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ATLCP vs RGR

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Sturm Ruger & Co. Inc (RGR, Company).

ATLCP is from the Financial Services sector, while RGR is from the Industrials sector.

5-Year PerformanceATLCP has outperformed RGR, delivering a return of +8.4% compared to -9.2%

ATLCP vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATLCP
$613M
RGR
$612M
Max Drawdown
Winner
ATLCP
37.48%
RGR
79.69%
Sharpe Ratio
Winner
ATLCP
1.21
RGR
0.31
5Y Beta
Winner
ATLCP
0.11
RGR
0.42
Industry
ATLCP
Credit Services
RGR
Aerospace & Defense
P/E Ratio
ATLCP
3.20
Winner
RGR
-80.23
Forward P/E
ATLCP
N/A
RGR
8.61
PEG Ratio
ATLCP
N/A
RGR
0.00
Dividend Yield
ATLCP
N/A
RGR
0.77%
5Y Dividends CAGR
ATLCP
N/A
RGR
-40.89%
Debt to Equity
ATLCP
N/A
RGR
0.00%
Free Cash Flow Yield
ATLCP
N/A
RGR
6.93%
P/S Ratio
ATLCP
N/A
RGR
1.11
P/B Ratio
ATLCP
N/A
RGR
2.18

ATLCP vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATLCP
-0.29%
RGR
-0.83%
3M
Winner
ATLCP
+7.09%
RGR
-9.74%
6M
Winner
ATLCP
+2.99%
RGR
+2.60%
1Y
Winner
ATLCP
+19.63%
RGR
+10.10%
5Y(CAGR)
Winner
ATLCP
+8.38%
RGR
-9.16%
10Y(CAGR)
ATLCP
N/A
RGR
-1.94%
Max(CAGR)
ATLCP
+8.18%
Winner
RGR
+9.91%

ATLCP vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATLCPRGR
2026+4.91%+14.77%
2025+13.94%-4.76%
2024+9.54%-20.21%
2023+40.70%-10.53%
2022-24.98%-16.59%
2021+6.18%+6.13%
2020N/A+49.71%
2019N/A-11.43%
2018N/A-4.81%
2017N/A+7.12%
2016N/A-11.80%
2015N/A+74.22%
2014N/A-51.68%
2013N/A+65.20%
2012N/A+48.44%
2011N/A+125.49%
2010N/A+52.64%
2009N/A+58.94%
2008N/A-28.76%
2007N/A-13.75%
2006N/A+36.75%
2005N/A-17.66%
2004N/A-18.33%
2003N/A+24.84%
2002N/A-13.76%
2001N/A+37.95%
2000N/A+15.29%
1999N/A+0.86%

ATLCP vs RGR Drawdown Comparison

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

The maximum drawdown for RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 912 trading sessions.

The current ATLCP drawdown is -0.49%. The current RGR drawdown is -47.54%.

RankATLCPRGR
#1-30.60%
Apr 4, 2022 - Dec 6, 2023
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-12.64%
Mar 6, 2026 - Jun 2, 2026
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-10.85%
Mar 15, 2024 - Nov 13, 2024
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-7.69%
Dec 15, 2023 - Mar 11, 2024
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-6.84%
Dec 2, 2024 - Aug 26, 2025
-39.73%
May 28, 2002 - Feb 10, 2004
#6-5.13%
Jan 25, 2022 - Apr 4, 2022
-38.89%
May 2, 2012 - Nov 27, 2012
#7-4.63%
Sep 23, 2025 - Jan 13, 2026
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-3.32%
Jun 5, 2026 - Jun 24, 2026
-28.36%
May 24, 2000 - Jan 4, 2001
#9-2.64%
Jun 2, 2026 - Jun 5, 2026
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-2.07%
Sep 2, 2021 - Dec 2, 2021
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-1.54%
Feb 27, 2026 - Mar 6, 2026
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-1.42%
Jun 14, 2021 - Jul 6, 2021
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-1.21%
Dec 8, 2023 - Dec 13, 2023
-15.98%
Jan 19, 2000 - May 24, 2000
#14-1.18%
Jul 2, 2026 - Jul 9, 2026
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-1.14%
Nov 13, 2024 - Nov 19, 2024
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between ATLCP and RGR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (1999 - 2026)

ATLCP vs RGR dividend yield comparison.

YearATLCPRGR
20263.91%0.50%
20257.94%1.90%
20248.31%1.95%
20238.37%2.79%
202210.90%14.66%
20213.86%4.94%
20200.00%10.00%
20190.00%1.74%
20180.00%2.07%
20170.00%2.44%
20160.00%3.28%
20150.00%1.85%
20140.00%4.68%
20130.00%2.91%
20120.00%12.76%
20110.00%1.29%
20100.00%2.16%
20090.00%3.14%
20050.00%4.28%
20040.00%6.64%
20030.00%7.04%
20020.00%8.36%
20010.00%6.68%
20000.00%8.47%
19990.00%2.25%

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