ATLCP vs RRBI

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Red River Bancshares Inc (RRBI, Company).

Both ATLCP and RRBI are from the Financial Services sector.

5-Year PerformanceRRBI has outperformed ATLCP, delivering a return of +12.6% compared to +7.5%

ATLCP vs RRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	RRBI(COMPANY)
Market Cap	$613M	$612M
Max Drawdown	37.48%	46.99%
Sharpe Ratio	0.87	1.77
5Y Beta	0.13	0.78
Industry	Credit Services	Banks - Regional
P/E Ratio	3.20	13.84
Forward P/E	N/A	11.30
PEG Ratio	N/A	0.53
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	26.19%
5Y EPS CAGR	N/A	10.80%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.11%
P/S Ratio	N/A	4.87
P/B Ratio	N/A	1.64

Market Cap

Winner

ATLCP

$613M

RRBI

$612M

Max Drawdown

Winner

ATLCP

37.48%

RRBI

46.99%

Sharpe Ratio

ATLCP

0.87

Winner

RRBI

1.77

5Y Beta

Winner

ATLCP

0.13

RRBI

0.78

Industry

ATLCP

Credit Services

RRBI

Banks - Regional

P/E Ratio

Winner

ATLCP

3.20

RRBI

13.84

Forward P/E

ATLCP

N/A

RRBI

11.30

PEG Ratio

ATLCP

N/A

RRBI

0.53

Dividend Yield

ATLCP

N/A

RRBI

0.74%

5Y Dividends CAGR

ATLCP

N/A

RRBI

26.19%

5Y EPS CAGR

ATLCP

N/A

RRBI

10.80%

Debt to Equity

ATLCP

N/A

RRBI

0.00%

Free Cash Flow Yield

ATLCP

N/A

RRBI

7.11%

P/S Ratio

ATLCP

N/A

RRBI

4.87

P/B Ratio

ATLCP

N/A

RRBI

1.64

ATLCP vs RRBI - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	RRBI
1 month	-0.12%	+3.54%
3 months	-1.93%	+5.87%
6 months	+2.00%	+25.62%
1 year	+14.07%	+63.18%
5 years(CAGR)	+7.50%	+12.55%
Max(CAGR)	+7.50%	+9.67%

ATLCP

-0.12%

Winner

RRBI

+3.54%

ATLCP

-1.93%

Winner

RRBI

+5.87%

ATLCP

+2.00%

Winner

RRBI

+25.62%

ATLCP

+14.07%

Winner

RRBI

+63.18%

5Y(CAGR)

ATLCP

+7.50%

Winner

RRBI

+12.55%

Max(CAGR)

ATLCP

+7.50%

Winner

RRBI

+9.67%

ATLCP vs RRBI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	RRBI
2026	+0.78%	+33.33%
2025	+13.94%	+34.75%
2024	+9.54%	-2.85%
2023	+40.70%	+18.65%
2022	-24.98%	-3.22%
2021	+6.18%	+9.53%
2020	N/A	-9.71%
2019	N/A	+11.56%

ATLCP vs RRBI Drawdown Comparison

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

The maximum drawdown for RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The current ATLCP drawdown is -3.69%. The current RRBI drawdown is -3.70%.

Rank	ATLCP	RRBI
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-46.91% Jan 7, 2020 - Mar 4, 2021
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-28.61% Mar 12, 2021 - Jul 2, 2025
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-15.76% May 10, 2019 - Dec 2, 2019
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-9.02% Sep 18, 2025 - Oct 24, 2025
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-8.54% Apr 17, 2026 - May 19, 2026
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-8.35% Jul 10, 2025 - Aug 13, 2025
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-7.16% Dec 19, 2025 - Jan 15, 2026
#8	-3.69% Jun 5, 2026 - Jun 12, 2026	-5.57% Dec 3, 2019 - Dec 11, 2019
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	-4.77% Feb 26, 2026 - Apr 1, 2026
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	-4.60% Oct 24, 2025 - Nov 24, 2025
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	-4.03% Jan 22, 2026 - Jan 30, 2026
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	-3.98% May 3, 2019 - May 10, 2019
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	-3.59% Feb 5, 2026 - Feb 26, 2026
#14	-1.14% Nov 13, 2024 - Nov 19, 2024	-3.45% Aug 13, 2025 - Aug 22, 2025
#15	-1.13% Jan 21, 2026 - Feb 6, 2026	-3.43% Nov 25, 2025 - Dec 3, 2025