ATLC vs NUKKW

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

ATLC vs NUKKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	98.25%	96.10%
Sharpe Ratio	1.11	0.66
5Y Beta	1.60	N/A
Industry	Credit Services	N/A
P/E Ratio	10.44	N/A
Forward P/E	6.81	N/A
PEG Ratio	0.73	N/A
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	56.23%	N/A
P/S Ratio	N/A	0.49

Market Cap

Winner

ATLC

$1.41B

NUKKW

$1.41B

Max Drawdown

ATLC

98.25%

Winner

NUKKW

96.10%

Sharpe Ratio

Winner

ATLC

1.11

NUKKW

0.66

5Y Beta

ATLC

1.60

NUKKW

N/A

Industry

ATLC

Credit Services

NUKKW

N/A

P/E Ratio

ATLC

10.44

NUKKW

N/A

Forward P/E

ATLC

6.81

NUKKW

N/A

PEG Ratio

ATLC

0.73

NUKKW

N/A

5Y EPS CAGR

ATLC

1.79%

NUKKW

N/A

Debt to Equity

ATLC

0.00%

NUKKW

N/A

Free Cash Flow Yield

ATLC

56.23%

NUKKW

N/A

P/S Ratio

ATLC

N/A

NUKKW

0.49

ATLC vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	NUKKW
1 month	+10.66%	+34.20%
3 months	+55.15%	+71.90%
6 months	+48.85%	-19.66%
1 year	+72.41%	-1.10%
5 years(CAGR)	+18.08%	N/A
10 years(CAGR)	+42.42%	N/A
Max(CAGR)	+5.78%	-19.85%

ATLC

+10.66%

Winner

NUKKW

+34.20%

ATLC

+55.15%

Winner

NUKKW

+71.90%

Winner

ATLC

+48.85%

NUKKW

-19.66%

Winner

ATLC

+72.41%

NUKKW

-1.10%

5Y(CAGR)

ATLC

+18.08%

NUKKW

N/A

10Y(CAGR)

ATLC

+42.42%

NUKKW

N/A

Max(CAGR)

Winner

ATLC

+5.78%

NUKKW

-19.85%

ATLC vs NUKKW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	NUKKW
2026	+48.06%	-13.36%
2025	+22.08%	-33.28%
2024	+48.04%	+104.35%
2023	+49.19%	-32.19%
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 NUKKW Drawdown Comparison

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

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current ATLC drawdown is -11.02%. The current NUKKW drawdown is -68.16%.

Rank	ATLC	NUKKW
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-74.90% Nov 3, 2021 - May 26, 2026	-83.36% Dec 19, 2024 - Jun 10, 2026
#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	-15.36% Jun 26, 2026 - Jul 8, 2026	N/A
#7	-15.19% May 27, 2026 - Jun 11, 2026	N/A
#8	-10.24% Sep 14, 2000 - Sep 26, 2000	N/A
#9	-7.84% Nov 1, 1999 - Nov 15, 1999	N/A
#10	-7.13% Nov 18, 1999 - Dec 3, 1999	N/A
#11	-4.53% Sep 28, 2000 - Oct 3, 2000	N/A
#12	-3.39% Nov 16, 1999 - Nov 18, 1999	N/A
#13	-1.92% Sep 12, 2000 - Sep 14, 2000	N/A
#14	-1.85% Sep 26, 2000 - Sep 28, 2000	N/A
#15	-1.74% Oct 18, 2021 - Oct 20, 2021	N/A