BSVN vs. ATLC
BSVN (Bank7 Corp.) and ATLC (Atlanticus Holdings Corporation) are both stocks. Both are in the Financial Services sector — BSVN in Banks - Regional, ATLC in Credit Services. Over the past 5 years, BSVN returned 24.45%/yr vs 19.39%/yr for ATLC. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
BSVN vs. ATLC - Performance Comparison
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Returns By Period
In the year-to-date period, BSVN achieves a 24.29% return, which is significantly lower than ATLC's 57.57% return.
BSVN
- 1D
- 0.56%
- 1M
- 1.39%
- 6M
- 14.61%
- YTD
- 24.29%
- 1Y
- 19.85%
- 3Y*
- 25.55%
- 5Y*
- 24.45%
- 10Y*
- —
- ALL TIME*
- 15.60%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.14M | $17.02M | $14.54M | |
BSVN Bank7 Corp. | $2.03M | $1.78M | $1.08M |
BSVN vs. ATLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 24.29% | -10.03% | 75.30% | 10.03% | 13.72% | 65.72% | -21.39% | 46.53% | -33.25% |
ATLC Atlanticus Holdings Corporation | 57.57% | 20.03% | 44.25% | 47.60% | -63.26% | 189.57% | 173.36% | 147.53% | 26.39% |
Correlation
The correlation between BSVN and ATLC is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2018 | 0.26 |
The correlation between BSVN and ATLC shifts across timeframes, from 0.26 (all time) to 0.39 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
BSVN:
$478.63M
ATLC:
$1.59B
BSVN:
$4.38
ATLC:
$10.36
BSVN:
11.49
ATLC:
10.18
BSVN:
3.56
ATLC:
1.08
BSVN:
$135.29M
ATLC:
$1.25B
BSVN:
$94.74M
ATLC:
$961.18M
BSVN:
$57.26M
ATLC:
$28.39M
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Return for Risk
BSVN vs. ATLC — Risk / Return Rank
BSVN
ATLC
BSVN vs. ATLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank7 Corp. (BSVN) and Atlanticus Holdings Corporation (ATLC). 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.
| BSVN | ATLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.06 | -2.30 |
| Martin ratioReturn relative to average drawdown | 1.43 | 5.91 | -4.49 |
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Drawdowns
BSVN vs. ATLC - Drawdown Comparison
The maximum BSVN drawdown since its inception was -70.03%, smaller than the maximum ATLC drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for BSVN and ATLC.
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Drawdown Indicators
| BSVN | ATLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.03% | -97.95% | +27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -21.72% | -37.02% | +15.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -39.45% | +11.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -74.90% | +44.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.90% | — |
Current DrawdownCurrent decline from peak | -2.93% | -4.46% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -71.91% | +57.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 19.10% | -7.61% |
Volatility
BSVN vs. ATLC - Volatility Comparison
The current volatility for Bank7 Corp. (BSVN) is 9.47%, while Atlanticus Holdings Corporation (ATLC) has a volatility of 13.95%. This indicates that BSVN experiences smaller price fluctuations and is considered to be less risky than ATLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSVN | ATLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 13.95% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 19.07% | 39.03% | -19.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 53.37% | -26.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 53.87% | -18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.41% | 68.74% | -22.33% |
Dividends
BSVN vs. ATLC - Dividend Comparison
BSVN's dividend yield for the trailing twelve months is around 2.15%, while ATLC has not paid dividends to shareholders.
| 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. | 2.15% | 2.49% | 1.93% | 2.71% | 2.03% | 1.96% | 3.59% | 3.16% |
Financials
BSVN vs. ATLC - Financials Comparison
This section allows you to compare key financial metrics between Bank7 Corp. and Atlanticus Holdings Corporation. 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
BSVN vs. ATLC - Profitability Comparison
BSVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bank7 Corp. reported a gross profit of 19.94M and revenue of 28.96M. Therefore, the gross margin over that period was 68.9%.
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%.
BSVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bank7 Corp. reported an operating income of 11.02M and revenue of 28.96M, resulting in an operating margin of 38.0%.
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%.
BSVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bank7 Corp. reported a net income of 8.35M and revenue of 28.96M, resulting in a net margin of 28.8%.
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%.
Frequently Asked Questions
BSVN and ATLC have a correlation of 0.38, 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 BSVN (9.47%). In terms of maximum drawdown, BSVN dropped -70.03% vs ATLC's -97.95%.
ATLC currently has the higher Sharpe Ratio (2.12 vs 0.62), 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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