ATLCP vs CADL

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Candel Therapeutics Inc (CADL, Company).

ATLCP is from the Financial Services sector, while CADL is from the Healthcare sector.

5-Year PerformanceATLCP has outperformed CADL, delivering a return of +7.8% compared to +4.2%

ATLCP vs CADL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	CADL(COMPANY)
Market Cap	$613M	$612M
Max Drawdown	37.48%	94.33%
Sharpe Ratio	0.79	0.92
5Y Beta	0.12	1.86
Industry	Credit Services	Biotechnology
P/E Ratio	3.20	-8.78
Forward P/E	N/A	43.48
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-8.01%
P/S Ratio	N/A	436.42
P/B Ratio	N/A	4.43

Market Cap

Winner

ATLCP

$613M

CADL

$612M

Max Drawdown

Winner

ATLCP

37.48%

CADL

94.33%

Sharpe Ratio

ATLCP

0.79

Winner

CADL

0.92

5Y Beta

Winner

ATLCP

0.12

CADL

1.86

Industry

ATLCP

Credit Services

CADL

Biotechnology

P/E Ratio

ATLCP

3.20

Winner

CADL

-8.78

Forward P/E

ATLCP

N/A

CADL

43.48

Debt to Equity

ATLCP

N/A

CADL

0.00%

Free Cash Flow Yield

ATLCP

N/A

CADL

-8.01%

P/S Ratio

ATLCP

N/A

CADL

436.42

P/B Ratio

ATLCP

N/A

CADL

4.43

ATLCP vs CADL - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	CADL
1 month	+1.01%	-2.39%
3 months	-0.71%	+71.54%
6 months	+2.46%	+48.35%
1 year	+16.04%	+65.89%
5 years(CAGR)	+7.83%	+4.21%
Max(CAGR)	+7.80%	+4.21%

Winner

ATLCP

+1.01%

CADL

-2.39%

ATLCP

-0.71%

Winner

CADL

+71.54%

ATLCP

+2.46%

Winner

CADL

+48.35%

ATLCP

+16.04%

Winner

CADL

+65.89%

5Y(CAGR)

Winner

ATLCP

+7.83%

CADL

+4.21%

Max(CAGR)

Winner

ATLCP

+7.80%

CADL

+4.21%

ATLCP vs CADL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	CADL
2026	+2.24%	+57.35%
2025	+13.94%	-37.15%
2024	+9.54%	+498.62%
2023	+40.70%	-16.95%
2022	-24.98%	-77.62%
2021	+6.18%	+11.71%

ATLCP vs CADL Drawdown Comparison

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

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current ATLCP drawdown is -2.30%. The current CADL drawdown is -38.86%.

Rank	ATLCP	CADL
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-94.33% Oct 26, 2021 - May 15, 2024
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-72.86% May 15, 2024 - Nov 15, 2024
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-36.31% Sep 8, 2021 - Oct 26, 2021
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-31.95% Aug 11, 2021 - Sep 7, 2021
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-1.57% Jul 27, 2021 - Jul 29, 2021
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-1.19% Jul 30, 2021 - Aug 10, 2021
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	N/A
#8	-3.32% Jun 5, 2026 - Jun 12, 2026	N/A
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	N/A
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	N/A
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	N/A
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	N/A
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	N/A
#14	-1.14% Nov 13, 2024 - Nov 19, 2024	N/A
#15	-1.13% Jan 21, 2026 - Feb 6, 2026	N/A