ATLC vs KOS

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Kosmos Energy Ltd (KOS, Company).

ATLC is from the Financial Services sector, while KOS is from the Energy sector.

5-Year PerformanceATLC has outperformed KOS, delivering a return of +17.1% compared to -3.6%

ATLC vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	KOS(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	98.25%	97.25%
Sharpe Ratio	1.23	0.90
5Y Beta	1.65	1.18
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	10.05	-2.38
Forward P/E	7.87	5.79
PEG Ratio	0.71	-0.20
5Y EPS CAGR	1.79%	11.13%
Debt to Equity	0.00%	562.26%
Free Cash Flow Yield	58.38%	17.90%
P/S Ratio	2.16	1.21
P/B Ratio	1.79	3.22

Market Cap

Winner

ATLC

$1.36B

KOS

$1.35B

Max Drawdown

ATLC

98.25%

Winner

KOS

97.25%

Sharpe Ratio

Winner

ATLC

1.23

KOS

0.90

5Y Beta

ATLC

1.65

Winner

KOS

1.18

Industry

ATLC

Credit Services

KOS

Oil & Gas E&p

P/E Ratio

ATLC

10.05

Winner

KOS

-2.38

Forward P/E

ATLC

7.87

Winner

KOS

5.79

PEG Ratio

ATLC

0.71

Winner

KOS

-0.20

5Y EPS CAGR

ATLC

1.79%

Winner

KOS

11.13%

Debt to Equity

Winner

ATLC

0.00%

KOS

562.26%

Free Cash Flow Yield

Winner

ATLC

58.38%

KOS

17.90%

P/S Ratio

ATLC

2.16

Winner

KOS

1.21

P/B Ratio

Winner

ATLC

1.79

KOS

3.22

ATLC vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	KOS
1 month	+8.39%	-9.78%
3 months	+43.59%	+11.26%
6 months	+41.01%	+144.78%
1 year	+70.83%	+59.94%
5 years(CAGR)	+17.09%	-3.59%
10 years(CAGR)	+39.53%	-6.55%
Max(CAGR)	+5.19%	-11.39%

Winner

ATLC

+8.39%

KOS

-9.78%

Winner

ATLC

+43.59%

KOS

+11.26%

ATLC

+41.01%

Winner

KOS

+144.78%

Winner

ATLC

+70.83%

KOS

+59.94%

5Y(CAGR)

Winner

ATLC

+17.09%

KOS

-3.59%

10Y(CAGR)

Winner

ATLC

+39.53%

KOS

-6.55%

Max(CAGR)

Winner

ATLC

+5.19%

KOS

-11.39%

ATLC vs KOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	KOS
2026	+26.75%	+215.30%
2025	+22.08%	-75.61%
2024	+48.04%	-49.18%
2023	+49.19%	+12.02%
2022	-62.30%	+66.49%
2021	+215.30%	+46.61%
2020	+169.47%	-57.69%
2019	+174.70%	+42.57%
2018	+48.57%	-41.69%
2017	-16.08%	-5.52%
2016	-8.41%	+31.27%
2015	+23.08%	-38.68%
2014	-34.40%	-25.16%
2013	+5.65%	-11.55%
2012	-11.38%	-2.83%
2011	-46.38%	-32.79%
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 KOS Drawdown Comparison

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

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current ATLC drawdown is -6.56%. The current KOS drawdown is -84.66%.

Rank	ATLC	KOS
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-97.11% May 27, 2011 - Mar 19, 2020
#2	-74.90% Nov 3, 2021 - May 26, 2026	-2.90% May 19, 2011 - May 27, 2011
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-1.75% May 11, 2011 - May 19, 2011
#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

Correlation

Correlation between ATLC and KOS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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