ATLC vs ARDT

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

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

ATLC vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	ARDT(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	98.25%	61.22%
Sharpe Ratio	1.23	-0.68
5Y Beta	1.65	0.81
Industry	Credit Services	Medical Care Facilities
P/E Ratio	10.05	10.01
Forward P/E	7.87	8.46
PEG Ratio	0.71	N/A
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	83.06%
Free Cash Flow Yield	58.38%	32.34%
P/S Ratio	2.16	0.21
P/B Ratio	1.79	1.01

Market Cap

Winner

ATLC

$1.36B

ARDT

$1.35B

Max Drawdown

ATLC

98.25%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

ATLC

1.23

ARDT

-0.68

5Y Beta

ATLC

1.65

Winner

ARDT

0.81

Industry

ATLC

Credit Services

ARDT

Medical Care Facilities

P/E Ratio

ATLC

10.05

Winner

ARDT

10.01

Forward P/E

Winner

ATLC

7.87

ARDT

8.46

PEG Ratio

ATLC

0.71

ARDT

N/A

5Y EPS CAGR

ATLC

1.79%

ARDT

N/A

Debt to Equity

Winner

ATLC

0.00%

ARDT

83.06%

Free Cash Flow Yield

Winner

ATLC

58.38%

ARDT

32.34%

P/S Ratio

ATLC

2.16

Winner

ARDT

0.21

P/B Ratio

ATLC

1.79

Winner

ARDT

1.01

ATLC vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	ARDT
1 month	+8.39%	-14.22%
3 months	+43.59%	-7.94%
6 months	+41.01%	-1.14%
1 year	+70.83%	-41.08%
5 years(CAGR)	+17.09%	N/A
10 years(CAGR)	+39.53%	N/A
Max(CAGR)	+5.19%	-27.86%

Winner

ATLC

+8.39%

ARDT

-14.22%

Winner

ATLC

+43.59%

ARDT

-7.94%

Winner

ATLC

+41.01%

ARDT

-1.14%

Winner

ATLC

+70.83%

ARDT

-41.08%

5Y(CAGR)

ATLC

+17.09%

ARDT

N/A

10Y(CAGR)

ATLC

+39.53%

ARDT

N/A

Max(CAGR)

Winner

ATLC

+5.19%

ARDT

-27.86%

ATLC vs ARDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	ARDT
2026	+26.75%	+0.58%
2025	+22.08%	-47.60%
2024	+48.04%	+6.35%
2023	+49.19%	N/A
2022	-62.30%	N/A
2021	+215.30%	N/A
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 ARDT Drawdown Comparison

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

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current ATLC drawdown is -6.56%. The current ARDT drawdown is -56.96%.

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

Correlation

Correlation between ATLC and ARDT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101