ATLCP vs ASIX

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and AdvanSix Inc (ASIX, Company).

ATLCP is from the Financial Services sector, while ASIX is from the Basic Materials sector.

5-Year PerformanceATLCP has outperformed ASIX, delivering a return of +7.8% compared to -6.0%

ATLCP vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	ASIX(COMPANY)
Market Cap	$613M	$610M
Max Drawdown	37.48%	81.61%
Sharpe Ratio	0.86	0.04
5Y Beta	0.14	0.91
Industry	Credit Services	Chemicals
P/E Ratio	3.20	58.04
PEG Ratio	N/A	0.00
Dividend Yield	N/A	2.90%
5Y EPS CAGR	N/A	-30.13%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-3.64%
P/S Ratio	N/A	0.40
P/B Ratio	N/A	0.77

Market Cap

Winner

ATLCP

$613M

ASIX

$610M

Max Drawdown

Winner

ATLCP

37.48%

ASIX

81.61%

Sharpe Ratio

Winner

ATLCP

0.86

ASIX

0.04

5Y Beta

Winner

ATLCP

0.14

ASIX

0.91

Industry

ATLCP

Credit Services

ASIX

Chemicals

P/E Ratio

Winner

ATLCP

3.20

ASIX

58.04

PEG Ratio

ATLCP

N/A

ASIX

0.00

Dividend Yield

ATLCP

N/A

ASIX

2.90%

5Y EPS CAGR

ATLCP

N/A

ASIX

-30.13%

Debt to Equity

ATLCP

N/A

ASIX

0.00%

Free Cash Flow Yield

ATLCP

N/A

ASIX

-3.64%

P/S Ratio

ATLCP

N/A

ASIX

0.40

P/B Ratio

ATLCP

N/A

ASIX

0.77

ATLCP vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	ASIX
1 month	+1.35%	-17.34%
3 months	-1.71%	+5.69%
6 months	+3.70%	+36.17%
1 year	+13.85%	-5.70%
5 years(CAGR)	+7.76%	-6.02%
10 years(CAGR)	N/A	+3.95%
Max(CAGR)	+7.76%	+3.95%

Winner

ATLCP

+1.35%

ASIX

-17.34%

ATLCP

-1.71%

Winner

ASIX

+5.69%

ATLCP

+3.70%

Winner

ASIX

+36.17%

Winner

ATLCP

+13.85%

ASIX

-5.70%

5Y(CAGR)

Winner

ATLCP

+7.76%

ASIX

-6.02%

10Y(CAGR)

ATLCP

N/A

ASIX

+3.95%

Max(CAGR)

Winner

ATLCP

+7.76%

ASIX

+3.95%

ATLCP vs ASIX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	ASIX
2026	+1.86%	+26.69%
2025	+13.94%	-35.36%
2024	+9.54%	-2.11%
2023	+40.70%	-17.53%
2022	-24.98%	-17.31%
2021	+6.18%	+139.47%
2020	N/A	+0.91%
2019	N/A	-20.89%
2018	N/A	-42.86%
2017	N/A	+91.23%
2016	N/A	+34.92%

ATLCP vs ASIX Drawdown Comparison

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

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The current ATLCP drawdown is -2.27%. The current ASIX drawdown is -58.23%.

Rank	ATLCP	ASIX
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-15.90% Feb 21, 2017 - May 12, 2017
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-2.64% Jun 2, 2026 - Jun 4, 2026	-9.13% May 15, 2017 - Jun 23, 2017
#9	-2.07% Sep 2, 2021 - Dec 2, 2021	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-1.54% Feb 27, 2026 - Mar 6, 2026	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-1.42% Jun 14, 2021 - Jul 6, 2021	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-1.21% Dec 8, 2023 - Dec 13, 2023	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-1.14% Nov 13, 2024 - Nov 19, 2024	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	-1.13% Jan 21, 2026 - Feb 6, 2026	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	-1.01% Feb 17, 2026 - Feb 26, 2026	-4.80% Oct 25, 2021 - Oct 29, 2021