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WEN vs ATLC

Comparison between Wendy`s Co - Class A (WEN, Company) and Atlanticus Holdings Corp (ATLC, Company).

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

5-Year PerformanceATLC has outperformed WEN, delivering a return of +16.5% compared to -16.8%

WEN vs ATLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WEN
$1.44B
ATLC
$1.44B
Max Drawdown
Winner
WEN
90.87%
ATLC
98.25%
Sharpe Ratio
WEN
-0.44
Winner
ATLC
1.34
5Y Beta
Winner
WEN
0.49
ATLC
1.61
Industry
WEN
Restaurants
ATLC
Credit Services
P/E Ratio
Winner
WEN
9.69
ATLC
10.63
Forward P/E
WEN
13.16
Winner
ATLC
7.87
PEG Ratio
WEN
1.31
Winner
ATLC
0.75
Dividend Yield
WEN
7.34%
ATLC
N/A
5Y Dividends CAGR
WEN
17.69%
ATLC
N/A
5Y EPS CAGR
Winner
WEN
2.93%
ATLC
1.79%
Debt to Equity
WEN
2383.92%
Winner
ATLC
0.00%
Free Cash Flow Yield
WEN
22.16%
Winner
ATLC
55.21%
P/S Ratio
Winner
WEN
0.64
ATLC
2.29
P/B Ratio
WEN
12.58
Winner
ATLC
2.25

WEN vs ATLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WEN
+14.63%
ATLC
-5.66%
3M
WEN
+5.31%
Winner
ATLC
+25.45%
6M
WEN
-11.70%
Winner
ATLC
+67.72%
1Y
WEN
-32.29%
Winner
ATLC
+80.67%
5Y(CAGR)
WEN
-16.84%
Winner
ATLC
+16.50%
10Y(CAGR)
WEN
-0.04%
Winner
ATLC
+41.79%
Max(CAGR)
WEN
+3.90%
Winner
ATLC
+5.67%

WEN vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWENATLC
2026-8.99%+44.11%
2025-45.18%+22.08%
2024-10.84%+48.04%
2023-7.06%+49.19%
2022-2.93%-62.30%
2021+13.80%+215.30%
2020-0.47%+169.47%
2019+45.06%+174.70%
2018-2.41%+48.57%
2017+24.67%-16.08%
2016+29.68%-8.41%
2015+21.44%+23.08%
2014+5.30%-34.40%
2013+90.44%+5.65%
2012-8.63%-11.38%
2011+18.18%-46.38%
2010+0.79%+111.52%
2009-4.80%-30.29%
2008-34.81%-41.97%
2007-56.67%-74.83%
2006+35.84%+1.66%
2005+37.19%+46.24%
2004+17.37%+29.33%
2003+40.09%+185.64%
2002+7.89%-39.31%
2001+0.92%-32.34%
2000+31.73%-52.32%
1999-7.22%+50.98%

WEN vs ATLC Drawdown Comparison

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

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

The current WEN drawdown is -68.55%. The current ATLC drawdown is -13.40%.

RankWENATLC
#1-84.53%
Dec 27, 2006 - May 10, 2017
-97.96%
Oct 5, 2000 - Aug 27, 2021
#2-72.94%
Jun 8, 2021 - Jun 22, 2026
-74.90%
Nov 3, 2021 - May 26, 2026
#3-68.60%
Feb 21, 2020 - Jul 27, 2020
-33.91%
Feb 8, 2000 - Sep 6, 2000
#4-22.66%
May 3, 2002 - May 2, 2003
-26.29%
Dec 31, 1999 - Feb 2, 2000
#5-20.96%
Oct 15, 2020 - Jun 8, 2021
-24.60%
Aug 31, 2021 - Oct 18, 2021
#6-18.08%
Jan 5, 2004 - Oct 1, 2004
-15.36%
Jun 26, 2026 - Jul 8, 2026
#7-18.02%
May 8, 2006 - Oct 5, 2006
-15.19%
May 27, 2026 - Jun 11, 2026
#8-17.83%
Aug 20, 2018 - Apr 4, 2019
-10.24%
Sep 14, 2000 - Sep 26, 2000
#9-16.79%
Jul 16, 2001 - Jan 18, 2002
-7.84%
Nov 1, 1999 - Nov 15, 1999
#10-16.57%
May 25, 2017 - Dec 19, 2017
-7.13%
Nov 18, 1999 - Dec 3, 1999
#11-14.79%
Sep 5, 2019 - Feb 12, 2020
-4.53%
Sep 28, 2000 - Oct 3, 2000
#12-14.14%
Nov 3, 1999 - Mar 1, 2000
-3.39%
Nov 16, 1999 - Nov 18, 1999
#13-13.64%
Mar 1, 2000 - May 11, 2000
-1.92%
Sep 12, 2000 - Sep 14, 2000
#14-13.58%
Feb 17, 2005 - Jun 29, 2005
-1.85%
Sep 26, 2000 - Sep 28, 2000
#15-13.06%
Jul 27, 2020 - Oct 8, 2020
-1.74%
Oct 18, 2021 - Oct 20, 2021

Correlation

Correlation between WEN and ATLC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2000 - 2026)

WEN vs ATLC dividend yield comparison.

YearWENATLC
20263.91%0.00%
20258.04%0.00%
20246.13%0.00%
20235.13%0.00%
20222.21%0.00%
20211.80%0.00%
20201.32%0.00%
20191.89%0.00%
20182.18%0.00%
20171.71%0.00%
20161.81%0.00%
20152.09%0.00%
20142.27%0.00%
20132.06%0.00%
20122.13%0.00%
20111.49%0.00%
20101.41%0.00%
20091.28%15.02%
200815.67%0.00%
20078.93%0.00%
20066.28%0.00%
20054.36%0.00%
20045.69%0.00%
2003178.26%0.00%
20020.91%0.00%
20010.99%0.00%
20000.49%0.00%

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