ATLCP vs SRDX

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and Surmodics Inc (SRDX, Company).

ATLCP is from the Financial Services sector, while SRDX is from the Healthcare sector.

5-Year PerformanceATLCP has outperformed SRDX, delivering a return of +8.4% compared to +2.8%

ATLCP vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	SRDX(COMPANY)
Market Cap	$613M	$614M
Max Drawdown	37.48%	85.97%
Sharpe Ratio	1.15	0.36
5Y Beta	0.13	N/A
Industry	Credit Services	Medical Devices
P/E Ratio	3.20	-34.75
P/S Ratio	N/A	5.08
P/B Ratio	N/A	5.51

Market Cap

ATLCP

$613M

Winner

SRDX

$614M

Max Drawdown

Winner

ATLCP

37.48%

SRDX

85.97%

Sharpe Ratio

Winner

ATLCP

1.15

SRDX

0.36

5Y Beta

ATLCP

0.13

SRDX

N/A

Industry

ATLCP

Credit Services

SRDX

Medical Devices

P/E Ratio

ATLCP

3.20

Winner

SRDX

-34.75

P/S Ratio

ATLCP

N/A

SRDX

5.08

P/B Ratio

ATLCP

N/A

SRDX

5.51

ATLCP vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	SRDX
1 month	+2.28%	+52.79%
3 months	+1.99%	+15.10%
6 months	+5.33%	+45.79%
1 year	+18.84%	+9.67%
5 years(CAGR)	+8.36%	+2.79%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	+8.24%	+6.19%

ATLCP

+2.28%

Winner

SRDX

+52.79%

ATLCP

+1.99%

Winner

SRDX

+15.10%

ATLCP

+5.33%

Winner

SRDX

+45.79%

Winner

ATLCP

+18.84%

SRDX

+9.67%

5Y(CAGR)

Winner

ATLCP

+8.36%

SRDX

+2.79%

10Y(CAGR)

ATLCP

N/A

SRDX

+7.28%

Max(CAGR)

Winner

ATLCP

+8.24%

SRDX

+6.19%

ATLCP vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	SRDX
2026	+4.40%	N/A
2025	+13.94%	+8.32%
2024	+9.54%	+11.36%
2023	+40.70%	+8.15%
2022	-24.98%	-31.38%
2021	+6.18%	+8.81%
2020	N/A	+6.25%
2019	N/A	-10.73%
2018	N/A	+66.70%
2017	N/A	+8.11%
2016	N/A	+33.75%
2015	N/A	-8.32%
2014	N/A	-8.90%
2013	N/A	+5.08%
2012	N/A	+53.99%
2011	N/A	+23.92%
2010	N/A	-48.39%
2009	N/A	-12.81%
2008	N/A	-53.45%
2007	N/A	+69.33%
2006	N/A	-16.72%
2005	N/A	+17.24%
2004	N/A	+35.01%
2003	N/A	-19.50%
2002	N/A	-19.89%
2001	N/A	+15.75%
2000	N/A	+141.38%
1999	N/A	+66.67%

ATLCP vs SRDX Drawdown Comparison

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

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current ATLCP drawdown is -0.24%. The current SRDX drawdown is -46.51%.

Rank	ATLCP	SRDX
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	-3.32% Jun 5, 2026 - Jun 12, 2026	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	-12.64% May 2, 2001 - Jun 4, 2001
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	-1.14% Nov 13, 2024 - Nov 19, 2024	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	-1.13% Jan 21, 2026 - Feb 6, 2026	-10.19% Oct 5, 2000 - Oct 20, 2000