ATLC vs ALEX

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Alexander & Baldwin Inc (ALEX, Company).

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

5-Year PerformanceATLC has outperformed ALEX, delivering a return of +21.9% compared to +6.5%

ATLC vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	ALEX(COMPANY)
Market Cap	$1.51B	$1.52B
Max Drawdown	98.25%	81.25%
Sharpe Ratio	1.53	0.53
5Y Beta	1.64	N/A
Industry	Credit Services	Reit - Retail
P/E Ratio	11.18	23.44
Forward P/E	7.87	25.77
PEG Ratio	0.79	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	1.79%	62.95%
Debt to Equity	0.00%	49.80%
Free Cash Flow Yield	52.48%	5.24%

Market Cap

ATLC

$1.51B

Winner

ALEX

$1.52B

Max Drawdown

ATLC

98.25%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

ATLC

1.53

ALEX

0.53

5Y Beta

ATLC

1.64

ALEX

N/A

Industry

ATLC

Credit Services

ALEX

Reit - Retail

P/E Ratio

Winner

ATLC

11.18

ALEX

23.44

Forward P/E

Winner

ATLC

7.87

ALEX

25.77

PEG Ratio

Winner

ATLC

0.79

ALEX

3.53

Dividend Yield

ATLC

N/A

ALEX

4.92%

5Y Dividends CAGR

ATLC

N/A

ALEX

45.76%

5Y EPS CAGR

ATLC

1.79%

Winner

ALEX

62.95%

Debt to Equity

Winner

ATLC

0.00%

ALEX

49.80%

Free Cash Flow Yield

Winner

ATLC

52.48%

ALEX

5.24%

ATLC vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	ALEX
1 month	+27.46%	+0.39%
3 months	+88.83%	+1.26%
6 months	+47.93%	+15.06%
1 year	+98.65%	+22.78%
5 years(CAGR)	+21.93%	+6.47%
10 years(CAGR)	+43.04%	+4.90%
Max(CAGR)	+5.87%	+6.13%

Winner

ATLC

+27.46%

ALEX

+0.39%

Winner

ATLC

+88.83%

ALEX

+1.26%

Winner

ATLC

+47.93%

ALEX

+15.06%

Winner

ATLC

+98.65%

ALEX

+22.78%

5Y(CAGR)

Winner

ATLC

+21.93%

ALEX

+6.47%

10Y(CAGR)

Winner

ATLC

+43.04%

ALEX

+4.90%

Max(CAGR)

ATLC

+5.87%

Winner

ALEX

+6.13%

ATLC vs ALEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	ALEX
2026	+50.90%	+0.92%
2025	+22.08%	+23.60%
2024	+48.04%	-2.17%
2023	+49.19%	+5.91%
2022	-62.30%	-22.19%
2021	+215.30%	+56.09%
2020	+169.47%	-14.80%
2019	+174.70%	+16.99%
2018	+48.57%	-34.64%
2017	-16.08%	+31.76%
2016	-8.41%	+31.03%
2015	+23.08%	-10.76%
2014	-34.40%	-5.01%
2013	+5.65%	+39.90%
2012	-11.38%	+11.97%
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 ALEX Drawdown Comparison

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

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%.

Rank	ATLC	ALEX
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-74.90% Nov 3, 2021 - May 26, 2026	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-15.19% May 27, 2026 - Jun 11, 2026	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-10.24% Sep 14, 2000 - Sep 26, 2000	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-7.84% Nov 1, 1999 - Nov 15, 1999	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-7.13% Nov 18, 1999 - Dec 3, 1999	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-4.53% Sep 28, 2000 - Oct 3, 2000	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-3.39% Nov 16, 1999 - Nov 18, 1999	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-1.92% Sep 12, 2000 - Sep 14, 2000	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-1.85% Sep 26, 2000 - Sep 28, 2000	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-1.74% Oct 18, 2021 - Oct 20, 2021	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-1.73% Oct 26, 2021 - Oct 28, 2021	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between ATLC and ALEX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2009 - 2025)

ATLC vs ALEX dividend yield comparison.

Year	ATLC	ALEX
2025	0.00%	4.97%
2024	0.00%	5.03%
2023	0.00%	4.64%
2022	0.00%	4.43%
2021	0.00%	2.67%
2020	0.00%	1.98%
2019	0.00%	3.29%
2017	0.00%	115.54%
2016	0.00%	0.56%
2015	0.00%	0.59%
2014	0.00%	0.43%
2013	0.00%	0.10%
2009	15.02%	0.00%