TRS vs ATLC

Comparison between Trimas Corporation (TRS, Company) and Atlanticus Holdings Corp (ATLC, Company).

TRS is from the Consumer Cyclical sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed TRS, delivering a return of +18.4% compared to +7.9%

TRS vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	ATLC(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	93.99%	98.25%
Sharpe Ratio	1.10	1.18
5Y Beta	0.84	1.60
Industry	Packaging & Containers	Credit Services
P/E Ratio	1.74	11.59
Forward P/E	25.06	6.81
PEG Ratio	0.00	0.81
Dividend Yield	0.38%	N/A
5Y EPS CAGR	N/A	1.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.65%	50.65%
P/S Ratio	2.34	2.49
P/B Ratio	1.11	1.79

Market Cap

Winner

TRS

$1.57B

ATLC

$1.57B

Max Drawdown

Winner

TRS

93.99%

ATLC

98.25%

Sharpe Ratio

TRS

1.10

Winner

ATLC

1.18

5Y Beta

Winner

TRS

0.84

ATLC

1.60

Industry

TRS

Packaging & Containers

ATLC

Credit Services

P/E Ratio

Winner

TRS

1.74

ATLC

11.59

Forward P/E

TRS

25.06

Winner

ATLC

6.81

PEG Ratio

Winner

TRS

0.00

ATLC

0.81

Dividend Yield

TRS

0.38%

ATLC

N/A

5Y EPS CAGR

TRS

N/A

ATLC

1.79%

Debt to Equity

TRS

0.00%

ATLC

0.00%

Free Cash Flow Yield

TRS

5.65%

Winner

ATLC

50.65%

P/S Ratio

Winner

TRS

2.34

ATLC

2.49

P/B Ratio

Winner

TRS

1.11

ATLC

1.79

TRS vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	TRS	ATLC
1 month	+5.51%	+13.95%
3 months	+16.70%	+73.13%
6 months	+16.72%	+43.63%
1 year	+39.72%	+66.55%
5 years(CAGR)	+7.92%	+18.44%
10 years(CAGR)	+8.92%	+42.13%
Max(CAGR)	+8.16%	+5.69%

TRS

+5.51%

Winner

ATLC

+13.95%

TRS

+16.70%

Winner

ATLC

+73.13%

TRS

+16.72%

Winner

ATLC

+43.63%

TRS

+39.72%

Winner

ATLC

+66.55%

5Y(CAGR)

TRS

+7.92%

Winner

ATLC

+18.44%

10Y(CAGR)

TRS

+8.92%

Winner

ATLC

+42.13%

Max(CAGR)

Winner

TRS

+8.16%

ATLC

+5.69%

TRS vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRS	ATLC
2026	+14.11%	+44.43%
2025	+49.59%	+22.08%
2024	-3.73%	+48.04%
2023	-8.99%	+49.19%
2022	-24.34%	-62.30%
2021	+19.30%	+215.30%
2020	+1.67%	+169.47%
2019	+17.77%	+174.70%
2018	+1.07%	+48.57%
2017	+12.87%	-16.08%
2016	+29.19%	-8.41%
2015	-25.35%	+23.08%
2014	-19.69%	-34.40%
2013	+37.74%	+5.65%
2012	+51.97%	-11.38%
2011	-12.91%	-46.38%
2010	+184.56%	+111.52%
2009	+394.16%	-30.29%
2008	-86.30%	-41.97%
2007	-9.87%	-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%

TRS vs ATLC Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

The current TRS drawdown is -8.22%. The current ATLC drawdown is -13.21%.

Rank	TRS	ATLC
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-74.90% Nov 3, 2021 - May 26, 2026
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-22.24% Sep 18, 2025 - May 5, 2026	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-15.19% May 27, 2026 - Jun 11, 2026
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-13.21% Jun 26, 2026 - Jul 6, 2026
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-10.24% Sep 14, 2000 - Sep 26, 2000
#9	-14.14% Mar 28, 2013 - May 20, 2013	-7.84% Nov 1, 1999 - Nov 15, 1999
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-7.13% Nov 18, 1999 - Dec 3, 1999
#11	-12.22% May 8, 2026 - Jun 18, 2026	-4.53% Sep 28, 2000 - Oct 3, 2000
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-3.39% Nov 16, 1999 - Nov 18, 1999
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-1.92% Sep 12, 2000 - Sep 14, 2000
#14	-8.30% Jan 22, 2021 - Feb 12, 2021	-1.85% Sep 26, 2000 - Sep 28, 2000
#15	-8.22% Jun 30, 2026 - Jul 6, 2026	-1.74% Oct 18, 2021 - Oct 20, 2021