ATLC vs BRBR

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Bellring Brands Inc (BRBR, Company).

ATLC is from the Financial Services sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceATLC has outperformed BRBR, delivering a return of +18.4% compared to -15.3%

ATLC vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	BRBR(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	98.25%	90.05%
Sharpe Ratio	1.18	-1.53
5Y Beta	1.60	N/A
Industry	Credit Services	Packaged Foods
P/E Ratio	11.59	10.44
Forward P/E	6.81	8.78
PEG Ratio	0.81	N/A
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	-238.05%
Free Cash Flow Yield	50.65%	12.46%
P/S Ratio	2.49	0.65
P/B Ratio	1.79	1.72

Market Cap

ATLC

$1.57B

Winner

BRBR

$1.57B

Max Drawdown

ATLC

98.25%

Winner

BRBR

90.05%

Sharpe Ratio

Winner

ATLC

1.18

BRBR

-1.53

5Y Beta

ATLC

1.60

BRBR

N/A

Industry

ATLC

Credit Services

BRBR

Packaged Foods

P/E Ratio

ATLC

11.59

Winner

BRBR

10.44

Forward P/E

Winner

ATLC

6.81

BRBR

8.78

PEG Ratio

ATLC

0.81

BRBR

N/A

5Y EPS CAGR

ATLC

1.79%

BRBR

N/A

Debt to Equity

ATLC

0.00%

Winner

BRBR

-238.05%

Free Cash Flow Yield

Winner

ATLC

50.65%

BRBR

12.46%

P/S Ratio

ATLC

2.49

Winner

BRBR

0.65

P/B Ratio

ATLC

1.79

Winner

BRBR

1.72

ATLC vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	BRBR
1 month	+13.95%	+76.20%
3 months	+73.13%	-11.11%
6 months	+43.63%	-39.61%
1 year	+66.55%	-75.70%
5 years(CAGR)	+18.44%	-15.27%
10 years(CAGR)	+42.13%	N/A
Max(CAGR)	+5.69%	-2.50%

ATLC

+13.95%

Winner

BRBR

+76.20%

Winner

ATLC

+73.13%

BRBR

-11.11%

Winner

ATLC

+43.63%

BRBR

-39.61%

Winner

ATLC

+66.55%

BRBR

-75.70%

5Y(CAGR)

Winner

ATLC

+18.44%

BRBR

-15.27%

10Y(CAGR)

ATLC

+42.13%

BRBR

N/A

Max(CAGR)

Winner

ATLC

+5.69%

BRBR

-2.50%

ATLC vs BRBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	BRBR
2026	+44.43%	-46.65%
2025	+22.08%	-64.16%
2024	+48.04%	+37.81%
2023	+49.19%	+117.20%
2022	-62.30%	-9.88%
2021	+215.30%	+20.18%
2020	+169.47%	+19.64%
2019	+174.70%	+29.03%
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 BRBR Drawdown Comparison

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

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ATLC drawdown is -13.21%. The current BRBR drawdown is -82.47%.

Rank	ATLC	BRBR
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-74.90% Nov 3, 2021 - May 26, 2026	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-15.19% May 27, 2026 - Jun 11, 2026	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-13.21% Jun 26, 2026 - Jul 6, 2026	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-10.24% Sep 14, 2000 - Sep 26, 2000	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-7.84% Nov 1, 1999 - Nov 15, 1999	-9.47% Mar 15, 2021 - May 10, 2021
#10	-7.13% Nov 18, 1999 - Dec 3, 1999	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-4.53% Sep 28, 2000 - Oct 3, 2000	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-3.39% Nov 16, 1999 - Nov 18, 1999	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-1.92% Sep 12, 2000 - Sep 14, 2000	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-1.85% Sep 26, 2000 - Sep 28, 2000	-4.81% May 8, 2023 - Jun 2, 2023
#15	-1.74% Oct 18, 2021 - Oct 20, 2021	-4.44% Oct 17, 2023 - Nov 3, 2023