ATLC vs AFGE

Comparison between Atlanticus Holdings Corp (ATLC, Company) and American Financial Group Inc (AFGE, Company).

ATLC is from the Financial Services sector, while AFGE is from the Financials sector.

5-Year PerformanceATLC has outperformed AFGE, delivering a return of +18.3% compared to -5.0%

ATLC vs AFGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	AFGE(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	98.25%	43.78%
Sharpe Ratio	1.22	-0.32
5Y Beta	1.61	0.27
Industry	Credit Services	Insurance
P/E Ratio	10.44	1.77
Forward P/E	6.81	N/A
PEG Ratio	0.73	0.00
Dividend Yield	N/A	6.71%
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	1.79%	27.24%
Debt to Equity	0.00%	38.48%
Free Cash Flow Yield	56.23%	100.92%
P/S Ratio	2.25	N/A
P/B Ratio	1.79	N/A

Market Cap

ATLC

$1.41B

Winner

AFGE

$1.41B

Max Drawdown

ATLC

98.25%

Winner

AFGE

43.78%

Sharpe Ratio

Winner

ATLC

1.22

AFGE

-0.32

5Y Beta

ATLC

1.61

Winner

AFGE

0.27

Industry

ATLC

Credit Services

AFGE

Insurance

P/E Ratio

ATLC

10.44

Winner

AFGE

1.77

Forward P/E

ATLC

6.81

AFGE

N/A

PEG Ratio

ATLC

0.73

Winner

AFGE

0.00

Dividend Yield

ATLC

N/A

AFGE

6.71%

5Y Dividends CAGR

ATLC

N/A

AFGE

5.92%

5Y EPS CAGR

ATLC

1.79%

Winner

AFGE

27.24%

Debt to Equity

Winner

ATLC

0.00%

AFGE

38.48%

Free Cash Flow Yield

ATLC

56.23%

Winner

AFGE

100.92%

P/S Ratio

ATLC

2.25

AFGE

N/A

P/B Ratio

ATLC

1.79

AFGE

N/A

ATLC vs AFGE - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	AFGE
1 month	+12.04%	+0.57%
3 months	+56.59%	-2.42%
6 months	+50.39%	-3.70%
1 year	+68.12%	-2.02%
5 years(CAGR)	+18.31%	-5.02%
10 years(CAGR)	+43.00%	-0.16%
Max(CAGR)	+5.82%	+1.66%

Winner

ATLC

+12.04%

AFGE

+0.57%

Winner

ATLC

+56.59%

AFGE

-2.42%

Winner

ATLC

+50.39%

AFGE

-3.70%

Winner

ATLC

+68.12%

AFGE

-2.02%

5Y(CAGR)

Winner

ATLC

+18.31%

AFGE

-5.02%

10Y(CAGR)

Winner

ATLC

+43.00%

AFGE

-0.16%

Max(CAGR)

Winner

ATLC

+5.82%

AFGE

+1.66%

ATLC vs AFGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	AFGE
2026	+49.60%	-3.08%
2025	+22.08%	-1.79%
2024	+48.04%	-2.12%
2023	+49.19%	+9.31%
2022	-62.30%	-27.29%
2021	+215.30%	+2.03%
2020	+169.47%	+5.30%
2019	+174.70%	+3.88%
2018	+48.57%	+4.44%
2017	-16.08%	+11.85%
2016	-8.41%	+1.78%
2015	+23.08%	+8.94%
2014	-34.40%	+3.76%
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 AFGE Drawdown Comparison

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

The maximum drawdown for AFGE was -33.64%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current ATLC drawdown is -10.10%. The current AFGE drawdown is -23.74%.

Rank	ATLC	AFGE
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-33.64% Aug 6, 2021 - Nov 7, 2022
#2	-74.90% Nov 3, 2021 - May 26, 2026	-10.46% Sep 7, 2016 - Apr 26, 2017
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-9.72% Dec 31, 2020 - Jun 14, 2021
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-6.56% Apr 24, 2015 - Sep 1, 2015
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-6.19% Sep 10, 2018 - Jan 2, 2019
#6	-15.36% Jun 26, 2026 - Jul 8, 2026	-4.87% Oct 26, 2015 - Mar 17, 2016
#7	-15.19% May 27, 2026 - Jun 11, 2026	-4.87% Jun 28, 2017 - Jun 14, 2018
#8	-10.24% Sep 14, 2000 - Sep 26, 2000	-3.62% Sep 25, 2020 - Dec 8, 2020
#9	-7.84% Nov 1, 1999 - Nov 15, 1999	-3.56% Jul 20, 2016 - Sep 7, 2016
#10	-7.13% Nov 18, 1999 - Dec 3, 1999	-3.27% Sep 2, 2015 - Oct 16, 2015
#11	-4.53% Sep 28, 2000 - Oct 3, 2000	-2.15% Aug 29, 2019 - Sep 18, 2020
#12	-3.39% Nov 16, 1999 - Nov 18, 1999	-2.14% Jul 6, 2018 - Sep 10, 2018
#13	-1.92% Sep 12, 2000 - Sep 14, 2000	-1.91% Aug 16, 2019 - Aug 29, 2019
#14	-1.85% Sep 26, 2000 - Sep 28, 2000	-1.82% Jan 29, 2015 - Feb 27, 2015
#15	-1.74% Oct 18, 2021 - Oct 20, 2021	-1.78% Oct 3, 2014 - Oct 31, 2014

Correlation

Correlation between ATLC and AFGE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2009 - 2026)

ATLC vs AFGE dividend yield comparison.

Year	ATLC	AFGE
2026	0.00%	3.52%
2025	0.00%	6.65%
2024	0.00%	6.27%
2023	0.00%	5.76%
2022	0.00%	6.05%
2021	0.00%	4.17%
2020	0.00%	1.01%
2019	0.00%	4.63%
2018	0.00%	6.18%
2017	0.00%	5.96%
2016	0.00%	6.24%
2015	0.00%	6.00%
2014	0.00%	1.68%
2009	15.02%	0.00%