ARDT vs ATLC

Comparison between Ardent Health Partners Inc (ARDT, Company) and Atlanticus Holdings Corp (ATLC, Company).

ARDT is from the Healthcare sector, while ATLC is from the Financial Services sector.

ARDT vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	ATLC(COMPANY)
Market Cap	$1.33B	$1.34B
Max Drawdown	61.22%	98.25%
Sharpe Ratio	-0.39	1.23
5Y Beta	0.81	1.64
Industry	Medical Care Facilities	Credit Services
P/E Ratio	9.93	9.89
Forward P/E	8.58	7.87
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	1.79%
Debt to Equity	83.06%	0.00%
Free Cash Flow Yield	32.61%	59.31%
P/S Ratio	0.21	2.13
P/B Ratio	1.00	1.79

Market Cap

ARDT

$1.33B

Winner

ATLC

$1.34B

Max Drawdown

Winner

ARDT

61.22%

ATLC

98.25%

Sharpe Ratio

ARDT

-0.39

Winner

ATLC

1.23

5Y Beta

Winner

ARDT

0.81

ATLC

1.64

Industry

ARDT

Medical Care Facilities

ATLC

Credit Services

P/E Ratio

ARDT

9.93

Winner

ATLC

9.89

Forward P/E

ARDT

8.58

Winner

ATLC

7.87

PEG Ratio

ARDT

N/A

ATLC

0.69

5Y EPS CAGR

ARDT

N/A

ATLC

1.79%

Debt to Equity

ARDT

83.06%

Winner

ATLC

0.00%

Free Cash Flow Yield

ARDT

32.61%

Winner

ATLC

59.31%

P/S Ratio

Winner

ARDT

0.21

ATLC

2.13

P/B Ratio

Winner

ARDT

1.00

ATLC

1.79

ARDT vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	ATLC
1 month	-7.15%	+19.05%
3 months	+1.19%	+75.13%
6 months	+6.37%	+40.05%
1 year	-31.00%	+71.42%
5 years(CAGR)	N/A	+18.78%
10 years(CAGR)	N/A	+42.60%
Max(CAGR)	-24.78%	+5.56%

ARDT

-7.15%

Winner

ATLC

+19.05%

ARDT

+1.19%

Winner

ATLC

+75.13%

ARDT

+6.37%

Winner

ATLC

+40.05%

ARDT

-31.00%

Winner

ATLC

+71.42%

5Y(CAGR)

ARDT

N/A

ATLC

+18.78%

10Y(CAGR)

ARDT

N/A

ATLC

+42.60%

Max(CAGR)

ARDT

-24.78%

Winner

ATLC

+5.56%

ARDT vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARDT	ATLC
2026	+8.22%	+39.23%
2025	-47.60%	+22.08%
2024	+6.35%	+48.04%
2023	N/A	+49.19%
2022	N/A	-62.30%
2021	N/A	+215.30%
2020	N/A	+169.47%
2019	N/A	+174.70%
2018	N/A	+48.57%
2017	N/A	-16.08%
2016	N/A	-8.41%
2015	N/A	+23.08%
2014	N/A	-34.40%
2013	N/A	+5.65%
2012	N/A	-11.38%
2011	N/A	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

ARDT vs ATLC Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 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 ARDT drawdown is -53.69%.

Rank	ARDT	ATLC
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-74.90% Nov 3, 2021 - May 26, 2026
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	N/A	-15.19% May 27, 2026 - Jun 11, 2026
#7	N/A	-10.24% Sep 14, 2000 - Sep 26, 2000
#8	N/A	-7.84% Nov 1, 1999 - Nov 15, 1999
#9	N/A	-7.13% Nov 18, 1999 - Dec 3, 1999
#10	N/A	-4.53% Sep 28, 2000 - Oct 3, 2000
#11	N/A	-3.39% Nov 16, 1999 - Nov 18, 1999
#12	N/A	-1.92% Sep 12, 2000 - Sep 14, 2000
#13	N/A	-1.85% Sep 26, 2000 - Sep 28, 2000
#14	N/A	-1.74% Oct 18, 2021 - Oct 20, 2021
#15	N/A	-1.73% Oct 26, 2021 - Oct 28, 2021

Correlation

Correlation between ARDT and ATLC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101