StockComparison Logo
vs

ATLCP vs GAIN

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Gladstone Investment Corporation (GAIN, Company).

Both ATLCP and GAIN are from the Financial Services sector.

5-Year PerformanceGAIN has outperformed ATLCP, delivering a return of +12.7% compared to +7.5%

ATLCP vs GAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATLCP
$613M
GAIN
$612M
Max Drawdown
Winner
ATLCP
37.48%
GAIN
85.09%
Sharpe Ratio
Winner
ATLCP
0.87
GAIN
0.74
5Y Beta
Winner
ATLCP
0.13
GAIN
0.64
Industry
ATLCP
Credit Services
GAIN
Asset Management
P/E Ratio
Winner
ATLCP
3.20
GAIN
3.30
Forward P/E
ATLCP
N/A
GAIN
16.03
PEG Ratio
ATLCP
N/A
GAIN
0.02
Dividend Yield
ATLCP
N/A
GAIN
6.24%
5Y Dividends CAGR
ATLCP
N/A
GAIN
11.18%
Debt to Equity
ATLCP
N/A
GAIN
84.47%
Free Cash Flow Yield
ATLCP
N/A
GAIN
-16.59%
P/S Ratio
ATLCP
N/A
GAIN
3.35
P/B Ratio
ATLCP
N/A
GAIN
0.92

ATLCP vs GAIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATLCP
-0.12%
GAIN
-8.71%
3M
ATLCP
-1.93%
Winner
GAIN
+11.10%
6M
ATLCP
+2.00%
Winner
GAIN
+13.77%
1Y
ATLCP
+14.07%
Winner
GAIN
+15.60%
5Y(CAGR)
ATLCP
+7.50%
Winner
GAIN
+12.68%
10Y(CAGR)
ATLCP
N/A
GAIN
+19.25%
Max(CAGR)
ATLCP
+7.50%
Winner
GAIN
+10.00%

ATLCP vs GAIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearATLCPGAIN
2026+0.78%+13.27%
2025+13.94%+17.32%
2024+9.54%+4.74%
2023+40.70%+30.53%
2022-24.98%-16.93%
2021+6.18%+81.78%
2020N/A-16.26%
2019N/A+51.95%
2018N/A-10.53%
2017N/A+42.28%
2016N/A+17.47%
2015N/A+18.90%
2014N/A-2.98%
2013N/A+23.65%
2012N/A+3.42%
2011N/A+0.17%
2010N/A+71.12%
2009N/A+1.76%
2008N/A-43.12%
2007N/A-32.61%
2006N/A+16.50%
2005N/A-8.51%

ATLCP vs GAIN Drawdown Comparison

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

The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.

The current ATLCP drawdown is -3.69%. The current GAIN drawdown is -9.14%.

RankATLCPGAIN
#1-30.60%
Apr 4, 2022 - Dec 6, 2023
-80.81%
Jan 12, 2007 - Jan 21, 2014
#2-12.64%
Mar 6, 2026 - Jun 2, 2026
-56.30%
Dec 17, 2019 - Apr 15, 2021
#3-10.85%
Mar 15, 2024 - Nov 13, 2024
-26.24%
Apr 19, 2022 - Nov 2, 2023
#4-7.69%
Dec 15, 2023 - Mar 11, 2024
-25.47%
Aug 20, 2018 - Feb 8, 2019
#5-6.84%
Dec 2, 2024 - Aug 26, 2025
-18.12%
Dec 29, 2015 - Jul 18, 2016
#6-5.13%
Jan 25, 2022 - Apr 4, 2022
-17.88%
Dec 18, 2017 - Apr 30, 2018
#7-4.63%
Sep 23, 2025 - Jan 13, 2026
-17.56%
Aug 30, 2016 - Feb 1, 2017
#8-3.69%
Jun 5, 2026 - Jun 12, 2026
-16.07%
Jul 20, 2015 - Dec 23, 2015
#9-2.64%
Jun 2, 2026 - Jun 5, 2026
-15.64%
Jul 21, 2005 - Dec 19, 2006
#10-2.07%
Sep 2, 2021 - Dec 2, 2021
-14.76%
Feb 14, 2025 - Apr 17, 2025
#11-1.54%
Feb 27, 2026 - Mar 6, 2026
-14.21%
Apr 3, 2014 - Feb 6, 2015
#12-1.42%
Jun 14, 2021 - Jul 6, 2021
-14.11%
Dec 31, 2021 - Apr 19, 2022
#13-1.21%
Dec 8, 2023 - Dec 13, 2023
-12.68%
Jan 8, 2024 - Sep 27, 2024
#14-1.14%
Nov 13, 2024 - Nov 19, 2024
-11.90%
Apr 16, 2019 - Sep 11, 2019
#15-1.13%
Jan 21, 2026 - Feb 6, 2026
-11.15%
Jan 23, 2014 - Mar 12, 2014

Correlation

Correlation between ATLCP and GAIN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2005 - 2026)

ATLCP vs GAIN dividend yield comparison.

YearATLCPGAIN
20264.07%2.60%
20257.94%10.74%
20248.31%12.53%
20238.37%17.24%
202210.90%9.88%
20213.86%6.06%
20200.00%9.22%
20190.00%7.06%
20180.00%9.24%
20170.00%7.94%
20160.00%8.87%
20150.00%9.68%
20140.00%11.71%
20130.00%8.44%
20120.00%9.05%
20110.00%7.63%
20100.00%6.27%
20090.00%13.16%
20080.00%19.55%
20070.00%9.33%
20060.00%5.49%
20050.00%1.32%

Select Stocks to Compare