ATLCP vs FDMT

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and 4D Molecular Therapeutics Inc (FDMT, Company).

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

5-Year PerformanceATLCP has outperformed FDMT, delivering a return of +8.4% compared to -14.4%

ATLCP vs FDMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	FDMT(COMPANY)
Market Cap	$613M	$611M
Max Drawdown	37.48%	95.23%
Sharpe Ratio	1.18	1.48
5Y Beta	N/A	1.22
Industry	Credit Services	Biotechnology
P/E Ratio	3.20	-3.47
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-21.24%
P/S Ratio	N/A	6.92
P/B Ratio	N/A	1.35

Market Cap

Winner

ATLCP

$613M

FDMT

$611M

Max Drawdown

Winner

ATLCP

37.48%

FDMT

95.23%

Sharpe Ratio

ATLCP

1.18

Winner

FDMT

1.48

5Y Beta

ATLCP

N/A

FDMT

1.22

Industry

ATLCP

Credit Services

FDMT

Biotechnology

P/E Ratio

ATLCP

3.20

Winner

FDMT

-3.47

Debt to Equity

ATLCP

N/A

FDMT

0.00%

Free Cash Flow Yield

ATLCP

N/A

FDMT

-21.24%

P/S Ratio

ATLCP

N/A

FDMT

6.92

P/B Ratio

ATLCP

N/A

FDMT

1.35

ATLCP vs FDMT - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	FDMT
1 month	+1.08%	+9.17%
3 months	+8.77%	+16.55%
6 months	+2.66%	+47.92%
1 year	+19.56%	+168.28%
5 years(CAGR)	+8.42%	-14.35%
Max(CAGR)	+8.19%	-20.27%

ATLCP

+1.08%

Winner

FDMT

+9.17%

ATLCP

+8.77%

Winner

FDMT

+16.55%

ATLCP

+2.66%

Winner

FDMT

+47.92%

ATLCP

+19.56%

Winner

FDMT

+168.28%

5Y(CAGR)

Winner

ATLCP

+8.42%

FDMT

-14.35%

Max(CAGR)

Winner

ATLCP

+8.19%

FDMT

-20.27%

ATLCP vs FDMT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	FDMT
2026	+4.91%	+55.40%
2025	+13.94%	+28.64%
2024	+9.54%	-73.79%
2023	+40.70%	-1.84%
2022	-24.98%	-1.90%
2021	+6.18%	-41.79%
2020	N/A	+2.35%

ATLCP vs FDMT Drawdown Comparison

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

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ATLCP drawdown is -0.49%. The current FDMT drawdown is -78.40%.

Rank	ATLCP	FDMT
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-95.23% Feb 11, 2021 - Apr 8, 2025
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-23.56% Dec 18, 2020 - Jan 19, 2021
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-14.25% Jan 19, 2021 - Feb 4, 2021
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-5.58% Feb 5, 2021 - Feb 11, 2021
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-5.11% Dec 11, 2020 - Dec 18, 2020
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	N/A
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	N/A
#8	-3.32% Jun 5, 2026 - Jun 24, 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	-1.18% Jul 2, 2026 - Jul 9, 2026	N/A
#15	-1.14% Nov 13, 2024 - Nov 19, 2024	N/A

Correlation

Correlation between ATLCP and FDMT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101