ATLC vs IPX
Comparison between Atlanticus Holdings Corp (ATLC, Company) and IperionX Ltd (IPX, Company).
ATLC is from the Financial Services sector, while IPX is from the Basic Materials sector.
ATLC vs IPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ATLC
$1.44B
IPX
$1.43B
Max Drawdown
ATLC
98.25%
Winner
IPX
65.86%
Sharpe Ratio
Winner
ATLC
1.34
IPX
-0.20
5Y Beta
ATLC
1.61
Winner
IPX
1.54
Industry
ATLC
Credit Services
IPX
Other Industrial Metals & Mining
P/E Ratio
ATLC
10.63
Winner
IPX
-61.27
Forward P/E
Winner
ATLC
7.87
IPX
1666.67
PEG Ratio
ATLC
0.75
Winner
IPX
-0.00
5Y EPS CAGR
ATLC
1.79%
Winner
IPX
668.26%
Debt to Equity
Winner
ATLC
0.00%
IPX
4.26%
Free Cash Flow Yield
Winner
ATLC
55.21%
IPX
-2.50%
P/S Ratio
ATLC
2.29
IPX
N/A
P/B Ratio
Winner
ATLC
2.25
IPX
19.09
ATLC vs IPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATLC
-5.66%
IPX
-23.85%
3M
Winner
ATLC
+25.45%
IPX
-26.17%
6M
Winner
ATLC
+67.72%
IPX
-63.50%
1Y
Winner
ATLC
+80.67%
IPX
-39.48%
5Y(CAGR)
ATLC
+16.50%
Winner
IPX
+32.06%
10Y(CAGR)
ATLC
+41.79%
IPX
N/A
Max(CAGR)
ATLC
+5.67%
Winner
IPX
+32.06%
ATLC vs IPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ATLC | IPX |
|---|---|---|
| 2026 | +44.11% | -45.03% |
| 2025 | +22.08% | +2.22% |
| 2024 | +48.04% | +264.41% |
| 2023 | +49.19% | +85.57% |
| 2022 | -62.30% | -32.88% |
| 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 IPX Drawdown Comparison
The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.
The maximum drawdown for IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current ATLC drawdown is -13.40%. The current IPX drawdown is -63.50%.
| Rank | ATLC | IPX |
|---|---|---|
| #1 | -97.96% Oct 5, 2000 - Aug 27, 2021 | -65.86% Dec 30, 2024 - Jul 24, 2025 |
| #2 | -74.90% Nov 3, 2021 - May 26, 2026 | -63.50% Jan 23, 2026 - Jul 23, 2026 |
| #3 | -33.91% Feb 8, 2000 - Sep 6, 2000 | -51.34% Oct 15, 2025 - Jan 23, 2026 |
| #4 | -26.29% Dec 31, 1999 - Feb 2, 2000 | -49.21% Jun 13, 2023 - Feb 14, 2024 |
| #5 | -24.60% Aug 31, 2021 - Oct 18, 2021 | -43.16% Jun 22, 2022 - Apr 21, 2023 |
| #6 | -15.36% Jun 26, 2026 - Jul 8, 2026 | -31.91% Apr 24, 2023 - Jun 13, 2023 |
| #7 | -15.19% May 27, 2026 - Jun 11, 2026 | -20.99% Jun 3, 2024 - Jul 2, 2024 |
| #8 | -10.24% Sep 14, 2000 - Sep 26, 2000 | -19.70% Jul 3, 2024 - Aug 28, 2024 |
| #9 | -7.84% Nov 1, 1999 - Nov 15, 1999 | -17.12% Oct 11, 2024 - Nov 8, 2024 |
| #10 | -7.13% Nov 18, 1999 - Dec 3, 1999 | -15.29% Feb 15, 2024 - May 28, 2024 |
| #11 | -4.53% Sep 28, 2000 - Oct 3, 2000 | -14.25% Dec 5, 2024 - Dec 26, 2024 |
| #12 | -3.39% Nov 16, 1999 - Nov 18, 1999 | -13.27% Sep 5, 2025 - Sep 26, 2025 |
| #13 | -1.92% Sep 12, 2000 - Sep 14, 2000 | -11.51% Aug 30, 2024 - Sep 25, 2024 |
| #14 | -1.85% Sep 26, 2000 - Sep 28, 2000 | -8.45% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -1.74% Oct 18, 2021 - Oct 20, 2021 | -8.17% Aug 5, 2025 - Aug 15, 2025 |
Correlation
Correlation between ATLC and IPX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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