ATLC vs BJRI

Comparison between Atlanticus Holdings Corp (ATLC, Company) and BJ`s Restaurant Inc (BJRI, Company).

ATLC is from the Financial Services sector, while BJRI is from the Consumer Cyclical sector.

5-Year PerformanceATLC has outperformed BJRI, delivering a return of +16.2% compared to +10.6%

ATLC vs BJRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	BJRI(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	98.25%	91.36%
Sharpe Ratio	1.13	1.79
5Y Beta	1.55	0.99
Industry	Credit Services	Restaurants
P/E Ratio	9.54	35.99
Forward P/E	7.87	32.57
PEG Ratio	0.39	0.64
5Y EPS CAGR	2.66%	N/A
Debt to Equity	0.00%	11.07%
Free Cash Flow Yield	63.43%	3.12%

Market Cap

Winner

ATLC

$1.48B

BJRI

$1.48B

Max Drawdown

ATLC

98.25%

Winner

BJRI

91.36%

Sharpe Ratio

ATLC

1.13

Winner

BJRI

1.79

5Y Beta

ATLC

1.55

Winner

BJRI

0.99

Industry

ATLC

Credit Services

BJRI

Restaurants

P/E Ratio

Winner

ATLC

9.54

BJRI

35.99

Forward P/E

Winner

ATLC

7.87

BJRI

32.57

PEG Ratio

Winner

ATLC

0.39

BJRI

0.64

5Y EPS CAGR

ATLC

2.66%

BJRI

N/A

Debt to Equity

Winner

ATLC

0.00%

BJRI

11.07%

Free Cash Flow Yield

Winner

ATLC

63.43%

BJRI

3.12%

ATLC vs BJRI - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	BJRI
1 month	+0.45%	+6.86%
3 months	+27.15%	+61.27%
6 months	+87.08%	+64.45%
1 year	+55.94%	+84.89%
5 years(CAGR)	+16.17%	+10.56%
10 years(CAGR)	+41.81%	+5.34%
Max(CAGR)	+5.71%	+15.01%

ATLC

+0.45%

Winner

BJRI

+6.86%

ATLC

+27.15%

Winner

BJRI

+61.27%

Winner

ATLC

+87.08%

BJRI

+64.45%

ATLC

+55.94%

Winner

BJRI

+84.89%

5Y(CAGR)

Winner

ATLC

+16.17%

BJRI

+10.56%

10Y(CAGR)

Winner

ATLC

+41.81%

BJRI

+5.34%

Max(CAGR)

ATLC

+5.71%

Winner

BJRI

+15.01%

ATLC vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	BJRI
2026	+46.25%	+62.25%
2025	+22.08%	+9.75%
2024	+48.04%	-0.41%
2023	+49.19%	+34.12%
2022	-62.30%	-24.67%
2021	+215.30%	-7.65%
2020	+169.47%	+1.38%
2019	+174.70%	-24.91%
2018	+48.57%	+38.72%
2017	-16.08%	-4.38%
2016	-8.41%	-6.38%
2015	+23.08%	-13.22%
2014	-34.40%	+61.97%
2013	+5.65%	-7.37%
2012	-11.38%	-25.28%
2011	-46.38%	+27.23%
2010	+111.52%	+88.96%
2009	-30.29%	+66.34%
2008	-41.97%	-31.18%
2007	-74.83%	-16.23%
2006	+1.66%	-12.40%
2005	+46.24%	+66.25%
2004	+29.33%	-2.17%
2003	+185.64%	+119.09%
2002	-39.31%	+27.07%
2001	-32.34%	+76.53%
2000	-52.32%	+148.36%
1999	+50.98%	-28.40%

ATLC vs BJRI Drawdown Comparison

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

The maximum drawdown for BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ATLC drawdown is -13.19%. The current BJRI drawdown is -10.31%.

Rank	ATLC	BJRI
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-91.20% Aug 31, 2018 - Mar 18, 2020
#2	-74.90% Nov 3, 2021 - May 26, 2026	-75.16% Jun 1, 2006 - Apr 23, 2010
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-53.88% Jul 13, 2011 - Apr 27, 2018
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-45.78% Jul 2, 2002 - Jul 1, 2003
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-40.95% Nov 7, 2000 - May 25, 2001
#6	-16.36% Aug 6, 2026 - Aug 11, 2026	-36.00% Nov 3, 1999 - Jul 7, 2000
#7	-15.36% Jun 26, 2026 - Aug 5, 2026	-32.85% Jul 3, 2001 - Nov 26, 2001
#8	-15.19% May 27, 2026 - Jun 11, 2026	-23.02% Oct 13, 2004 - Mar 14, 2005
#9	-10.24% Sep 14, 2000 - Sep 26, 2000	-22.12% Apr 23, 2010 - Sep 13, 2010
#10	-7.84% Nov 1, 1999 - Nov 15, 1999	-21.27% Jul 29, 2005 - Dec 13, 2005
#11	-7.13% Nov 18, 1999 - Dec 3, 1999	-21.17% Dec 2, 2003 - Feb 26, 2004
#12	-4.53% Sep 28, 2000 - Oct 3, 2000	-18.35% Apr 12, 2002 - May 17, 2002
#13	-3.39% Nov 16, 1999 - Nov 18, 1999	-18.03% Aug 11, 2000 - Sep 21, 2000
#14	-1.92% Sep 12, 2000 - Sep 14, 2000	-18.02% Feb 26, 2004 - Jun 23, 2004
#15	-1.85% Sep 26, 2000 - Sep 28, 2000	-16.77% Jun 24, 2004 - Oct 1, 2004