SRDX vs ATLCP

Comparison between Surmodics Inc (SRDX, Company) and Atlanticus Holdings Corp (ATLCP, Company).

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

5-Year PerformanceATLCP has outperformed SRDX, delivering a return of +7.8% compared to +2.8%

SRDX vs ATLCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRDX(COMPANY)	ATLCP(COMPANY)
Market Cap	$614M	$613M
Max Drawdown	85.97%	37.48%
Sharpe Ratio	0.36	0.86
5Y Beta	N/A	0.14
Industry	Medical Devices	Credit Services
P/E Ratio	-34.75	3.20
P/S Ratio	5.08	N/A
P/B Ratio	5.51	N/A

Market Cap

Winner

SRDX

$614M

ATLCP

$613M

Max Drawdown

SRDX

85.97%

Winner

ATLCP

37.48%

Sharpe Ratio

SRDX

0.36

Winner

ATLCP

0.86

5Y Beta

SRDX

N/A

ATLCP

0.14

Industry

SRDX

Medical Devices

ATLCP

Credit Services

P/E Ratio

Winner

SRDX

-34.75

ATLCP

3.20

P/S Ratio

SRDX

5.08

ATLCP

N/A

P/B Ratio

SRDX

5.51

ATLCP

N/A

SRDX vs ATLCP - Historical Returns

Returns include dividend reinvestment.

Period	SRDX	ATLCP
1 month	+52.79%	+1.35%
3 months	+15.10%	-1.71%
6 months	+45.79%	+3.70%
1 year	+9.67%	+13.85%
5 years(CAGR)	+2.79%	+7.76%
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+6.19%	+7.76%

Winner

SRDX

+52.79%

ATLCP

+1.35%

Winner

SRDX

+15.10%

ATLCP

-1.71%

Winner

SRDX

+45.79%

ATLCP

+3.70%

SRDX

+9.67%

Winner

ATLCP

+13.85%

5Y(CAGR)

SRDX

+2.79%

Winner

ATLCP

+7.76%

10Y(CAGR)

SRDX

+7.28%

ATLCP

N/A

Max(CAGR)

SRDX

+6.19%

Winner

ATLCP

+7.76%

SRDX vs ATLCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRDX	ATLCP
2026	N/A	+1.86%
2025	+8.32%	+13.94%
2024	+11.36%	+9.54%
2023	+8.15%	+40.70%
2022	-31.38%	-24.98%
2021	+8.81%	+6.18%
2020	+6.25%	N/A
2019	-10.73%	N/A
2018	+66.70%	N/A
2017	+8.11%	N/A
2016	+33.75%	N/A
2015	-8.32%	N/A
2014	-8.90%	N/A
2013	+5.08%	N/A
2012	+53.99%	N/A
2011	+23.92%	N/A
2010	-48.39%	N/A
2009	-12.81%	N/A
2008	-53.45%	N/A
2007	+69.33%	N/A
2006	-16.72%	N/A
2005	+17.24%	N/A
2004	+35.01%	N/A
2003	-19.50%	N/A
2002	-19.89%	N/A
2001	+15.75%	N/A
2000	+141.38%	N/A
1999	+66.67%	N/A

SRDX vs ATLCP Drawdown Comparison

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

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

The current SRDX drawdown is -46.51%. The current ATLCP drawdown is -2.27%.

Rank	SRDX	ATLCP
#1	-85.97% Jun 25, 2001 - Jul 13, 2018	-30.60% Apr 4, 2022 - Dec 6, 2023
#2	-78.68% Sep 13, 2018 - Mar 23, 2023	-12.64% Mar 6, 2026 - Jun 2, 2026
#3	-40.19% Feb 10, 2000 - Jun 29, 2000	-10.85% Mar 15, 2024 - Nov 13, 2024
#4	-37.26% Jan 3, 2001 - Apr 5, 2001	-7.69% Dec 15, 2023 - Mar 11, 2024
#5	-35.36% Jun 4, 2001 - Jun 25, 2001	-6.84% Dec 2, 2024 - Aug 26, 2025
#6	-31.12% Oct 24, 2000 - Dec 27, 2000	-5.13% Jan 25, 2022 - Apr 4, 2022
#7	-26.76% Jun 29, 2000 - Jul 6, 2000	-4.63% Sep 23, 2025 - Jan 13, 2026
#8	-22.66% Dec 27, 1999 - Feb 9, 2000	-2.64% Jun 2, 2026 - Jun 4, 2026
#9	-15.94% Nov 1, 1999 - Nov 24, 1999	-2.07% Sep 2, 2021 - Dec 2, 2021
#10	-14.43% Dec 29, 2000 - Jan 3, 2001	-1.54% Feb 27, 2026 - Mar 6, 2026
#11	-12.64% May 2, 2001 - Jun 4, 2001	-1.42% Jun 14, 2021 - Jul 6, 2021
#12	-11.31% Jul 6, 2000 - Jul 26, 2000	-1.21% Dec 8, 2023 - Dec 13, 2023
#13	-10.21% Sep 13, 2000 - Oct 5, 2000	-1.14% Nov 13, 2024 - Nov 19, 2024
#14	-10.20% Aug 14, 2000 - Sep 7, 2000	-1.13% Jan 21, 2026 - Feb 6, 2026
#15	-10.19% Oct 5, 2000 - Oct 20, 2000	-1.01% Feb 17, 2026 - Feb 26, 2026