(ATLC) Atlanticus Holdings - Performance 87.7% in 12m
ATLC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.38%
#20 in Peer-Group
Rel. Strength
92.60%
#553 in Stock-Universe
Total Return 12m
87.65%
#14 in Peer-Group
Total Return 5y
328.89%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.96 |
| P/E Forward | 7.87 |
| High / Low | USD |
|---|---|
| 52 Week High | 64.10 USD |
| 52 Week Low | 26.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.66 |
| Buy/Sell Signal +-5 | -0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ATLC (87.7%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: ATLC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ATLC
| Total Return (including Dividends) | ATLC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.36% | 1.62% | 2.95% |
| 3 Months | -2.42% | 3.20% | 6.01% |
| 12 Months | 87.65% | 25.88% | 13.19% |
| 5 Years | 328.89% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | ATLC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 63.6% | 4.2% | 78.3% |
| 3 Months | -16.3% | 69.1% | 84.6% |
| 12 Months | 65% | 78.1% | 43.3% |
| 5 Years | 30.3% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 3.68% | 2.34% |
| 3 Month | #44 | -5.45% | -7.96% |
| 12 Month | #14 | 49.07% | 65.78% |
| 5 Years | #13 | 71.52% | 97.47% |
FAQs
Does Atlanticus Holdings (ATLC) outperform the market?
Yes,
over the last 12 months ATLC made 87.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months ATLC made -2.42%, while XLF made 3.20%.
Performance Comparison ATLC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ATLC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 2.4% | -12% | 74% |
| US NASDAQ 100 | QQQ | 1.5% | 1.7% | -12.6% | 73% |
| German DAX 40 | DAX | 2.7% | 7.8% | -28.4% | 59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 2.5% | -11.4% | 72% |
| Hongkong Hang Seng | HSI | 1% | -2% | -30.6% | 55% |
| India NIFTY 50 | INDA | 1.8% | 4.9% | -13.1% | 88% |
| Brasil Bovespa | EWZ | 4.1% | 3.5% | -35.7% | 81% |
ATLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 1.8% | -17.2% | 62% |
| Consumer Discretionary | XLY | 0.9% | 5.7% | -2.9% | 68% |
| Consumer Staples | XLP | 1.9% | 5.9% | -14.1% | 81% |
| Energy | XLE | 7.1% | 1.9% | -12.4% | 92% |
| Financial | XLF | 0.6% | 3.7% | -16.5% | 62% |
| Health Care | XLV | 2.9% | 3.7% | -7.3% | 95% |
| Industrial | XLI | 1.5% | 3.8% | -19.3% | 68% |
| Materials | XLB | 2.6% | 4.3% | -14% | 88% |
| Real Estate | XLRE | 1.5% | 2.1% | -15.6% | 74% |
| Technology | XLK | 1% | -1.3% | -13.6% | 76% |
| Utilities | XLU | 1.4% | 4.8% | -18.7% | 67% |
| Aerospace & Defense | XAR | 1.9% | 1% | -29.7% | 45% |
| Biotech | XBI | 1.5% | -0.4% | -1.6% | 98% |
| Homebuilder | XHB | -2.2% | 3.5% | -3.4% | 92% |
| Retail | XRT | 2% | 4% | -6.7% | 85% |
ATLC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.9% | -3.14% | -9.60% | 96% |
| Natural Gas | UNG | 11.2% | 10.2% | -11.2% | 105% |
| Gold | GLD | 5.4% | 4.8% | -37.3% | 46% |
| Silver | SLV | 7% | -2.5% | -31.2% | 67% |
| Copper | CPER | 1.2% | 1.9% | -30.1% | 76% |
ATLC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 3% | -11.7% | 91% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 4% | -14.9% | 78% |