ATLC vs HBNB

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Hotel101 Global Holdings Corp (HBNB, Company).

ATLC is from the Financial Services sector, while HBNB is from the Real Estate sector.

ATLC vs HBNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	HBNB(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	98.25%	86.69%
Sharpe Ratio	1.23	0.15
5Y Beta	1.65	0.70
Industry	Credit Services	Real Estate Services
P/E Ratio	10.05	-46.25
Forward P/E	7.87	N/A
PEG Ratio	0.71	-0.17
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	7.28%
Free Cash Flow Yield	58.38%	-3.19%
P/S Ratio	2.16	18.24
P/B Ratio	1.79	80.87

Market Cap

Winner

ATLC

$1.36B

HBNB

$1.36B

Max Drawdown

ATLC

98.25%

Winner

HBNB

86.69%

Sharpe Ratio

Winner

ATLC

1.23

HBNB

0.15

5Y Beta

ATLC

1.65

Winner

HBNB

0.70

Industry

ATLC

Credit Services

HBNB

Real Estate Services

P/E Ratio

ATLC

10.05

Winner

HBNB

-46.25

Forward P/E

ATLC

7.87

HBNB

N/A

PEG Ratio

ATLC

0.71

Winner

HBNB

-0.17

5Y EPS CAGR

ATLC

1.79%

HBNB

N/A

Debt to Equity

Winner

ATLC

0.00%

HBNB

7.28%

Free Cash Flow Yield

Winner

ATLC

58.38%

HBNB

-3.19%

P/S Ratio

Winner

ATLC

2.16

HBNB

18.24

P/B Ratio

Winner

ATLC

1.79

HBNB

80.87

ATLC vs HBNB - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	HBNB
1 month	+8.39%	-9.32%
3 months	+43.59%	-28.34%
6 months	+41.01%	-20.23%
1 year	+70.83%	-48.02%
5 years(CAGR)	+17.09%	N/A
10 years(CAGR)	+39.53%	N/A
Max(CAGR)	+5.19%	-48.05%

Winner

ATLC

+8.39%

HBNB

-9.32%

Winner

ATLC

+43.59%

HBNB

-28.34%

Winner

ATLC

+41.01%

HBNB

-20.23%

Winner

ATLC

+70.83%

HBNB

-48.02%

5Y(CAGR)

ATLC

+17.09%

HBNB

N/A

10Y(CAGR)

ATLC

+39.53%

HBNB

N/A

Max(CAGR)

Winner

ATLC

+5.19%

HBNB

-48.05%

ATLC vs HBNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	HBNB
2026	+26.75%	-22.74%
2025	+22.08%	-31.40%
2024	+48.04%	N/A
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 HBNB Drawdown Comparison

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

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current ATLC drawdown is -6.56%. The current HBNB drawdown is -54.77%.

Rank	ATLC	HBNB
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-86.69% Jun 24, 2025 - Aug 11, 2025
#2	-74.90% Nov 3, 2021 - May 26, 2026	-0.92% Jun 3, 2025 - Jun 23, 2025
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	N/A
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	N/A
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	N/A
#6	-15.19% May 27, 2026 - Jun 3, 2026	N/A
#7	-10.24% Sep 14, 2000 - Sep 26, 2000	N/A
#8	-7.84% Nov 1, 1999 - Nov 15, 1999	N/A
#9	-7.13% Nov 18, 1999 - Dec 3, 1999	N/A
#10	-4.53% Sep 28, 2000 - Oct 3, 2000	N/A
#11	-3.39% Nov 16, 1999 - Nov 18, 1999	N/A
#12	-1.92% Sep 12, 2000 - Sep 14, 2000	N/A
#13	-1.85% Sep 26, 2000 - Sep 28, 2000	N/A
#14	-1.74% Oct 18, 2021 - Oct 20, 2021	N/A
#15	-1.73% Oct 26, 2021 - Oct 28, 2021	N/A