ATLC vs NKTR

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Nektar Therapeutics (NKTR, Company).

ATLC is from the Financial Services sector, while NKTR is from the Healthcare sector.

5-Year PerformanceATLC has outperformed NKTR, delivering a return of +21.9% compared to -24.9%

ATLC vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	NKTR(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	98.25%	99.61%
Sharpe Ratio	1.53	1.61
5Y Beta	1.64	1.83
Industry	Credit Services	Biotechnology
P/E Ratio	11.18	-6.73
Forward P/E	7.87	34.01
PEG Ratio	0.79	N/A
5Y EPS CAGR	1.79%	-24.01%
Debt to Equity	0.00%	24.89%
Free Cash Flow Yield	52.48%	-13.52%

Market Cap

Winner

ATLC

$1.51B

NKTR

$1.51B

Max Drawdown

Winner

ATLC

98.25%

NKTR

99.61%

Sharpe Ratio

ATLC

1.53

Winner

NKTR

1.61

5Y Beta

Winner

ATLC

1.64

NKTR

1.83

Industry

ATLC

Credit Services

NKTR

Biotechnology

P/E Ratio

ATLC

11.18

Winner

NKTR

-6.73

Forward P/E

Winner

ATLC

7.87

NKTR

34.01

PEG Ratio

ATLC

0.79

NKTR

N/A

5Y EPS CAGR

Winner

ATLC

1.79%

NKTR

-24.01%

Debt to Equity

Winner

ATLC

0.00%

NKTR

24.89%

Free Cash Flow Yield

Winner

ATLC

52.48%

NKTR

-13.52%

ATLC vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	NKTR
1 month	+27.46%	-10.89%
3 months	+88.83%	-16.67%
6 months	+47.93%	+38.59%
1 year	+98.65%	+608.25%
5 years(CAGR)	+21.93%	-24.89%
10 years(CAGR)	+43.04%	-12.15%
Max(CAGR)	+5.87%	-4.39%

Winner

ATLC

+27.46%

NKTR

-10.89%

Winner

ATLC

+88.83%

NKTR

-16.67%

Winner

ATLC

+47.93%

NKTR

+38.59%

ATLC

+98.65%

Winner

NKTR

+608.25%

5Y(CAGR)

Winner

ATLC

+21.93%

NKTR

-24.89%

10Y(CAGR)

Winner

ATLC

+43.04%

NKTR

-12.15%

Max(CAGR)

Winner

ATLC

+5.87%

NKTR

-4.39%

ATLC vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	NKTR
2026	+50.90%	+40.44%
2025	+22.08%	+193.31%
2024	+48.04%	+56.36%
2023	+49.19%	-74.20%
2022	-62.30%	-83.46%
2021	+215.30%	-23.50%
2020	+169.47%	-18.89%
2019	+174.70%	-36.91%
2018	+48.57%	-42.98%
2017	-16.08%	+370.61%
2016	-8.41%	-24.26%
2015	+23.08%	+11.11%
2014	-34.40%	+30.58%
2013	+5.65%	+50.53%
2012	-11.38%	+28.65%
2011	-46.38%	-55.35%
2010	+111.52%	+32.75%
2009	-30.29%	+60.97%
2008	-41.97%	-15.76%
2007	-74.83%	-55.97%
2006	+1.66%	-7.48%
2005	+46.24%	-16.70%
2004	+29.33%	+41.54%
2003	+185.64%	+59.00%
2002	-39.31%	-55.65%
2001	-32.34%	-58.31%
2000	-52.32%	+142.26%
1999	+50.98%	+58.33%

ATLC vs NKTR Drawdown Comparison

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

The maximum drawdown for NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current NKTR drawdown is -96.25%.

Rank	ATLC	NKTR
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-74.90% Nov 3, 2021 - May 26, 2026	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-15.19% May 27, 2026 - Jun 11, 2026	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-10.24% Sep 14, 2000 - Sep 26, 2000	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-7.84% Nov 1, 1999 - Nov 15, 1999	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-7.13% Nov 18, 1999 - Dec 3, 1999	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-4.53% Sep 28, 2000 - Oct 3, 2000	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-3.39% Nov 16, 1999 - Nov 18, 1999	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-1.92% Sep 12, 2000 - Sep 14, 2000	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-1.85% Sep 26, 2000 - Sep 28, 2000	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-1.74% Oct 18, 2021 - Oct 20, 2021	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-1.73% Oct 26, 2021 - Oct 28, 2021	-1.30% Dec 21, 1999 - Dec 23, 1999