ATLC vs GSL

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Global Ship Lease Inc - Class A (GSL, Company).

ATLC is from the Financial Services sector, while GSL is from the Industrials sector.

5-Year PerformanceGSL has outperformed ATLC, delivering a return of +25.1% compared to +16.2%

ATLC vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	GSL(COMPANY)
Market Cap	$1.48B	$1.49B
Max Drawdown	98.25%	95.58%
Sharpe Ratio	1.13	1.37
5Y Beta	1.55	0.80
Industry	Credit Services	Marine Shipping
P/E Ratio	9.54	3.88
Forward P/E	7.87	3.11
PEG Ratio	0.39	N/A
Dividend Yield	N/A	5.97%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	2.66%	33.30%
Debt to Equity	0.00%	34.51%
Free Cash Flow Yield	63.43%	19.57%

Market Cap

ATLC

$1.48B

Winner

GSL

$1.49B

Max Drawdown

ATLC

98.25%

Winner

GSL

95.58%

Sharpe Ratio

ATLC

1.13

Winner

GSL

1.37

5Y Beta

ATLC

1.55

Winner

GSL

0.80

Industry

ATLC

Credit Services

GSL

Marine Shipping

P/E Ratio

ATLC

9.54

Winner

GSL

3.88

Forward P/E

ATLC

7.87

Winner

GSL

3.11

PEG Ratio

ATLC

0.39

GSL

N/A

Dividend Yield

ATLC

N/A

GSL

5.97%

5Y Dividends CAGR

ATLC

N/A

GSL

63.54%

5Y EPS CAGR

ATLC

2.66%

Winner

GSL

33.30%

Debt to Equity

Winner

ATLC

0.00%

GSL

34.51%

Free Cash Flow Yield

Winner

ATLC

63.43%

GSL

19.57%

ATLC vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	GSL
1 month	+0.45%	+1.64%
3 months	+27.15%	+2.21%
6 months	+87.08%	+12.28%
1 year	+55.94%	+44.63%
5 years(CAGR)	+16.17%	+25.09%
10 years(CAGR)	+41.81%	+16.68%
Max(CAGR)	+5.71%	+1.22%

ATLC

+0.45%

Winner

GSL

+1.64%

Winner

ATLC

+27.15%

GSL

+2.21%

Winner

ATLC

+87.08%

GSL

+12.28%

Winner

ATLC

+55.94%

GSL

+44.63%

5Y(CAGR)

ATLC

+16.17%

Winner

GSL

+25.09%

10Y(CAGR)

Winner

ATLC

+41.81%

GSL

+16.68%

Max(CAGR)

Winner

ATLC

+5.71%

GSL

+1.22%

ATLC vs GSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	GSL
2026	+46.25%	+22.66%
2025	+22.08%	+66.82%
2024	+48.04%	+18.15%
2023	+49.19%	+29.34%
2022	-62.30%	-23.41%
2021	+215.30%	+102.68%
2020	+169.47%	+38.10%
2019	+174.70%	+58.79%
2018	+48.57%	-47.46%
2017	-16.08%	-25.16%
2016	-8.41%	-42.31%
2015	+23.08%	-41.54%
2014	-34.40%	-22.81%
2013	+5.65%	+95.77%
2012	-11.38%	+68.00%
2011	-46.38%	-64.16%
2010	+111.52%	+241.38%
2009	-30.29%	-55.55%
2008	-41.97%	-57.93%
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 GSL Drawdown Comparison

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

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current ATLC drawdown is -13.19%. The current GSL drawdown is -6.72%.

Rank	ATLC	GSL
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-74.90% Nov 3, 2021 - May 26, 2026	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-12.51% Mar 2, 2026 - May 5, 2026
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-12.44% May 8, 2026 - Jul 16, 2026
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-8.30% Jul 30, 2026 - Aug 11, 2026
#6	-16.36% Aug 6, 2026 - Aug 11, 2026	-4.83% Jan 21, 2011 - Jan 27, 2011
#7	-15.36% Jun 26, 2026 - Aug 5, 2026	-3.53% Jul 16, 2026 - Jul 21, 2026
#8	-15.19% May 27, 2026 - Jun 11, 2026	-3.15% Jan 27, 2011 - Feb 9, 2011
#9	-10.24% Sep 14, 2000 - Sep 26, 2000	-1.13% Feb 14, 2011 - Feb 22, 2011
#10	-7.84% Nov 1, 1999 - Nov 15, 1999	-1.08% Jul 24, 2026 - Jul 30, 2026
#11	-7.13% Nov 18, 1999 - Dec 3, 1999	-0.62% Jan 19, 2011 - Jan 21, 2011
#12	-4.53% Sep 28, 2000 - Oct 3, 2000	-0.19% May 6, 2026 - May 8, 2026
#13	-3.39% Nov 16, 1999 - Nov 18, 1999	N/A
#14	-1.92% Sep 12, 2000 - Sep 14, 2000	N/A
#15	-1.85% Sep 26, 2000 - Sep 28, 2000	N/A