NUKKW vs ATLC

Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Atlanticus Holdings Corp (ATLC, Company).

NUKKW vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKKW(COMPANY)	ATLC(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	96.10%	98.25%
Sharpe Ratio	0.66	1.11
5Y Beta	N/A	1.60
Industry	N/A	Credit Services
P/E Ratio	N/A	10.44
Forward P/E	N/A	6.81
PEG Ratio	N/A	0.73
5Y EPS CAGR	N/A	1.79%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	56.23%
P/S Ratio	0.49	N/A

Market Cap

NUKKW

$1.41B

Winner

ATLC

$1.41B

Max Drawdown

Winner

NUKKW

96.10%

ATLC

98.25%

Sharpe Ratio

NUKKW

0.66

Winner

ATLC

1.11

5Y Beta

NUKKW

N/A

ATLC

1.60

Industry

NUKKW

N/A

ATLC

Credit Services

P/E Ratio

NUKKW

N/A

ATLC

10.44

Forward P/E

NUKKW

N/A

ATLC

6.81

PEG Ratio

NUKKW

N/A

ATLC

0.73

5Y EPS CAGR

NUKKW

N/A

ATLC

1.79%

Debt to Equity

NUKKW

N/A

ATLC

0.00%

Free Cash Flow Yield

NUKKW

N/A

ATLC

56.23%

P/S Ratio

NUKKW

0.49

ATLC

N/A

NUKKW vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	NUKKW	ATLC
1 month	+34.20%	+10.66%
3 months	+71.90%	+55.15%
6 months	-19.66%	+48.85%
1 year	-1.10%	+72.41%
5 years(CAGR)	N/A	+18.08%
10 years(CAGR)	N/A	+42.42%
Max(CAGR)	-19.85%	+5.78%

Winner

NUKKW

+34.20%

ATLC

+10.66%

Winner

NUKKW

+71.90%

ATLC

+55.15%

NUKKW

-19.66%

Winner

ATLC

+48.85%

NUKKW

-1.10%

Winner

ATLC

+72.41%

5Y(CAGR)

NUKKW

N/A

ATLC

+18.08%

10Y(CAGR)

NUKKW

N/A

ATLC

+42.42%

Max(CAGR)

NUKKW

-19.85%

Winner

ATLC

+5.78%

NUKKW vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUKKW	ATLC
2026	-13.36%	+48.06%
2025	-33.28%	+22.08%
2024	+104.35%	+48.04%
2023	-32.19%	+49.19%
2022	N/A	-62.30%
2021	N/A	+215.30%
2020	N/A	+169.47%
2019	N/A	+174.70%
2018	N/A	+48.57%
2017	N/A	-16.08%
2016	N/A	-8.41%
2015	N/A	+23.08%
2014	N/A	-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%

NUKKW vs ATLC Drawdown Comparison

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

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

The current NUKKW drawdown is -68.16%. The current ATLC drawdown is -11.02%.

Rank	NUKKW	ATLC
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-83.36% Dec 19, 2024 - Jun 10, 2026	-74.90% Nov 3, 2021 - May 26, 2026
#3	N/A	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	N/A	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	N/A	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	N/A	-15.36% Jun 26, 2026 - Jul 8, 2026
#7	N/A	-15.19% May 27, 2026 - Jun 11, 2026
#8	N/A	-10.24% Sep 14, 2000 - Sep 26, 2000
#9	N/A	-7.84% Nov 1, 1999 - Nov 15, 1999
#10	N/A	-7.13% Nov 18, 1999 - Dec 3, 1999
#11	N/A	-4.53% Sep 28, 2000 - Oct 3, 2000
#12	N/A	-3.39% Nov 16, 1999 - Nov 18, 1999
#13	N/A	-1.92% Sep 12, 2000 - Sep 14, 2000
#14	N/A	-1.85% Sep 26, 2000 - Sep 28, 2000
#15	N/A	-1.74% Oct 18, 2021 - Oct 20, 2021