ATLCP vs GRNT

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

ATLCP is from the Financial Services sector, while GRNT is from the Energy sector.

5-Year PerformanceATLCP has outperformed GRNT, delivering a return of +8.4% compared to -8.8%

ATLCP vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	GRNT(COMPANY)
Market Cap	$613M	$613M
Max Drawdown	37.48%	59.14%
Sharpe Ratio	1.15	-0.28
5Y Beta	0.13	0.79
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	3.20	249.85
Forward P/E	N/A	8.16
Dividend Yield	N/A	9.38%
Debt to Equity	N/A	78.12%
Free Cash Flow Yield	N/A	45.49%

Market Cap

Winner

ATLCP

$613M

GRNT

$613M

Max Drawdown

Winner

ATLCP

37.48%

GRNT

59.14%

Sharpe Ratio

Winner

ATLCP

1.15

GRNT

-0.28

5Y Beta

Winner

ATLCP

0.13

GRNT

0.79

Industry

ATLCP

Credit Services

GRNT

Oil & Gas E&p

P/E Ratio

Winner

ATLCP

3.20

GRNT

249.85

Forward P/E

ATLCP

N/A

GRNT

8.16

Dividend Yield

ATLCP

N/A

GRNT

9.38%

Debt to Equity

ATLCP

N/A

GRNT

78.12%

Free Cash Flow Yield

ATLCP

N/A

GRNT

45.49%

ATLCP vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	GRNT
1 month	+2.28%	-12.48%
3 months	+1.99%	-9.34%
6 months	+5.33%	+1.67%
1 year	+18.84%	-15.07%
5 years(CAGR)	+8.36%	-8.76%
Max(CAGR)	+8.24%	-8.16%

Winner

ATLCP

+2.28%

GRNT

-12.48%

Winner

ATLCP

+1.99%

GRNT

-9.34%

Winner

ATLCP

+5.33%

GRNT

+1.67%

Winner

ATLCP

+18.84%

GRNT

-15.07%

5Y(CAGR)

Winner

ATLCP

+8.36%

GRNT

-8.76%

Max(CAGR)

Winner

ATLCP

+8.24%

GRNT

-8.16%

ATLCP vs GRNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	GRNT
2026	+4.40%	+4.71%
2025	+13.94%	-23.54%
2024	+9.54%	+13.22%
2023	+40.70%	-23.91%
2022	-24.98%	-7.42%
2021	+6.18%	-2.10%
2020	N/A	+0.83%

ATLCP vs GRNT Drawdown Comparison

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

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current ATLCP drawdown is -0.24%. The current GRNT drawdown is -40.21%.

Rank	ATLCP	GRNT
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-50.23% Jan 22, 2021 - Mar 23, 2023
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-3.32% Nov 6, 2020 - Dec 9, 2020
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-1.73% Dec 28, 2020 - Jan 5, 2021
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-1.32% Jan 11, 2021 - Jan 22, 2021
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-1.21% Dec 11, 2020 - Dec 22, 2020
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-0.98% Jan 5, 2021 - Jan 8, 2021
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-0.32% Dec 9, 2020 - Dec 11, 2020
#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

Correlation

Correlation between ATLCP and GRNT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101