ATLCP vs NCDL

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

Both ATLCP and NCDL are from the Financial Services sector.

ATLCP vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	NCDL(COMPANY)
Market Cap	$613M	$609M
Max Drawdown	37.48%	33.11%
Sharpe Ratio	1.23	-0.83
5Y Beta	0.11	0.50
Industry	Credit Services	Asset Management
P/E Ratio	3.20	10.29
Forward P/E	N/A	7.93
Debt to Equity	N/A	131.86%
Free Cash Flow Yield	N/A	31.05%
P/S Ratio	N/A	8.63
P/B Ratio	N/A	0.72

Market Cap

Winner

ATLCP

$613M

NCDL

$609M

Max Drawdown

ATLCP

37.48%

Winner

NCDL

33.11%

Sharpe Ratio

Winner

ATLCP

1.23

NCDL

-0.83

5Y Beta

Winner

ATLCP

0.11

NCDL

0.50

Industry

ATLCP

Credit Services

NCDL

Asset Management

P/E Ratio

Winner

ATLCP

3.20

NCDL

10.29

Forward P/E

ATLCP

N/A

NCDL

7.93

Debt to Equity

ATLCP

N/A

NCDL

131.86%

Free Cash Flow Yield

ATLCP

N/A

NCDL

31.05%

P/S Ratio

ATLCP

N/A

NCDL

8.63

P/B Ratio

ATLCP

N/A

NCDL

0.72

ATLCP vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	NCDL
1 month	+1.10%	-4.42%
3 months	+4.51%	-15.72%
6 months	+4.35%	-4.57%
1 year	+19.87%	-15.94%
5 years(CAGR)	+8.28%	N/A
Max(CAGR)	+8.25%	-3.15%

Winner

ATLCP

+1.10%

NCDL

-4.42%

Winner

ATLCP

+4.51%

NCDL

-15.72%

Winner

ATLCP

+4.35%

NCDL

-4.57%

Winner

ATLCP

+19.87%

NCDL

-15.94%

5Y(CAGR)

ATLCP

+8.28%

NCDL

N/A

Max(CAGR)

Winner

ATLCP

+8.25%

NCDL

-3.15%

ATLCP vs NCDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	NCDL
2026	+5.43%	-4.50%
2025	+13.94%	-9.74%
2024	+9.54%	+6.10%
2023	+40.70%	N/A
2022	-24.98%	N/A
2021	+6.18%	N/A

ATLCP vs NCDL Drawdown Comparison

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

The maximum drawdown for NCDL was -22.31%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current NCDL drawdown is -19.67%.

Rank	ATLCP	NCDL
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-22.31% Jul 17, 2025 - Jun 22, 2026
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-3.32% Jun 5, 2026 - Jun 24, 2026	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	-1.18% Jul 2, 2026 - Jul 9, 2026	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	-1.14% Nov 13, 2024 - Nov 19, 2024	-0.28% Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between ATLCP and NCDL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101