CDNA vs ATLC

Comparison between Caredx Inc (CDNA, Company) and Atlanticus Holdings Corp (ATLC, Company).

CDNA is from the Healthcare sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed CDNA, delivering a return of +18.1% compared to -19.8%

CDNA vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	ATLC(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	94.87%	98.25%
Sharpe Ratio	0.89	1.11
5Y Beta	1.30	1.60
Industry	Diagnostics & Research	Credit Services
P/E Ratio	-178.54	10.44
Forward P/E	94.34	6.81
PEG Ratio	N/A	0.73
5Y EPS CAGR	-10.97%	1.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.89%	56.23%

Market Cap

Winner

CDNA

$1.41B

ATLC

$1.41B

Max Drawdown

Winner

CDNA

94.87%

ATLC

98.25%

Sharpe Ratio

CDNA

0.89

Winner

ATLC

1.11

5Y Beta

Winner

CDNA

1.30

ATLC

1.60

Industry

CDNA

Diagnostics & Research

ATLC

Credit Services

P/E Ratio

Winner

CDNA

-178.54

ATLC

10.44

Forward P/E

CDNA

94.34

Winner

ATLC

6.81

PEG Ratio

CDNA

N/A

ATLC

0.73

5Y EPS CAGR

CDNA

-10.97%

Winner

ATLC

1.79%

Debt to Equity

CDNA

0.00%

ATLC

0.00%

Free Cash Flow Yield

CDNA

4.89%

Winner

ATLC

56.23%

CDNA vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	ATLC
1 month	+27.96%	+10.66%
3 months	+74.42%	+55.15%
6 months	+69.94%	+48.85%
1 year	+43.54%	+72.41%
5 years(CAGR)	-19.77%	+18.08%
10 years(CAGR)	+19.38%	+42.42%
Max(CAGR)	+10.25%	+5.78%

Winner

CDNA

+27.96%

ATLC

+10.66%

Winner

CDNA

+74.42%

ATLC

+55.15%

Winner

CDNA

+69.94%

ATLC

+48.85%

CDNA

+43.54%

Winner

ATLC

+72.41%

5Y(CAGR)

CDNA

-19.77%

Winner

ATLC

+18.08%

10Y(CAGR)

CDNA

+19.38%

Winner

ATLC

+42.42%

Max(CAGR)

Winner

CDNA

+10.25%

ATLC

+5.78%

CDNA vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDNA	ATLC
2026	+52.09%	+48.06%
2025	-12.45%	+22.08%
2024	+79.31%	+48.04%
2023	+8.11%	+49.19%
2022	-75.52%	-62.30%
2021	-36.38%	+215.30%
2020	+242.55%	+169.47%
2019	-10.05%	+174.70%
2018	+256.60%	+48.57%
2017	+219.13%	-16.08%
2016	-56.94%	-8.41%
2015	-11.42%	+23.08%
2014	-19.89%	-34.40%
2013	N/A	+5.65%
2012	N/A	-11.38%
2011	N/A	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

CDNA vs ATLC Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current CDNA drawdown is -69.55%. The current ATLC drawdown is -11.02%.

Rank	CDNA	ATLC
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-92.75% Sep 8, 2014 - May 9, 2018	-74.90% Nov 3, 2021 - May 26, 2026
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-15.36% Jun 26, 2026 - Jul 8, 2026
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-15.19% May 27, 2026 - Jun 11, 2026
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-10.24% Sep 14, 2000 - Sep 26, 2000
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-7.84% Nov 1, 1999 - Nov 15, 1999
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-7.13% Nov 18, 1999 - Dec 3, 1999
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-4.53% Sep 28, 2000 - Oct 3, 2000
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-3.39% Nov 16, 1999 - Nov 18, 1999
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-1.92% Sep 12, 2000 - Sep 14, 2000
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-1.85% Sep 26, 2000 - Sep 28, 2000
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-1.74% Oct 18, 2021 - Oct 20, 2021