(ATLC) Atlanticus Holdings - Performance 89.7% in 12m
Compare ATLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.60%
#20 in Group
Rel. Strength
95.79%
#336 in Universe
Total Return 12m
89.73%
#7 in Group
Total Return 5y
216.44%
#15 in Group
P/E 11.6
54th Percentile in Group
P/E Forward 7.87
41th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.06%
80th Percentile in Group
12m Total Return: ATLC (89.7%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-1.92% | 43.7% | 183% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
8.44% | 20.3% | 256% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
18.1% | 49.6% | 347% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
7.63% | 24.3% | 403% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
9.55% | 3.65% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
7.35% | 33.8% | 243% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
10.8% | 23% | 255% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
- | 7.59% | 234% | 11.5 | 5.01 | 0.33 | -52.9% | - |
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 | 4.20% | 5.57% | 2.87% |
| 3 Months | -5.17% | -2.66% | -6.42% |
| 12 Months | 89.73% | 21.52% | 9.87% |
| 5 Years | 216.44% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | ATLC | XLF | S&P 500 |
| 1 Month | 70.2% | 93.3% | 89.4% |
| 3 Months | -11.2% | -60.3% | -72% |
| 12 Months | 81.5% | 81.8% | 49.3% |
| 5 Years | 33.0% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | -1.30% | 1.29% |
| 3 Month | #23 | -2.57% | 1.33% |
| 12 Month | #7 | 56.1% | 72.7% |
| 5 Years | #18 | 26.4% | 52.5% |
FAQs
Does ATLC Atlanticus Holdings outperforms the market?
Yes,
over the last 12 months ATLC made 89.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months ATLC made -5.17%, while XLF made -2.66%.
Over the last 3 months ATLC made -5.17%, while XLF made -2.66%.
Performance Comparison ATLC vs Indeces and Sectors
ATLC vs. Indices ATLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.44% | 1.33% | 29.4% | 79.9% |
| US NASDAQ 100 | QQQ | -0.69% | -0.51% | 29.0% | 78.4% |
| US Dow Jones Industrial 30 | DIA | -0.72% | 2.59% | 30.4% | 83.4% |
| German DAX 40 | DAX | -2.56% | -15.1% | 3.79% | 64.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.10% | -2.07% | 30.1% | 84.1% |
| Hongkong Hang Seng | HSI | -3.96% | -12.0% | 19.9% | 77.6% |
| India NIFTY 50 | INDA | 1.95% | 1.92% | 27.5% | 87.4% |
| Brasil Bovespa | EWZ | -2.49% | -7.33% | 20.2% | 96.2% |
ATLC vs. Sectors ATLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.62% | 0.53% | 23.2% | 69.4% |
| Consumer Discretionary | XLY | -1.36% | 0.69% | 31.6% | 75.7% |
| Consumer Staples | XLP | -0.07% | 2.18% | 22.5% | 82.2% |
| Energy | XLE | -1.42% | 4.12% | 35.4% | 99.5% |
| Financial | XLF | -1.07% | -1.37% | 23.5% | 68.2% |
| Health Care | XLV | 3.35% | 8.58% | 34.6% | 95.7% |
| Industrial | XLI | -2.01% | -3.18% | 28.4% | 79.7% |
| Materials | XLB | -0.43% | -0.51% | 33.4% | 95.8% |
| Real Estate | XLRE | -0.11% | -1.92% | 27.0% | 76.3% |
| Technology | XLK | -1.33% | -2.54% | 31.6% | 82.7% |
| Utilities | XLU | -1.48% | -1.42% | 21.6% | 73.8% |
| Aerospace & Defense | XAR | -0.95% | -5.14% | 20.1% | 64.6% |
| Biotech | XBI | 7.64% | 2.18% | 50.4% | 104% |
| Homebuilder | XHB | - | 1.13% | 43.0% | 99.5% |
| Retail | XRT | -0.59% | 0.61% | 35.7% | 94.1% |