TECX vs ATLCP

Comparison between AvroBio Inc (TECX, Company) and Atlanticus Holdings Corp (ATLCP, Company).

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

5-Year PerformanceATLCP has outperformed TECX, delivering a return of +8.4% compared to -19.4%

TECX vs ATLCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	ATLCP(COMPANY)
Market Cap	$612M	$613M
Max Drawdown	98.90%	37.48%
Sharpe Ratio	0.87	1.18
5Y Beta	1.61	N/A
Industry	Biotechnology	Credit Services
P/E Ratio	-7.30	3.20
PEG Ratio	-0.39	N/A
5Y EPS CAGR	-34.69%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-10.72%	N/A
P/B Ratio	2.85	N/A

Market Cap

TECX

$612M

Winner

ATLCP

$613M

Max Drawdown

TECX

98.90%

Winner

ATLCP

37.48%

Sharpe Ratio

TECX

0.87

Winner

ATLCP

1.18

5Y Beta

TECX

1.61

ATLCP

N/A

Industry

TECX

Biotechnology

ATLCP

Credit Services

P/E Ratio

Winner

TECX

-7.30

ATLCP

3.20

PEG Ratio

TECX

-0.39

ATLCP

N/A

5Y EPS CAGR

TECX

-34.69%

ATLCP

N/A

Debt to Equity

TECX

0.00%

ATLCP

N/A

Free Cash Flow Yield

TECX

-10.72%

ATLCP

N/A

P/B Ratio

TECX

2.85

ATLCP

N/A

TECX vs ATLCP - Historical Returns

Returns include dividend reinvestment.

Period	TECX	ATLCP
1 month	+8.11%	+1.08%
3 months	+18.67%	+8.77%
6 months	+74.10%	+2.66%
1 year	+49.64%	+19.56%
5 years(CAGR)	-19.39%	+8.42%
10 years(CAGR)	-26.01%	N/A
Max(CAGR)	-26.01%	+8.19%

Winner

TECX

+8.11%

ATLCP

+1.08%

Winner

TECX

+18.67%

ATLCP

+8.77%

Winner

TECX

+74.10%

ATLCP

+2.66%

Winner

TECX

+49.64%

ATLCP

+19.56%

5Y(CAGR)

TECX

-19.39%

Winner

ATLCP

+8.42%

10Y(CAGR)

TECX

-26.01%

ATLCP

N/A

Max(CAGR)

TECX

-26.01%

Winner

ATLCP

+8.19%

TECX vs ATLCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TECX	ATLCP
2026	+56.86%	+4.91%
2025	-54.34%	+13.94%
2024	+167.19%	+9.54%
2023	+78.38%	+40.70%
2022	-82.35%	-24.98%
2021	-73.58%	+6.18%
2020	-32.36%	N/A
2019	+28.63%	N/A
2018	-46.63%	N/A

TECX vs ATLCP Drawdown Comparison

The maximum drawdown for TECX was -98.90%, occurring on May 17, 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 TECX drawdown is -94.81%. The current ATLCP drawdown is -0.49%.

Rank	TECX	ATLCP
#1	-98.90% Sep 26, 2018 - May 17, 2023	-30.60% Apr 4, 2022 - Dec 6, 2023
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-12.64% Mar 6, 2026 - Jun 2, 2026
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-10.85% Mar 15, 2024 - Nov 13, 2024
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-7.69% Dec 15, 2023 - Mar 11, 2024
#5	N/A	-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