ATLCP vs TECX

Comparison between Atlanticus Holdings Corp (ATLCP, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformanceATLCP has outperformed TECX, delivering a return of +8.4% compared to -19.4%

ATLCP vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLCP(COMPANY)	TECX(COMPANY)
Market Cap	$613M	$612M
Max Drawdown	37.48%	98.90%
Sharpe Ratio	1.18	0.87
5Y Beta	N/A	1.61
Industry	Credit Services	Biotechnology
P/E Ratio	3.20	-7.30
PEG Ratio	N/A	-0.39
5Y EPS CAGR	N/A	-34.69%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-10.72%
P/B Ratio	N/A	2.85

Market Cap

Winner

ATLCP

$613M

TECX

$612M

Max Drawdown

Winner

ATLCP

37.48%

TECX

98.90%

Sharpe Ratio

Winner

ATLCP

1.18

TECX

0.87

5Y Beta

ATLCP

N/A

TECX

1.61

Industry

ATLCP

Credit Services

TECX

Biotechnology

P/E Ratio

ATLCP

3.20

Winner

TECX

-7.30

PEG Ratio

ATLCP

N/A

TECX

-0.39

5Y EPS CAGR

ATLCP

N/A

TECX

-34.69%

Debt to Equity

ATLCP

N/A

TECX

0.00%

Free Cash Flow Yield

ATLCP

N/A

TECX

-10.72%

P/B Ratio

ATLCP

N/A

TECX

2.85

ATLCP vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	ATLCP	TECX
1 month	+1.08%	+8.11%
3 months	+8.77%	+18.67%
6 months	+2.66%	+74.10%
1 year	+19.56%	+49.64%
5 years(CAGR)	+8.42%	-19.39%
10 years(CAGR)	N/A	-26.01%
Max(CAGR)	+8.19%	-26.01%

ATLCP

+1.08%

Winner

TECX

+8.11%

ATLCP

+8.77%

Winner

TECX

+18.67%

ATLCP

+2.66%

Winner

TECX

+74.10%

ATLCP

+19.56%

Winner

TECX

+49.64%

5Y(CAGR)

Winner

ATLCP

+8.42%

TECX

-19.39%

10Y(CAGR)

ATLCP

N/A

TECX

-26.01%

Max(CAGR)

Winner

ATLCP

+8.19%

TECX

-26.01%

ATLCP vs TECX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ATLCP	TECX
2026	+4.91%	+56.86%
2025	+13.94%	-54.34%
2024	+9.54%	+167.19%
2023	+40.70%	+78.38%
2022	-24.98%	-82.35%
2021	+6.18%	-73.58%
2020	N/A	-32.36%
2019	N/A	+28.63%
2018	N/A	-46.63%

ATLCP vs TECX Drawdown Comparison

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

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current ATLCP drawdown is -0.49%. The current TECX drawdown is -94.81%.

Rank	ATLCP	TECX
#1	-30.60% Apr 4, 2022 - Dec 6, 2023	-98.90% Sep 26, 2018 - May 17, 2023
#2	-12.64% Mar 6, 2026 - Jun 2, 2026	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-10.85% Mar 15, 2024 - Nov 13, 2024	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-7.69% Dec 15, 2023 - Mar 11, 2024	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-6.84% Dec 2, 2024 - Aug 26, 2025	N/A
#6	-5.13% Jan 25, 2022 - Apr 4, 2022	N/A
#7	-4.63% Sep 23, 2025 - Jan 13, 2026	N/A
#8	-3.32% Jun 5, 2026 - Jun 24, 2026	N/A
#9	-2.64% Jun 2, 2026 - Jun 5, 2026	N/A
#10	-2.07% Sep 2, 2021 - Dec 2, 2021	N/A
#11	-1.54% Feb 27, 2026 - Mar 6, 2026	N/A
#12	-1.42% Jun 14, 2021 - Jul 6, 2021	N/A
#13	-1.21% Dec 8, 2023 - Dec 13, 2023	N/A
#14	-1.18% Jul 2, 2026 - Jul 9, 2026	N/A
#15	-1.14% Nov 13, 2024 - Nov 19, 2024	N/A