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ATLC vs WEN

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Wendy`s Co - Class A (WEN, Company).

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

5-Year PerformanceATLC has outperformed WEN, delivering a return of +16.5% compared to -16.8%

ATLC vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATLC
$1.44B
Winner
WEN
$1.44B
Max Drawdown
ATLC
98.25%
Winner
WEN
90.87%
Sharpe Ratio
Winner
ATLC
1.34
WEN
-0.29
5Y Beta
ATLC
1.61
Winner
WEN
0.49
Industry
ATLC
Credit Services
WEN
Restaurants
P/E Ratio
ATLC
10.63
Winner
WEN
9.69
Forward P/E
Winner
ATLC
7.87
WEN
13.37
PEG Ratio
ATLC
0.75
WEN
N/A
Dividend Yield
ATLC
N/A
WEN
7.13%
5Y Dividends CAGR
ATLC
N/A
WEN
17.69%
5Y EPS CAGR
ATLC
1.79%
Winner
WEN
2.93%
Debt to Equity
Winner
ATLC
0.00%
WEN
2383.92%
Free Cash Flow Yield
Winner
ATLC
55.21%
WEN
22.16%

ATLC vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
ATLC
-5.66%
Winner
WEN
+14.63%
3M
Winner
ATLC
+25.45%
WEN
+5.31%
6M
Winner
ATLC
+67.72%
WEN
-11.70%
1Y
Winner
ATLC
+80.67%
WEN
-32.29%
5Y(CAGR)
Winner
ATLC
+16.50%
WEN
-16.84%
10Y(CAGR)
Winner
ATLC
+41.79%
WEN
-0.04%
Max(CAGR)
Winner
ATLC
+5.67%
WEN
+3.90%

ATLC vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATLCWEN
2026+44.11%-8.99%
2025+22.08%-45.18%
2024+48.04%-10.84%
2023+49.19%-7.06%
2022-62.30%-2.93%
2021+215.30%+13.80%
2020+169.47%-0.47%
2019+174.70%+45.06%
2018+48.57%-2.41%
2017-16.08%+24.67%
2016-8.41%+29.68%
2015+23.08%+21.44%
2014-34.40%+5.30%
2013+5.65%+90.44%
2012-11.38%-8.63%
2011-46.38%+18.18%
2010+111.52%+0.79%
2009-30.29%-4.80%
2008-41.97%-34.81%
2007-74.83%-56.67%
2006+1.66%+35.84%
2005+46.24%+37.19%
2004+29.33%+17.37%
2003+185.64%+40.09%
2002-39.31%+7.89%
2001-32.34%+0.92%
2000-52.32%+31.73%
1999+50.98%-7.22%

ATLC vs WEN Drawdown Comparison

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

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current ATLC drawdown is -13.40%. The current WEN drawdown is -68.55%.

RankATLCWEN
#1-97.96%
Oct 5, 2000 - Aug 27, 2021
-84.53%
Dec 27, 2006 - May 10, 2017
#2-74.90%
Nov 3, 2021 - May 26, 2026
-72.94%
Jun 8, 2021 - Jun 22, 2026
#3-33.91%
Feb 8, 2000 - Sep 6, 2000
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-26.29%
Dec 31, 1999 - Feb 2, 2000
-22.66%
May 3, 2002 - May 2, 2003
#5-24.60%
Aug 31, 2021 - Oct 18, 2021
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-15.36%
Jun 26, 2026 - Jul 8, 2026
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-15.19%
May 27, 2026 - Jun 11, 2026
-18.02%
May 8, 2006 - Oct 5, 2006
#8-10.24%
Sep 14, 2000 - Sep 26, 2000
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-7.84%
Nov 1, 1999 - Nov 15, 1999
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-7.13%
Nov 18, 1999 - Dec 3, 1999
-16.57%
May 25, 2017 - Dec 19, 2017
#11-4.53%
Sep 28, 2000 - Oct 3, 2000
-14.79%
Sep 5, 2019 - Feb 12, 2020
#12-3.39%
Nov 16, 1999 - Nov 18, 1999
-14.14%
Nov 3, 1999 - Mar 1, 2000
#13-1.92%
Sep 12, 2000 - Sep 14, 2000
-13.64%
Mar 1, 2000 - May 11, 2000
#14-1.85%
Sep 26, 2000 - Sep 28, 2000
-13.58%
Feb 17, 2005 - Jun 29, 2005
#15-1.74%
Oct 18, 2021 - Oct 20, 2021
-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between ATLC and WEN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2000 - 2026)

ATLC vs WEN dividend yield comparison.

YearATLCWEN
20260.00%3.91%
20250.00%8.04%
20240.00%6.13%
20230.00%5.13%
20220.00%2.21%
20210.00%1.80%
20200.00%1.32%
20190.00%1.89%
20180.00%2.18%
20170.00%1.71%
20160.00%1.81%
20150.00%2.09%
20140.00%2.27%
20130.00%2.06%
20120.00%2.13%
20110.00%1.49%
20100.00%1.41%
200915.02%1.28%
20080.00%15.67%
20070.00%8.93%
20060.00%6.28%
20050.00%4.36%
20040.00%5.69%
20030.00%178.26%
20020.00%0.91%
20010.00%0.99%
20000.00%0.49%

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