.14%
- ROE (TTM)
- 314.53%
Share Price Chart
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Performance
ATLN Performance Chart
Atlantic International Corp (ATLN) is up 0.0% since the beginning of the year. At $1 per share, ATLN is trading 74.7% below its 52-week high of $5.
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Returns By Period
Atlantic International Corp (ATLN) has returned 0.00% so far this year and -47.22% over the past 12 months.
Atlantic International Corp
- 1D
- -8.90%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -30.00%
- 1Y
- -47.22%
- 3Y*
- -58.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ATLN Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2021, ATLN's average daily return is +0.05%, while the average monthly return is -0.15%.
Historically, 32% of months were positive and 68% were negative. The best month was Jan 2026 with a return of +160.2%, while the worst month was Nov 2023 at -63.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATLN closed higher 40% of trading days. The best single day was Feb 7, 2023 with a return of +185.5%, while the worst single day was Feb 9, 2023 at -38.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 160.15% | -8.96% | -3.81% | -50.83% | 0.67% | -11.33% | 0.00% | ||||||
| 2025 | -11.27% | -51.27% | 91.00% | -30.02% | -4.61% | -24.54% | -24.14% | 157.14% | -22.98% | -9.18% | -26.17% | -34.96% | -72.75% |
| 2024 | -12.35% | -3.31% | -14.57% | -56.52% | 138.46% | 93.55% | 4.17% | -0.60% | -11.47% | -5.27% | 0.77% | -7.05% | 18.16% |
| 2023 | 81.22% | 21.51% | -37.51% | 5.05% | 23.13% | -21.82% | -10.75% | 54.43% | -31.84% | -28.75% | -62.97% | 2.99% | -64.48% |
| 2022 | -11.76% | -23.03% | 8.45% | -23.04% | -32.45% | 10.68% | 21.39% | -2.29% | -27.66% | -6.88% | -31.16% | -33.31% | -84.45% |
| 2021 | 10.57% | -27.49% | 1.65% | -28.65% | -29.17% | -58.81% |
Benchmark Metrics
Atlantic International Corp has an annualized alpha of 2.58%, beta of 0.82, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 30, 2021.
- This stock participated in 243.20% of S&P 500 Index downside but only -39.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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.
- Alpha
- 2.58%
- Beta
- 0.82
- R²
- 0.01
- Upside Capture
- -39.73%
- Downside Capture
- 243.20%
Return for Risk
Risk / Return Rank
ATLN ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlantic International Corp (ATLN) and compare them to S&P 500 Index.
| ATLN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.93 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Atlantic International Corp. 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 Atlantic International Corp was 99.47%, occurring on Dec 23, 2025. The portfolio has not yet recovered.
The current Atlantic International Corp drawdown is 99.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.47%Dec 2025 | 4y 3mo | — | 4y 9moAug 2021 - now |
Drawdown Indicators
| ATLN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.47% | -56.78% | -42.69% |
Max Drawdown (1Y)Largest decline over 1 year | -77.03% | -9.10% | -67.93% |
Max Drawdown (3Y)Largest decline over 3 years | -94.80% | -18.90% | -75.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.40% | -0.74% | -98.66% |
Average DrawdownAverage peak-to-trough decline | -89.71% | -10.72% | -78.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.80% | 1.97% | +43.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atlantic International Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atlantic International Corp is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATLN relative to other companies in the Staffing & Employment Services industry. Currently, ATLN has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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