FDMT vs ATLCP

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and Atlanticus Holdings Corp (ATLCP, Company).

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

5-Year PerformanceATLCP has outperformed FDMT, delivering a return of +8.4% compared to -14.4%

FDMT vs ATLCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	ATLCP(COMPANY)
Market Cap	$611M	$613M
Max Drawdown	95.23%	37.48%
Sharpe Ratio	1.48	1.18
5Y Beta	1.22	N/A
Industry	Biotechnology	Credit Services
P/E Ratio	-3.47	3.20
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-21.24%	N/A
P/S Ratio	6.92	N/A
P/B Ratio	1.35	N/A

Market Cap

FDMT

$611M

Winner

ATLCP

$613M

Max Drawdown

FDMT

95.23%

Winner

ATLCP

37.48%

Sharpe Ratio

Winner

FDMT

1.48

ATLCP

1.18

5Y Beta

FDMT

1.22

ATLCP

N/A

Industry

FDMT

Biotechnology

ATLCP

Credit Services

P/E Ratio

Winner

FDMT

-3.47

ATLCP

3.20

Debt to Equity

FDMT

0.00%

ATLCP

N/A

Free Cash Flow Yield

FDMT

-21.24%

ATLCP

N/A

P/S Ratio

FDMT

6.92

ATLCP

N/A

P/B Ratio

FDMT

1.35

ATLCP

N/A

FDMT vs ATLCP - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	ATLCP
1 month	+9.17%	+1.08%
3 months	+16.55%	+8.77%
6 months	+47.92%	+2.66%
1 year	+168.28%	+19.56%
5 years(CAGR)	-14.35%	+8.42%
Max(CAGR)	-20.27%	+8.19%

Winner

FDMT

+9.17%

ATLCP

+1.08%

Winner

FDMT

+16.55%

ATLCP

+8.77%

Winner

FDMT

+47.92%

ATLCP

+2.66%

Winner

FDMT

+168.28%

ATLCP

+19.56%

5Y(CAGR)

FDMT

-14.35%

Winner

ATLCP

+8.42%

Max(CAGR)

FDMT

-20.27%

Winner

ATLCP

+8.19%

FDMT vs ATLCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FDMT	ATLCP
2026	+55.40%	+4.91%
2025	+28.64%	+13.94%
2024	-73.79%	+9.54%
2023	-1.84%	+40.70%
2022	-1.90%	-24.98%
2021	-41.79%	+6.18%
2020	+2.35%	N/A

FDMT vs ATLCP Drawdown Comparison

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FDMT drawdown is -78.40%. The current ATLCP drawdown is -0.49%.

Rank	FDMT	ATLCP
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-30.60% Apr 4, 2022 - Dec 6, 2023
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-12.64% Mar 6, 2026 - Jun 2, 2026
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-10.85% Mar 15, 2024 - Nov 13, 2024
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-7.69% Dec 15, 2023 - Mar 11, 2024
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-6.84% Dec 2, 2024 - Aug 26, 2025
#6	N/A	-5.13% Jan 25, 2022 - Apr 4, 2022
#7	N/A	-4.63% Sep 23, 2025 - Jan 13, 2026
#8	N/A	-3.32% Jun 5, 2026 - Jun 24, 2026
#9	N/A	-2.64% Jun 2, 2026 - Jun 5, 2026
#10	N/A	-2.07% Sep 2, 2021 - Dec 2, 2021
#11	N/A	-1.54% Feb 27, 2026 - Mar 6, 2026
#12	N/A	-1.42% Jun 14, 2021 - Jul 6, 2021
#13	N/A	-1.21% Dec 8, 2023 - Dec 13, 2023
#14	N/A	-1.18% Jul 2, 2026 - Jul 9, 2026
#15	N/A	-1.14% Nov 13, 2024 - Nov 19, 2024

Correlation

Correlation between FDMT and ATLCP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101