ATLCP vs AMSF

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Amerisafe Inc (AMSF, Company).

Both ATLCP and AMSF are from the Financial Services sector.

5-Year PerformanceATLCP has outperformed AMSF, delivering a return of +8.4% compared to -1.4%

ATLCP vs AMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	AMSF(COMPANY)
Market Cap	$613M	$613M
Max Drawdown	37.48%	61.19%
Sharpe Ratio	1.18	-0.77
5Y Beta	N/A	0.18
Industry	Credit Services	Insurance - Specialty
P/E Ratio	3.20	13.37
Forward P/E	N/A	22.37
PEG Ratio	N/A	1.81
Dividend Yield	N/A	4.66%
5Y Dividends CAGR	N/A	-7.14%
5Y EPS CAGR	N/A	-13.01%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.30%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.49

Market Cap

ATLCP

$613M

Winner

AMSF

$613M

Max Drawdown

Winner

ATLCP

37.48%

AMSF

61.19%

Sharpe Ratio

Winner

ATLCP

1.18

AMSF

-0.77

5Y Beta

ATLCP

N/A

AMSF

0.18

Industry

ATLCP

Credit Services

AMSF

Insurance - Specialty

P/E Ratio

Winner

ATLCP

3.20

AMSF

13.37

Forward P/E

ATLCP

N/A

AMSF

22.37

PEG Ratio

ATLCP

N/A

AMSF

1.81

Dividend Yield

ATLCP

N/A

AMSF

4.66%

5Y Dividends CAGR

ATLCP

N/A

AMSF

-7.14%

5Y EPS CAGR

ATLCP

N/A

AMSF

-13.01%

Debt to Equity

ATLCP

N/A

AMSF

0.00%

Free Cash Flow Yield

ATLCP

N/A

AMSF

1.30%

P/S Ratio

ATLCP

N/A

AMSF

1.93

P/B Ratio

ATLCP

N/A

AMSF

2.49

ATLCP vs AMSF - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	AMSF
1 month	+1.08%	+8.22%
3 months	+8.77%	+3.84%
6 months	+2.66%	-8.14%
1 year	+19.56%	-17.27%
5 years(CAGR)	+8.42%	-1.42%
10 years(CAGR)	N/A	+0.89%
Max(CAGR)	+8.19%	+10.92%

ATLCP

+1.08%

Winner

AMSF

+8.22%

Winner

ATLCP

+8.77%

AMSF

+3.84%

Winner

ATLCP

+2.66%

AMSF

-8.14%

Winner

ATLCP

+19.56%

AMSF

-17.27%

5Y(CAGR)

Winner

ATLCP

+8.42%

AMSF

-1.42%

10Y(CAGR)

ATLCP

N/A

AMSF

+0.89%

Max(CAGR)

ATLCP

+8.19%

Winner

AMSF

+10.92%

ATLCP vs AMSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	AMSF
2026	+4.91%	-7.26%
2025	+13.94%	-20.24%
2024	+9.54%	+19.12%
2023	+40.70%	-1.39%
2022	-24.98%	+7.27%
2021	+6.18%	+2.32%
2020	N/A	-6.38%
2019	N/A	+28.34%
2018	N/A	-3.80%
2017	N/A	-0.93%
2016	N/A	+33.23%
2015	N/A	+31.66%
2014	N/A	+7.81%
2013	N/A	+49.30%
2012	N/A	+19.05%
2011	N/A	+31.13%
2010	N/A	-2.89%
2009	N/A	-11.48%
2008	N/A	+35.60%
2007	N/A	-1.08%
2006	N/A	+57.76%
2005	N/A	+11.89%

ATLCP vs AMSF Drawdown Comparison

The maximum drawdown for ATLCP was -30.60%, occurring on Mar 17, 2023. Recovery took 421 trading sessions.

The maximum drawdown for AMSF was -43.28%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current ATLCP drawdown is -0.49%. The current AMSF drawdown is -34.04%.

Rank	ATLCP	AMSF
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-43.28% Nov 12, 2024 - May 6, 2026
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-40.90% Jul 9, 2007 - Jan 5, 2009
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-38.87% Jan 6, 2009 - Mar 10, 2011
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-32.91% Feb 20, 2020 - Oct 24, 2024
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-28.97% Jul 12, 2006 - Nov 28, 2006
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-25.34% Jan 26, 2006 - Mar 31, 2006
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-24.53% Jul 7, 2011 - Nov 8, 2011
#8	-3.32% Jun 5, 2026 - Jun 24, 2026	-23.78% Feb 23, 2017 - Nov 6, 2017
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	-22.07% Nov 6, 2017 - Oct 25, 2018
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	-19.24% Mar 18, 2014 - Dec 5, 2014
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	-19.03% Oct 29, 2018 - Jul 18, 2019
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	-17.92% May 12, 2006 - Jul 12, 2006
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	-16.65% Jun 10, 2016 - Nov 25, 2016
#14	-1.18% Jul 2, 2026 - Jul 9, 2026	-15.33% Jul 18, 2013 - Oct 17, 2013
#15	-1.14% Nov 13, 2024 - Nov 19, 2024	-12.84% Jun 6, 2012 - Jan 2, 2013

Correlation

Correlation between ATLCP and AMSF is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2013 - 2026)

ATLCP vs AMSF dividend yield comparison.

Year	ATLCP	AMSF
2026	3.91%	2.41%
2025	7.94%	6.66%
2024	8.31%	8.69%
2023	8.37%	10.39%
2022	10.90%	10.08%
2021	3.86%	9.59%
2020	0.00%	7.97%
2019	0.00%	6.82%
2018	0.00%	1.55%
2017	0.00%	1.30%
2016	0.00%	6.37%
2015	0.00%	7.07%
2014	0.00%	4.67%
2013	0.00%	0.76%