ATLC vs ECAT

Comparison between Atlanticus Holdings Corp (ATLC, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

Both ATLC and ECAT are from the Financial Services sector.

5-Year PerformanceATLC has outperformed ECAT, delivering a return of +18.0% compared to +9.5%

ATLC vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	ECAT(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	98.25%	36.48%
Sharpe Ratio	1.18	1.16
5Y Beta	1.60	0.69
Industry	Credit Services	Asset Management
P/E Ratio	11.59	7.51
Forward P/E	6.81	N/A
PEG Ratio	0.81	N/A
Dividend Yield	N/A	21.50%
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	50.65%	21.94%
P/S Ratio	2.49	7.24
P/B Ratio	1.79	0.97

Market Cap

ATLC

$1.57B

Winner

ECAT

$1.57B

Max Drawdown

ATLC

98.25%

Winner

ECAT

36.48%

Sharpe Ratio

Winner

ATLC

1.18

ECAT

1.16

5Y Beta

ATLC

1.60

Winner

ECAT

0.69

Industry

ATLC

Credit Services

ECAT

Asset Management

P/E Ratio

ATLC

11.59

Winner

ECAT

7.51

Forward P/E

ATLC

6.81

ECAT

N/A

PEG Ratio

ATLC

0.81

ECAT

N/A

Dividend Yield

ATLC

N/A

ECAT

21.50%

5Y EPS CAGR

ATLC

1.79%

ECAT

N/A

Debt to Equity

Winner

ATLC

0.00%

ECAT

0.02%

Free Cash Flow Yield

Winner

ATLC

50.65%

ECAT

21.94%

P/S Ratio

Winner

ATLC

2.49

ECAT

7.24

P/B Ratio

ATLC

1.79

Winner

ECAT

0.97

ATLC vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	ECAT
1 month	+13.38%	+4.13%
3 months	+73.99%	+16.76%
6 months	+42.18%	+11.35%
1 year	+69.24%	+19.68%
5 years(CAGR)	+18.03%	+9.51%
10 years(CAGR)	+42.82%	N/A
Max(CAGR)	+5.75%	+9.51%

Winner

ATLC

+13.38%

ECAT

+4.13%

Winner

ATLC

+73.99%

ECAT

+16.76%

Winner

ATLC

+42.18%

ECAT

+11.35%

Winner

ATLC

+69.24%

ECAT

+19.68%

5Y(CAGR)

Winner

ATLC

+18.03%

ECAT

+9.51%

10Y(CAGR)

ATLC

+42.82%

ECAT

N/A

Max(CAGR)

ATLC

+5.75%

Winner

ECAT

+9.51%

ATLC vs ECAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	ECAT
2026	+46.77%	+12.27%
2025	+22.08%	+16.70%
2024	+48.04%	+20.06%
2023	+49.19%	+31.13%
2022	-62.30%	-23.06%
2021	+215.30%	-6.24%
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 ECAT Drawdown Comparison

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

The maximum drawdown for ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current ATLC drawdown is -11.80%. The current ECAT drawdown is -0.79%.

Rank	ATLC	ECAT
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-74.90% Nov 3, 2021 - May 26, 2026	-15.78% Feb 13, 2025 - May 13, 2025
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-11.72% Oct 28, 2025 - May 4, 2026
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-6.87% Apr 1, 2024 - May 20, 2024
#6	-15.19% May 27, 2026 - Jun 11, 2026	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-13.21% Jun 26, 2026 - Jul 6, 2026	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-10.24% Sep 14, 2000 - Sep 26, 2000	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-7.84% Nov 1, 1999 - Nov 15, 1999	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-7.13% Nov 18, 1999 - Dec 3, 1999	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-4.53% Sep 28, 2000 - Oct 3, 2000	-2.92% May 13, 2025 - Jun 2, 2025
#12	-3.39% Nov 16, 1999 - Nov 18, 1999	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-1.92% Sep 12, 2000 - Sep 14, 2000	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-1.85% Sep 26, 2000 - Sep 28, 2000	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-1.74% Oct 18, 2021 - Oct 20, 2021	-2.29% Feb 12, 2024 - Feb 22, 2024