ATLC vs ADAMZ

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Adamas Trust Inc (ADAMZ, Company).

ATLC is from the Financial Services sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceATLC has outperformed ADAMZ, delivering a return of +16.0% compared to +1.8%

ATLC vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	98.25%	40.33%
Sharpe Ratio	1.48	0.56
5Y Beta	1.55	0.09
Industry	Credit Services	Reit - Mortgage
P/E Ratio	12.43	8.32
Forward P/E	6.81	N/A
PEG Ratio	0.87	0.04
Dividend Yield	N/A	5.15%
5Y EPS CAGR	1.79%	-5.89%
Debt to Equity	0.00%	45.39%
Free Cash Flow Yield	47.21%	8.94%
P/S Ratio	2.68	N/A
P/B Ratio	2.58	N/A

Market Cap

Winner

ATLC

$1.68B

ADAMZ

$1.68B

Max Drawdown

ATLC

98.25%

Winner

ADAMZ

40.33%

Sharpe Ratio

Winner

ATLC

1.48

ADAMZ

0.56

5Y Beta

ATLC

1.55

Winner

ADAMZ

0.09

Industry

ATLC

Credit Services

ADAMZ

Reit - Mortgage

P/E Ratio

ATLC

12.43

Winner

ADAMZ

8.32

Forward P/E

ATLC

6.81

ADAMZ

N/A

PEG Ratio

ATLC

0.87

Winner

ADAMZ

0.04

Dividend Yield

ATLC

N/A

ADAMZ

5.15%

5Y EPS CAGR

Winner

ATLC

1.79%

ADAMZ

-5.89%

Debt to Equity

Winner

ATLC

0.00%

ADAMZ

45.39%

Free Cash Flow Yield

Winner

ATLC

47.21%

ADAMZ

8.94%

P/S Ratio

ATLC

2.68

ADAMZ

N/A

P/B Ratio

ATLC

2.58

ADAMZ

N/A

ATLC vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	ADAMZ
1 month	+2.70%	+0.43%
3 months	+27.66%	+1.61%
6 months	+79.58%	+0.50%
1 year	+101.59%	+12.58%
5 years(CAGR)	+16.05%	+1.79%
10 years(CAGR)	+42.46%	N/A
Max(CAGR)	+5.84%	+1.79%

Winner

ATLC

+2.70%

ADAMZ

+0.43%

Winner

ATLC

+27.66%

ADAMZ

+1.61%

Winner

ATLC

+79.58%

ADAMZ

+0.50%

Winner

ATLC

+101.59%

ADAMZ

+12.58%

5Y(CAGR)

Winner

ATLC

+16.05%

ADAMZ

+1.79%

10Y(CAGR)

ATLC

+42.46%

ADAMZ

N/A

Max(CAGR)

Winner

ATLC

+5.84%

ADAMZ

+1.79%

ATLC vs ADAMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	ADAMZ
2026	+50.73%	+1.50%
2025	+22.08%	+12.89%
2024	+48.04%	+13.09%
2023	+49.19%	+25.81%
2022	-62.30%	-36.72%
2021	+215.30%	+1.27%
2020	+169.47%	N/A
2019	+174.70%	N/A
2018	+48.57%	N/A
2017	-16.08%	N/A
2016	-8.41%	N/A
2015	+23.08%	N/A
2014	-34.40%	N/A
2013	+5.65%	N/A
2012	-11.38%	N/A
2011	-46.38%	N/A
2010	+111.52%	N/A
2009	-30.29%	N/A
2008	-41.97%	N/A
2007	-74.83%	N/A
2006	+1.66%	N/A
2005	+46.24%	N/A
2004	+29.33%	N/A
2003	+185.64%	N/A
2002	-39.31%	N/A
2001	-32.34%	N/A
2000	-52.32%	N/A
1999	+50.98%	N/A

ATLC vs ADAMZ Drawdown Comparison

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

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The current ATLC drawdown is -10.54%. The current ADAMZ drawdown is -2.36%.

Rank	ATLC	ADAMZ
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-74.90% Nov 3, 2021 - May 26, 2026	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-11.03% Mar 2, 2026 - Jul 27, 2026
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-2.36% Jul 29, 2026 - Aug 7, 2026
#6	-15.36% Jun 26, 2026 - Aug 5, 2026	-2.02% Nov 24, 2021 - Dec 28, 2021
#7	-15.19% May 27, 2026 - Jun 11, 2026	-2.01% Oct 3, 2025 - Oct 10, 2025
#8	-10.54% Aug 6, 2026 - Aug 7, 2026	-1.53% Sep 18, 2024 - Sep 30, 2024
#9	-10.24% Sep 14, 2000 - Sep 26, 2000	-1.51% Feb 26, 2026 - Mar 2, 2026
#10	-7.84% Nov 1, 1999 - Nov 15, 1999	-0.72% Dec 28, 2021 - Jan 4, 2022
#11	-7.13% Nov 18, 1999 - Dec 3, 1999	-0.51% Feb 18, 2026 - Feb 23, 2026
#12	-4.53% Sep 28, 2000 - Oct 3, 2000	-0.40% Jan 4, 2022 - Jan 11, 2022
#13	-3.39% Nov 16, 1999 - Nov 18, 1999	-0.32% Jan 11, 2022 - Jan 13, 2022
#14	-1.92% Sep 12, 2000 - Sep 14, 2000	-0.20% Feb 12, 2026 - Feb 17, 2026
#15	-1.85% Sep 26, 2000 - Sep 28, 2000	-0.16% Nov 18, 2021 - Nov 22, 2021