ATLC vs TRIP

Comparison between Atlanticus Holdings Corp (ATLC, Company) and TripAdvisor Inc (TRIP, Company).

ATLC is from the Financial Services sector, while TRIP is from the Consumer Cyclical sector.

5-Year PerformanceATLC has outperformed TRIP, delivering a return of +21.9% compared to -20.5%

ATLC vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	TRIP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	98.25%	91.62%
Sharpe Ratio	1.53	0.16
5Y Beta	1.64	1.62
Industry	Credit Services	Travel Services
P/E Ratio	11.18	84.52
Forward P/E	7.87	9.70
PEG Ratio	0.79	N/A
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	187.75%
Free Cash Flow Yield	52.48%	17.30%

Market Cap

Winner

ATLC

$1.51B

TRIP

$1.51B

Max Drawdown

ATLC

98.25%

Winner

TRIP

91.62%

Sharpe Ratio

Winner

ATLC

1.53

TRIP

0.16

5Y Beta

ATLC

1.64

Winner

TRIP

1.62

Industry

ATLC

Credit Services

TRIP

Travel Services

P/E Ratio

Winner

ATLC

11.18

TRIP

84.52

Forward P/E

Winner

ATLC

7.87

TRIP

9.70

PEG Ratio

ATLC

0.79

TRIP

N/A

5Y EPS CAGR

ATLC

1.79%

TRIP

N/A

Debt to Equity

Winner

ATLC

0.00%

TRIP

187.75%

Free Cash Flow Yield

Winner

ATLC

52.48%

TRIP

17.30%

ATLC vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	TRIP
1 month	+27.46%	+36.04%
3 months	+88.83%	+40.01%
6 months	+47.93%	-8.11%
1 year	+98.65%	-0.58%
5 years(CAGR)	+21.93%	-20.49%
10 years(CAGR)	+43.04%	-13.63%
Max(CAGR)	+5.87%	-4.27%

ATLC

+27.46%

Winner

TRIP

+36.04%

Winner

ATLC

+88.83%

TRIP

+40.01%

Winner

ATLC

+47.93%

TRIP

-8.11%

Winner

ATLC

+98.65%

TRIP

-0.58%

5Y(CAGR)

Winner

ATLC

+21.93%

TRIP

-20.49%

10Y(CAGR)

Winner

ATLC

+43.04%

TRIP

-13.63%

Max(CAGR)

Winner

ATLC

+5.87%

TRIP

-4.27%

ATLC vs TRIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	TRIP
2026	+50.90%	-11.44%
2025	+22.08%	-2.87%
2024	+48.04%	-29.87%
2023	+49.19%	+17.59%
2022	-62.30%	-36.80%
2021	+215.30%	-3.71%
2020	+169.47%	-4.89%
2019	+174.70%	-37.06%
2018	+48.57%	+55.13%
2017	-16.08%	-27.47%
2016	-8.41%	-44.12%
2015	+23.08%	+14.29%
2014	-34.40%	-7.23%
2013	+5.65%	+87.57%
2012	-11.38%	+57.42%
2011	-46.38%	-8.16%
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 TRIP Drawdown Comparison

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

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current TRIP drawdown is -86.79%.

Rank	ATLC	TRIP
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-74.90% Nov 3, 2021 - May 26, 2026	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-15.19% May 27, 2026 - Jun 11, 2026	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-10.24% Sep 14, 2000 - Sep 26, 2000	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-7.84% Nov 1, 1999 - Nov 15, 1999	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-7.13% Nov 18, 1999 - Dec 3, 1999	-9.37% May 29, 2012 - Jun 22, 2012
#10	-4.53% Sep 28, 2000 - Oct 3, 2000	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-3.39% Nov 16, 1999 - Nov 18, 1999	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-1.92% Sep 12, 2000 - Sep 14, 2000	-6.83% May 16, 2012 - May 23, 2012
#13	-1.85% Sep 26, 2000 - Sep 28, 2000	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-1.74% Oct 18, 2021 - Oct 20, 2021	-5.99% May 3, 2013 - May 14, 2013
#15	-1.73% Oct 26, 2021 - Oct 28, 2021	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between ATLC and TRIP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101