ATLC vs. BSVN
ATLC (Atlanticus Holdings Corporation) and BSVN (Bank7 Corp.) are both stocks. Both are in the Financial Services sector — ATLC in Credit Services, BSVN in Banks - Regional. Over the past 5 years, ATLC returned 21.76%/yr vs 24.36%/yr for BSVN. At a 0.26 correlation, their price movements are largely independent.
Performance
ATLC vs. BSVN - Performance Comparison
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Returns By Period
In the year-to-date period, ATLC achieves a 48.65% return, which is significantly higher than BSVN's 12.85% return.
ATLC
- 1D
- -0.60%
- 1M
- 19.70%
- YTD
- 48.65%
- 6M
- 44.23%
- 1Y
- 95.29%
- 3Y*
- 35.29%
- 5Y*
- 21.76%
- 10Y*
- 41.56%
BSVN
- 1D
- 0.00%
- 1M
- 4.87%
- YTD
- 12.85%
- 6M
- 8.53%
- 1Y
- 21.12%
- 3Y*
- 30.05%
- 5Y*
- 24.36%
- 10Y*
- —
ATLC vs. BSVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corporation | 48.65% | 20.03% | 44.25% | 47.60% | -63.26% | 189.57% | 173.36% | 147.53% | 26.39% |
BSVN Bank7 Corp. | 12.85% | -10.03% | 75.30% | 10.03% | 13.72% | 65.72% | -21.39% | 46.53% | -33.25% |
Correlation
The correlation between ATLC and BSVN is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2018 | 0.26 |
The correlation between ATLC and BSVN shifts across timeframes, from 0.26 (all time) to 0.38 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ATLC:
$9.21
BSVN:
$4.67
ATLC:
10.80
BSVN:
9.77
ATLC:
1.15
BSVN:
3.15
ATLC:
$1.25B
BSVN:
$138.85M
ATLC:
$961.18M
BSVN:
$73.08M
ATLC:
$28.39M
BSVN:
$43.92M
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Return for Risk
ATLC vs. BSVN — Risk / Return Rank
ATLC
BSVN
ATLC vs. BSVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLC) and Bank7 Corp. (BSVN). 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 | BSVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.16 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 0.98 | +1.61 |
| Martin ratioReturn relative to average drawdown | 4.97 | 1.81 | +3.16 |
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Drawdowns
ATLC vs. BSVN - Drawdown Comparison
The maximum ATLC drawdown since its inception was -97.95%, which is greater than BSVN's maximum drawdown of -70.03%. Use the drawdown chart below to compare losses from any high point for ATLC and BSVN.
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Drawdown Indicators
| ATLC | BSVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -70.03% | -27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -37.02% | -21.72% | -15.30% |
Max Drawdown (3Y)Largest decline over 3 years | -45.06% | -27.75% | -17.31% |
Max Drawdown (5Y)Largest decline over 5 years | -74.90% | -30.81% | -44.09% |
Max Drawdown (10Y)Largest decline over 10 years | -74.90% | — | — |
Current DrawdownCurrent decline from peak | -0.60% | -6.12% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -72.17% | -14.87% | -57.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.24% | 11.67% | +7.57% |
Volatility
ATLC vs. BSVN - Volatility Comparison
Atlanticus Holdings Corporation (ATLC) has a higher volatility of 17.00% compared to Bank7 Corp. (BSVN) at 5.59%. This indicates that ATLC's price experiences larger fluctuations and is considered to be riskier than BSVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATLC | BSVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.00% | 5.59% | +11.41% |
Volatility (6M)Calculated over the trailing 6-month period | 39.97% | 17.51% | +22.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.49% | 26.32% | +26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.24% | 34.74% | +19.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.71% | 46.58% | +22.13% |
Dividends
ATLC vs. BSVN - Dividend Comparison
ATLC has not paid dividends to shareholders, while BSVN's dividend yield for the trailing twelve months is around 2.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSVN Bank7 Corp. | 2.37% | 2.49% | 1.93% | 2.71% | 2.03% | 1.96% | 3.59% | 3.16% |
Financials
ATLC vs. BSVN - Financials Comparison
This section allows you to compare key financial metrics between Atlanticus Holdings Corporation and Bank7 Corp.. 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. BSVN - Profitability Comparison
ATLC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
BSVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a gross profit of 0.00 and revenue of 33.78M. Therefore, the gross margin over that period was 0.0%.
ATLC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlanticus Holdings Corporation reported an operating income of 55.00K and revenue of 679.53M, resulting in an operating margin of 0.0%.
BSVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported an operating income of 0.00 and revenue of 33.78M, resulting in an operating margin of 0.0%.
ATLC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlanticus Holdings Corporation reported a net income of 41.87M and revenue of 679.53M, resulting in a net margin of 6.2%.
BSVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a net income of 12.01M and revenue of 33.78M, resulting in a net margin of 35.5%.
Frequently Asked Questions
ATLC and BSVN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATLC has higher volatility (17.00%) compared to BSVN (5.59%). In terms of maximum drawdown, ATLC dropped -97.95% vs BSVN's -70.03%.
ATLC currently has the higher Sharpe Ratio (1.83 vs 0.81), 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.
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