ATLC vs. SPY
Compare and contrast key facts about Atlanticus Holdings Corporation (ATLC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATLC or SPY.
Correlation
The correlation between ATLC and SPY is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATLC vs. SPY - Performance Comparison
Key characteristics
ATLC:
1.35
SPY:
1.88
ATLC:
1.96
SPY:
2.51
ATLC:
1.24
SPY:
1.35
ATLC:
0.83
SPY:
2.83
ATLC:
3.67
SPY:
11.89
ATLC:
16.48%
SPY:
2.00%
ATLC:
44.75%
SPY:
12.69%
ATLC:
-97.95%
SPY:
-55.19%
ATLC:
-35.06%
SPY:
-3.89%
Returns By Period
In the year-to-date period, ATLC achieves a 1.69% return, which is significantly higher than SPY's -0.66% return. Over the past 10 years, ATLC has outperformed SPY with an annualized return of 38.39%, while SPY has yielded a comparatively lower 13.18% annualized return.
ATLC
1.69%
-6.08%
58.57%
59.28%
37.89%
38.39%
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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Risk-Adjusted Performance
ATLC vs. SPY — Risk-Adjusted Performance Rank
ATLC
SPY
ATLC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlanticus Holdings Corporation (ATLC) and SPDR S&P 500 ETF (SPY). 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.
Dividends
ATLC vs. SPY - Dividend Comparison
ATLC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ATLC vs. SPY - Drawdown Comparison
The maximum ATLC drawdown since its inception was -97.95%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ATLC and SPY. For additional features, visit the drawdowns tool.
Volatility
ATLC vs. SPY - Volatility Comparison
Atlanticus Holdings Corporation (ATLC) has a higher volatility of 10.66% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that ATLC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.