JPSWY vs. ATLC
JPSWY (Japan Steel Works Ltd ADR) and ATLC (Atlanticus Holdings Corporation) are both stocks. JPSWY operates in Specialty Industrial Machinery (Industrials), while ATLC operates in Credit Services (Financial Services). Over the past 10 years, JPSWY returned 10.45%/yr vs 37.59%/yr for ATLC. At a correlation of -0.01, they often move in opposite directions.
Performance
JPSWY vs. ATLC - Performance Comparison
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Returns By Period
In the year-to-date period, JPSWY achieves a 0.58% return, which is significantly lower than ATLC's 14.01% return. Over the past 10 years, JPSWY has underperformed ATLC with an annualized return of 10.45%, while ATLC has yielded a comparatively higher 37.59% annualized return.
JPSWY
- 1D
- 0.00%
- 1M
- -15.74%
- YTD
- 0.58%
- 6M
- -11.94%
- 1Y
- -7.06%
- 3Y*
- 33.26%
- 5Y*
- 12.15%
- 10Y*
- 10.45%
ATLC
- 1D
- -8.24%
- 1M
- 0.88%
- YTD
- 14.01%
- 6M
- 30.14%
- 1Y
- 52.20%
- 3Y*
- 28.17%
- 5Y*
- 14.85%
- 10Y*
- 37.59%
JPSWY vs. ATLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPSWY Japan Steel Works Ltd ADR | 0.58% | 28.99% | 118.93% | -10.60% | -39.55% | 8.69% | 57.88% | 8.19% | -43.82% | 97.14% |
ATLC Atlanticus Holdings Corporation | 14.01% | 20.03% | 44.25% | 47.60% | -63.26% | 189.57% | 173.36% | 147.53% | 51.67% | -15.47% |
Correlation
The correlation between JPSWY and ATLC is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2005 | -0.01 |
Fundamentals
JPSWY:
$132.50
ATLC:
$9.21
JPSWY:
0.19
ATLC:
8.29
JPSWY:
0.01
ATLC:
0.88
JPSWY:
$278.58B
ATLC:
$1.25B
JPSWY:
$65.14B
ATLC:
$961.18M
JPSWY:
$30.68B
ATLC:
$28.39M
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Return for Risk
JPSWY vs. ATLC — Risk / Return Rank
JPSWY
ATLC
JPSWY vs. ATLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Japan Steel Works Ltd ADR (JPSWY) 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.
| JPSWY | ATLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 1.01 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.60 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.42 | -1.33 |
Martin ratioReturn relative to average drawdown | 0.16 | 2.72 | -2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JPSWY | ATLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 1.01 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.27 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.55 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.10 | -0.02 |
Drawdowns
JPSWY vs. ATLC - Drawdown Comparison
The maximum JPSWY drawdown since its inception was -89.35%, smaller than the maximum ATLC drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for JPSWY and ATLC.
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Drawdown Indicators
| JPSWY | ATLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.35% | -97.95% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -41.31% | -37.02% | -4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -41.34% | -45.43% | +4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.56% | -74.90% | +18.34% |
Max Drawdown (10Y)Largest decline over 10 years | -86.74% | -74.90% | -11.84% |
Current DrawdownCurrent decline from peak | -43.88% | -15.19% | -28.69% |
Average DrawdownAverage peak-to-trough decline | -59.46% | -72.30% | +12.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 19.25% | +2.70% |
Volatility
JPSWY vs. ATLC - Volatility Comparison
Japan Steel Works Ltd ADR (JPSWY) has a higher volatility of 23.11% compared to Atlanticus Holdings Corporation (ATLC) at 19.33%. This indicates that JPSWY's price experiences larger fluctuations and is considered to be riskier 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
| JPSWY | ATLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.11% | 19.33% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 63.38% | 39.85% | +23.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.10% | 52.21% | +44.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.80% | 54.30% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.76% | 68.77% | +33.99% |
Dividends
JPSWY vs. ATLC - Dividend Comparison
Neither JPSWY nor ATLC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPSWY Japan Steel Works Ltd ADR | 0.00% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 11.31% | 1.06% |
Financials
JPSWY vs. ATLC - Financials Comparison
This section allows you to compare key financial metrics between Japan Steel Works Ltd ADR 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
JPSWY vs. ATLC - Profitability Comparison
JPSWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Japan Steel Works Ltd ADR reported a gross profit of 18.29B and revenue of 75.06B. Therefore, the gross margin over that period was 24.4%.
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%.
JPSWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Japan Steel Works Ltd ADR reported an operating income of 7.92B and revenue of 75.06B, resulting in an operating margin of 10.6%.
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%.
JPSWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Japan Steel Works Ltd ADR reported a net income of 4.38B and revenue of 75.06B, resulting in a net margin of 5.8%.
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%.
Frequently Asked Questions
JPSWY and ATLC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JPSWY has higher volatility (23.11%) compared to ATLC (19.33%). In terms of maximum drawdown, JPSWY dropped -89.35% vs ATLC's -97.95%.
ATLC currently has the higher Sharpe Ratio (1.01 vs -0.07), 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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