ATLC vs AVBP

Comparison between Atlanticus Holdings Corp (ATLC, Company) and ArriVent BioPharma Inc (AVBP, Company).

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

ATLC vs AVBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	AVBP(COMPANY)
Market Cap	$1.57B	$1.56B
Max Drawdown	98.25%	54.25%
Sharpe Ratio	1.18	1.09
5Y Beta	1.60	0.94
Industry	Credit Services	Biotechnology
P/E Ratio	11.59	-9.89
Forward P/E	6.81	N/A
PEG Ratio	0.81	N/A
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	50.65%	-8.60%
P/S Ratio	2.49	N/A
P/B Ratio	1.79	4.96

Market Cap

Winner

ATLC

$1.57B

AVBP

$1.56B

Max Drawdown

ATLC

98.25%

Winner

AVBP

54.25%

Sharpe Ratio

Winner

ATLC

1.18

AVBP

1.09

5Y Beta

ATLC

1.60

Winner

AVBP

0.94

Industry

ATLC

Credit Services

AVBP

Biotechnology

P/E Ratio

ATLC

11.59

Winner

AVBP

-9.89

Forward P/E

ATLC

6.81

AVBP

N/A

PEG Ratio

ATLC

0.81

AVBP

N/A

5Y EPS CAGR

ATLC

1.79%

AVBP

N/A

Debt to Equity

ATLC

0.00%

AVBP

0.00%

Free Cash Flow Yield

Winner

ATLC

50.65%

AVBP

-8.60%

P/S Ratio

ATLC

2.49

AVBP

N/A

P/B Ratio

Winner

ATLC

1.79

AVBP

4.96

ATLC vs AVBP - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	AVBP
1 month	+13.38%	+12.07%
3 months	+73.99%	+35.69%
6 months	+42.18%	+74.03%
1 year	+69.24%	+69.46%
5 years(CAGR)	+18.03%	N/A
10 years(CAGR)	+42.82%	N/A
Max(CAGR)	+5.75%	+24.51%

Winner

ATLC

+13.38%

AVBP

+12.07%

Winner

ATLC

+73.99%

AVBP

+35.69%

ATLC

+42.18%

Winner

AVBP

+74.03%

ATLC

+69.24%

Winner

AVBP

+69.46%

5Y(CAGR)

ATLC

+18.03%

AVBP

N/A

10Y(CAGR)

ATLC

+42.82%

AVBP

N/A

Max(CAGR)

ATLC

+5.75%

Winner

AVBP

+24.51%

ATLC vs AVBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	AVBP
2026	+46.77%	+64.33%
2025	+22.08%	-26.76%
2024	+48.04%	+33.20%
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 AVBP Drawdown Comparison

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

The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ATLC drawdown is -11.80%. The current AVBP drawdown is -4.07%.

Rank	ATLC	AVBP
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-54.25% Nov 7, 2024 - Apr 8, 2025
#2	-74.90% Nov 3, 2021 - May 26, 2026	-32.75% Mar 4, 2024 - Aug 8, 2024
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-19.17% Sep 6, 2024 - Oct 11, 2024
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-15.71% Feb 16, 2024 - Mar 4, 2024
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-8.80% Oct 28, 2024 - Nov 6, 2024
#6	-15.19% May 27, 2026 - Jun 11, 2026	-6.20% Aug 27, 2024 - Sep 6, 2024
#7	-13.21% Jun 26, 2026 - Jul 6, 2026	-5.19% Feb 7, 2024 - Feb 16, 2024
#8	-10.24% Sep 14, 2000 - Sep 26, 2000	-4.90% Aug 8, 2024 - Aug 13, 2024
#9	-7.84% Nov 1, 1999 - Nov 15, 1999	-3.46% Oct 16, 2024 - Oct 22, 2024
#10	-7.13% Nov 18, 1999 - Dec 3, 1999	-2.18% Jan 30, 2024 - Feb 7, 2024
#11	-4.53% Sep 28, 2000 - Oct 3, 2000	-2.01% Aug 16, 2024 - Aug 26, 2024
#12	-3.39% Nov 16, 1999 - Nov 18, 1999	-1.06% Oct 11, 2024 - Oct 15, 2024
#13	-1.92% Sep 12, 2000 - Sep 14, 2000	-0.45% Jan 26, 2024 - Jan 30, 2024
#14	-1.85% Sep 26, 2000 - Sep 28, 2000	-0.38% Aug 14, 2024 - Aug 16, 2024
#15	-1.74% Oct 18, 2021 - Oct 20, 2021	N/A