ATLC vs. AAMI
ATLC (Atlanticus Holdings Corporation) and AAMI (Acadian Asset Management Inc) are both stocks. Both are in the Financial Services sector — ATLC in Credit Services, AAMI in Asset Management. Over the past 5 years, ATLC returned 19.39%/yr vs 28.46%/yr for AAMI. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ATLC vs. AAMI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ATLC achieves a 57.57% return, which is significantly lower than AAMI's 84.63% return.
ATLC
- 1D
- -0.53%
- 1M
- 9.43%
- 6M
- 104.32%
- YTD
- 57.57%
- 1Y
- 119.68%
- 3Y*
- 38.72%
- 5Y*
- 19.39%
- 10Y*
- 42.81%
- ALL TIME*
- 8.72%
AAMI
- 1D
- 3.03%
- 1M
- 18.33%
- 6M
- 56.58%
- YTD
- 84.63%
- 1Y
- 119.33%
- 3Y*
- 59.37%
- 5Y*
- 28.46%
- 10Y*
- —
- ALL TIME*
- 24.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.36M | $34.64M | $36.97M | |
| $17.14M | $17.02M | $14.54M |
ATLC vs. AAMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corporation | 57.57% | 20.03% | 44.25% | 47.60% | -63.26% | 189.57% | 173.36% | 147.53% | 82.00% |
AAMI Acadian Asset Management Inc | 84.63% | 78.64% | 37.70% | -6.72% | -19.45% | 33.00% | 93.85% | -0.80% | -30.71% |
Correlation
The correlation between ATLC and AAMI is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.33 |
The correlation between ATLC and AAMI shifts across timeframes, from 0.33 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ATLC:
$1.59B
AAMI:
$3.08B
ATLC:
$10.36
AAMI:
$2.83
ATLC:
10.18
AAMI:
30.51
ATLC:
1.08
AAMI:
4.38
ATLC:
$1.25B
AAMI:
$706.40M
ATLC:
$961.18M
AAMI:
$794.80M
ATLC:
$28.39M
AAMI:
$198.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ATLC vs. AAMI — Risk / Return Rank
ATLC
AAMI
ATLC vs. AAMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLC) and Acadian Asset Management Inc (AAMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLC | AAMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 5.95 | -2.89 |
| Martin ratioReturn relative to average drawdown | 5.91 | 15.01 | -9.09 |
Loading charts...
Drawdowns
ATLC vs. AAMI - Drawdown Comparison
The maximum ATLC drawdown since its inception was -97.95%, which is greater than AAMI's maximum drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for ATLC and AAMI.
Loading charts...
Drawdown Indicators
| ATLC | AAMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -75.23% | -22.72% |
Max Drawdown (1Y)Largest decline over 1 year | -37.02% | -18.20% | -18.82% |
Max Drawdown (3Y)Largest decline over 3 years | -39.45% | -27.47% | -11.98% |
Max Drawdown (5Y)Largest decline over 5 years | -74.90% | -51.45% | -23.45% |
Max Drawdown (10Y)Largest decline over 10 years | -74.90% | — | — |
Current DrawdownCurrent decline from peak | -4.46% | 0.00% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -71.91% | -20.38% | -51.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.10% | 7.21% | +11.89% |
Volatility
ATLC vs. AAMI - Volatility Comparison
Atlanticus Holdings Corporation (ATLC) has a higher volatility of 13.95% compared to Acadian Asset Management Inc (AAMI) at 12.38%. This indicates that ATLC's price experiences larger fluctuations and is considered to be riskier than AAMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ATLC | AAMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.95% | 12.38% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 30.39% | +8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.37% | 42.68% | +10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.87% | 35.31% | +18.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.74% | 42.19% | +26.55% |
Dividends
ATLC vs. AAMI - Dividend Comparison
ATLC has not paid dividends to shareholders, while AAMI's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AAMI Acadian Asset Management Inc | 0.25% | 0.09% | 0.15% | 0.21% | 0.19% | 0.16% | 1.19% | 3.91% | 2.81% |
ATLC Atlanticus Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ATLC vs. AAMI - Financials Comparison
This section allows you to compare key financial metrics between Atlanticus Holdings Corporation and Acadian Asset Management Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATLC vs. AAMI - Profitability Comparison
ATLC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Atlanticus Holdings Corporation reported a gross profit of 650.89M and revenue of 679.53M. Therefore, the gross margin over that period was 95.8%.
AAMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Acadian Asset Management Inc reported a gross profit of 184.10M and revenue of 192.30M. Therefore, the gross margin over that period was 95.7%.
ATLC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Atlanticus Holdings Corporation reported an operating income of 55.00K and revenue of 679.53M, resulting in an operating margin of 0.0%.
AAMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Acadian Asset Management Inc reported an operating income of 39.60M and revenue of 192.30M, resulting in an operating margin of 20.6%.
ATLC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Atlanticus Holdings Corporation reported a net income of 41.87M and revenue of 679.53M, resulting in a net margin of 6.2%.
AAMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Acadian Asset Management Inc reported a net income of 27.30M and revenue of 192.30M, resulting in a net margin of 14.2%.
Frequently Asked Questions
ATLC and AAMI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATLC has higher volatility (13.95%) compared to AAMI (12.38%). In terms of maximum drawdown, ATLC dropped -97.95% vs AAMI's -75.23%.
AAMI currently has the higher Sharpe Ratio (2.56 vs 2.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ATLC and AAMI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer