ATLCP vs ILPT

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Industrial Logistics Properties Trust (ILPT, Company).

ATLCP is from the Financial Services sector, while ILPT is from the Real Estate sector.

5-Year PerformanceATLCP has outperformed ILPT, delivering a return of +8.5% compared to -17.3%

ATLCP vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	ILPT(COMPANY)
Market Cap	$613M	$609M
Max Drawdown	37.48%	94.05%
Sharpe Ratio	1.18	1.43
5Y Beta	0.11	1.05
Industry	Credit Services	Reit - Industrial
P/E Ratio	3.20	-11.23
Forward P/E	N/A	17.42
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	-25.65%
Debt to Equity	N/A	873.31%
Free Cash Flow Yield	N/A	10.71%

Market Cap

Winner

ATLCP

$613M

ILPT

$609M

Max Drawdown

Winner

ATLCP

37.48%

ILPT

94.05%

Sharpe Ratio

ATLCP

1.18

Winner

ILPT

1.43

5Y Beta

Winner

ATLCP

0.11

ILPT

1.05

Industry

ATLCP

Credit Services

ILPT

Reit - Industrial

P/E Ratio

ATLCP

3.20

Winner

ILPT

-11.23

Forward P/E

ATLCP

N/A

ILPT

17.42

Dividend Yield

ATLCP

N/A

ILPT

2.33%

5Y Dividends CAGR

ATLCP

N/A

ILPT

-25.65%

Debt to Equity

ATLCP

N/A

ILPT

873.31%

Free Cash Flow Yield

ATLCP

N/A

ILPT

10.71%

ATLCP vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	ILPT
1 month	+0.96%	+7.11%
3 months	+6.24%	+29.85%
6 months	+3.42%	+69.19%
1 year	+20.32%	+74.70%
5 years(CAGR)	+8.48%	-17.33%
10 years(CAGR)	N/A	-6.78%
Max(CAGR)	+8.27%	-6.78%

ATLCP

+0.96%

Winner

ILPT

+7.11%

ATLCP

+6.24%

Winner

ILPT

+29.85%

ATLCP

+3.42%

Winner

ILPT

+69.19%

ATLCP

+20.32%

Winner

ILPT

+74.70%

5Y(CAGR)

Winner

ATLCP

+8.48%

ILPT

-17.33%

10Y(CAGR)

ATLCP

N/A

ILPT

-6.78%

Max(CAGR)

Winner

ATLCP

+8.27%

ILPT

-6.78%

ATLCP vs ILPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	ILPT
2026	+5.34%	+71.03%
2025	+13.94%	+56.79%
2024	+9.54%	-22.23%
2023	+40.70%	+36.24%
2022	-24.98%	-86.48%
2021	+6.18%	+16.76%
2020	N/A	+12.34%
2019	N/A	+21.85%
2018	N/A	-12.14%

ATLCP vs ILPT Drawdown Comparison

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

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current ATLCP drawdown is -0.08%. The current ILPT drawdown is -63.76%.

Rank	ATLCP	ILPT
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-93.78% Oct 28, 2021 - May 16, 2023
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	-3.32% Jun 5, 2026 - Jun 24, 2026	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	-3.98% May 10, 2021 - May 20, 2021
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	-1.18% Jul 2, 2026 - Jul 9, 2026	-2.55% Apr 21, 2021 - May 3, 2021
#15	-1.14% Nov 13, 2024 - Nov 19, 2024	-2.39% May 3, 2021 - May 10, 2021