ATLCP vs HELE

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Helen of Troy Ltd (HELE, Company).

ATLCP is from the Financial Services sector, while HELE is from the Consumer Defensive sector.

5-Year PerformanceATLCP has outperformed HELE, delivering a return of +8.4% compared to -34.4%

ATLCP vs HELE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	HELE(COMPANY)
Market Cap	$613M	$611M
Max Drawdown	37.48%	94.72%
Sharpe Ratio	1.15	0.29
5Y Beta	0.13	1.09
Industry	Credit Services	Household & Personal Products
P/E Ratio	3.20	-0.68
Forward P/E	N/A	7.30
Debt to Equity	N/A	97.82%
Free Cash Flow Yield	N/A	28.02%

Market Cap

Winner

ATLCP

$613M

HELE

$611M

Max Drawdown

Winner

ATLCP

37.48%

HELE

94.72%

Sharpe Ratio

Winner

ATLCP

1.15

HELE

0.29

5Y Beta

Winner

ATLCP

0.13

HELE

1.09

Industry

ATLCP

Credit Services

HELE

Household & Personal Products

P/E Ratio

ATLCP

3.20

Winner

HELE

-0.68

Forward P/E

ATLCP

N/A

HELE

7.30

Debt to Equity

ATLCP

N/A

HELE

97.82%

Free Cash Flow Yield

ATLCP

N/A

HELE

28.02%

ATLCP vs HELE - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	HELE
1 month	+2.28%	+10.52%
3 months	+1.99%	+75.41%
6 months	+5.33%	+33.42%
1 year	+18.84%	+1.89%
5 years(CAGR)	+8.36%	-34.37%
10 years(CAGR)	N/A	-12.59%
Max(CAGR)	+8.24%	+4.11%

ATLCP

+2.28%

Winner

HELE

+10.52%

ATLCP

+1.99%

Winner

HELE

+75.41%

ATLCP

+5.33%

Winner

HELE

+33.42%

Winner

ATLCP

+18.84%

HELE

+1.89%

5Y(CAGR)

Winner

ATLCP

+8.36%

HELE

-34.37%

10Y(CAGR)

ATLCP

N/A

HELE

-12.59%

Max(CAGR)

Winner

ATLCP

+8.24%

HELE

+4.11%

ATLCP vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	HELE
2026	+4.40%	+28.43%
2025	+13.94%	-64.30%
2024	+9.54%	-50.99%
2023	+40.70%	+9.05%
2022	-24.98%	-54.68%
2021	+6.18%	+11.02%
2020	N/A	+21.20%
2019	N/A	+37.99%
2018	N/A	+36.72%
2017	N/A	+12.36%
2016	N/A	-6.11%
2015	N/A	+45.47%
2014	N/A	+33.92%
2013	N/A	+45.15%
2012	N/A	+5.86%
2011	N/A	+0.10%
2010	N/A	+23.40%
2009	N/A	+38.27%
2008	N/A	+5.53%
2007	N/A	-31.77%
2006	N/A	+49.57%
2005	N/A	-51.37%
2004	N/A	+45.81%
2003	N/A	+94.45%
2002	N/A	-5.98%
2001	N/A	+134.99%
2000	N/A	-32.76%
1999	N/A	-20.00%

ATLCP vs HELE Drawdown Comparison

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

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ATLCP drawdown is -0.24%. The current HELE drawdown is -89.93%.

Rank	ATLCP	HELE
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-94.72% Jan 27, 2021 - Mar 27, 2026
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-76.82% Jul 2, 2004 - Feb 12, 2013
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-61.08% Nov 26, 1999 - Jul 12, 2001
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-45.07% Feb 11, 2020 - Jul 9, 2020
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-43.39% Jul 23, 2001 - Jan 8, 2002
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-42.94% Jan 15, 2002 - May 13, 2003
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-25.99% Jun 8, 2016 - Jul 9, 2018
#8	-3.32% Jun 5, 2026 - Jun 12, 2026	-25.43% Mar 18, 2014 - Jan 9, 2015
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	-24.87% Sep 4, 2003 - Jan 13, 2004
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	-24.59% Dec 3, 2018 - Jul 10, 2019
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	-20.53% Dec 4, 2015 - Mar 29, 2016
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	-17.30% Jun 25, 2015 - Oct 9, 2015
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	-15.70% May 4, 2004 - Jun 30, 2004
#14	-1.14% Nov 13, 2024 - Nov 19, 2024	-12.61% Aug 24, 2020 - Dec 8, 2020
#15	-1.13% Jan 21, 2026 - Feb 6, 2026	-11.75% Mar 1, 2004 - Apr 6, 2004

Correlation

Correlation between ATLCP and HELE is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101