GRNT vs ATLCP

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Atlanticus Holdings Corp (ATLCP, Company).

GRNT is from the Energy sector, while ATLCP is from the Financial Services sector.

5-Year PerformanceATLCP has outperformed GRNT, delivering a return of +8.4% compared to -8.8%

GRNT vs ATLCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNT(COMPANY)	ATLCP(COMPANY)
Market Cap	$613M	$613M
Max Drawdown	59.14%	37.48%
Sharpe Ratio	-0.28	1.15
5Y Beta	0.79	0.13
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	249.85	3.20
Forward P/E	8.16	N/A
Dividend Yield	9.38%	N/A
Debt to Equity	78.12%	N/A
Free Cash Flow Yield	45.49%	N/A

Market Cap

GRNT

$613M

Winner

ATLCP

$613M

Max Drawdown

GRNT

59.14%

Winner

ATLCP

37.48%

Sharpe Ratio

GRNT

-0.28

Winner

ATLCP

1.15

5Y Beta

GRNT

0.79

Winner

ATLCP

0.13

Industry

GRNT

Oil & Gas E&p

ATLCP

Credit Services

P/E Ratio

GRNT

249.85

Winner

ATLCP

3.20

Forward P/E

GRNT

8.16

ATLCP

N/A

Dividend Yield

GRNT

9.38%

ATLCP

N/A

Debt to Equity

GRNT

78.12%

ATLCP

N/A

Free Cash Flow Yield

GRNT

45.49%

ATLCP

N/A

GRNT vs ATLCP - Historical Returns

Returns include dividend reinvestment.

Period	GRNT	ATLCP
1 month	-12.48%	+2.28%
3 months	-9.34%	+1.99%
6 months	+1.67%	+5.33%
1 year	-15.07%	+18.84%
5 years(CAGR)	-8.76%	+8.36%
Max(CAGR)	-8.16%	+8.24%

GRNT

-12.48%

Winner

ATLCP

+2.28%

GRNT

-9.34%

Winner

ATLCP

+1.99%

GRNT

+1.67%

Winner

ATLCP

+5.33%

GRNT

-15.07%

Winner

ATLCP

+18.84%

5Y(CAGR)

GRNT

-8.76%

Winner

ATLCP

+8.36%

Max(CAGR)

GRNT

-8.16%

Winner

ATLCP

+8.24%

GRNT vs ATLCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GRNT	ATLCP
2026	+4.71%	+4.40%
2025	-23.54%	+13.94%
2024	+13.22%	+9.54%
2023	-23.91%	+40.70%
2022	-7.42%	-24.98%
2021	-2.10%	+6.18%
2020	+0.83%	N/A

GRNT vs ATLCP Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. 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 GRNT drawdown is -40.21%. The current ATLCP drawdown is -0.24%.

Rank	GRNT	ATLCP
#1	-50.23% Jan 22, 2021 - Mar 23, 2023	-30.60% Apr 4, 2022 - Dec 6, 2023
#2	-3.32% Nov 6, 2020 - Dec 9, 2020	-12.64% Mar 6, 2026 - Jun 2, 2026
#3	-1.73% Dec 28, 2020 - Jan 5, 2021	-10.85% Mar 15, 2024 - Nov 13, 2024
#4	-1.32% Jan 11, 2021 - Jan 22, 2021	-7.69% Dec 15, 2023 - Mar 11, 2024
#5	-1.21% Dec 11, 2020 - Dec 22, 2020	-6.84% Dec 2, 2024 - Aug 26, 2025
#6	-0.98% Jan 5, 2021 - Jan 8, 2021	-5.13% Jan 25, 2022 - Apr 4, 2022
#7	-0.32% Dec 9, 2020 - Dec 11, 2020	-4.63% Sep 23, 2025 - Jan 13, 2026
#8	N/A	-3.32% Jun 5, 2026 - Jun 12, 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	-1.14% Nov 13, 2024 - Nov 19, 2024
#15	N/A	-1.13% Jan 21, 2026 - Feb 6, 2026

Correlation

Correlation between GRNT and ATLCP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101