ATLC vs PLTK

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Playtika Holding Corp (PLTK, Company).

ATLC is from the Financial Services sector, while PLTK is from the Communication Services sector.

5-Year PerformanceATLC has outperformed PLTK, delivering a return of +17.1% compared to -32.6%

ATLC vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	PLTK(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	98.25%	92.07%
Sharpe Ratio	1.23	-0.57
5Y Beta	1.65	0.94
Industry	Credit Services	Electronic Gaming & Multimedia
P/E Ratio	10.05	-4.58
Forward P/E	7.87	7.24
PEG Ratio	0.71	1.52
Dividend Yield	N/A	9.35%
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	58.38%	39.77%
P/S Ratio	2.16	0.49
P/B Ratio	1.79	N/A

Market Cap

ATLC

$1.36B

Winner

PLTK

$1.36B

Max Drawdown

ATLC

98.25%

Winner

PLTK

92.07%

Sharpe Ratio

Winner

ATLC

1.23

PLTK

-0.57

5Y Beta

ATLC

1.65

Winner

PLTK

0.94

Industry

ATLC

Credit Services

PLTK

Electronic Gaming & Multimedia

P/E Ratio

ATLC

10.05

Winner

PLTK

-4.58

Forward P/E

ATLC

7.87

Winner

PLTK

7.24

PEG Ratio

Winner

ATLC

0.71

PLTK

1.52

Dividend Yield

ATLC

N/A

PLTK

9.35%

5Y EPS CAGR

ATLC

1.79%

PLTK

N/A

Debt to Equity

ATLC

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

Winner

ATLC

58.38%

PLTK

39.77%

P/S Ratio

ATLC

2.16

Winner

PLTK

0.49

P/B Ratio

ATLC

1.79

PLTK

N/A

ATLC vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	PLTK
1 month	+8.39%	-15.11%
3 months	+43.59%	+5.82%
6 months	+41.01%	-25.28%
1 year	+70.83%	-31.81%
5 years(CAGR)	+17.09%	-32.56%
10 years(CAGR)	+39.53%	N/A
Max(CAGR)	+5.19%	-33.21%

Winner

ATLC

+8.39%

PLTK

-15.11%

Winner

ATLC

+43.59%

PLTK

+5.82%

Winner

ATLC

+41.01%

PLTK

-25.28%

Winner

ATLC

+70.83%

PLTK

-31.81%

5Y(CAGR)

Winner

ATLC

+17.09%

PLTK

-32.56%

10Y(CAGR)

ATLC

+39.53%

PLTK

N/A

Max(CAGR)

Winner

ATLC

+5.19%

PLTK

-33.21%

ATLC vs PLTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	PLTK
2026	+26.75%	-22.36%
2025	+22.08%	-36.72%
2024	+48.04%	-13.04%
2023	+49.19%	+1.04%
2022	-62.30%	-52.96%
2021	+215.30%	-45.32%
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 PLTK Drawdown Comparison

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

The maximum drawdown for PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ATLC drawdown is -6.56%. The current PLTK drawdown is -89.50%.

Rank	ATLC	PLTK
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-74.90% Nov 3, 2021 - May 26, 2026	-10.52% Jan 19, 2021 - Feb 9, 2021
#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