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AI vs ATLC

Comparison between C3.ai Inc - Class A (AI, Company) and Atlanticus Holdings Corp (ATLC, Company).

AI is from the Technology sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed AI, delivering a return of +17.1% compared to -30.5%

AI vs ATLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.36B
ATLC
$1.36B
Max Drawdown
Winner
AI
95.63%
ATLC
98.25%
Sharpe Ratio
AI
-1.14
Winner
ATLC
1.23
5Y Beta
AI
1.95
Winner
ATLC
1.65
Industry
AI
Software - Infrastructure
ATLC
Credit Services
P/E Ratio
Winner
AI
-3.02
ATLC
10.05
Forward P/E
AI
N/A
ATLC
7.87
PEG Ratio
Winner
AI
-0.07
ATLC
0.71
5Y EPS CAGR
AI
N/A
ATLC
1.79%
Debt to Equity
AI
0.00%
ATLC
0.00%
Free Cash Flow Yield
AI
-9.34%
Winner
ATLC
58.38%
P/S Ratio
AI
4.83
Winner
ATLC
2.16
P/B Ratio
AI
2.06
Winner
ATLC
1.79

AI vs ATLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+10.73%
ATLC
+8.39%
3M
AI
+10.97%
Winner
ATLC
+43.59%
6M
AI
-30.90%
Winner
ATLC
+41.01%
1Y
AI
-58.88%
Winner
ATLC
+70.83%
5Y(CAGR)
AI
-30.53%
Winner
ATLC
+17.09%
10Y(CAGR)
AI
N/A
ATLC
+39.53%
Max(CAGR)
AI
-32.83%
Winner
ATLC
+5.19%

AI vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIATLC
2026-24.22%+26.75%
2025-61.12%+22.08%
2024+19.80%+48.04%
2023+159.35%+49.19%
2022-65.36%-62.30%
2021-73.96%+215.30%
2020+50.02%+169.47%
2019N/A+174.70%
2018N/A+48.57%
2017N/A-16.08%
2016N/A-8.41%
2015N/A+23.08%
2014N/A-34.40%
2013N/A+5.65%
2012N/A-11.38%
2011N/A-46.38%
2010N/A+111.52%
2009N/A-30.29%
2008N/A-41.97%
2007N/A-74.83%
2006N/A+1.66%
2005N/A+46.24%
2004N/A+29.33%
2003N/A+185.64%
2002N/A-39.31%
2001N/A-32.34%
2000N/A-52.32%
1999N/A+50.98%

AI vs ATLC Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current AI drawdown is -94.13%. The current ATLC drawdown is -6.56%.

RankAIATLC
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-97.96%
Oct 5, 2000 - Aug 27, 2021
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-74.90%
Nov 3, 2021 - May 26, 2026
#3N/A-33.91%
Feb 8, 2000 - Sep 6, 2000
#4N/A-26.29%
Dec 31, 1999 - Feb 2, 2000
#5N/A-24.60%
Aug 31, 2021 - Oct 18, 2021
#6N/A-15.19%
May 27, 2026 - Jun 3, 2026
#7N/A-10.24%
Sep 14, 2000 - Sep 26, 2000
#8N/A-7.84%
Nov 1, 1999 - Nov 15, 1999
#9N/A-7.13%
Nov 18, 1999 - Dec 3, 1999
#10N/A-4.53%
Sep 28, 2000 - Oct 3, 2000
#11N/A-3.39%
Nov 16, 1999 - Nov 18, 1999
#12N/A-1.92%
Sep 12, 2000 - Sep 14, 2000
#13N/A-1.85%
Sep 26, 2000 - Sep 28, 2000
#14N/A-1.74%
Oct 18, 2021 - Oct 20, 2021
#15N/A-1.73%
Oct 26, 2021 - Oct 28, 2021

Correlation

Correlation between AI and ATLC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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