(ATLC) Atlanticus Holdings - Performance 111.7% in 12m
Compare ATLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.97%
#21 in Group
Rel. Strength
96.15%
#310 in Universe
Total Return 12m
111.69%
#6 in Group
Total Return 5y
309.26%
#13 in Group
P/E 10.8
51th Percentile in Group
P/E Forward 7.87
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.16%
80th Percentile in Group
12m Total Return: ATLC (111.7%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: ATLC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ATLC
| Total Return (including Dividends) | ATLC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.45% | -4.78% | -4.31% |
| 3 Months | -3.68% | -6.25% | -7.85% |
| 12 Months | 111.69% | 19.30% | 10.76% |
| 5 Years | 309.26% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | ATLC | XLF | S&P 500 |
| 1 Month | 48.3% | -30.6% | -35.6% |
| 3 Months | -56.2% | -83.1% | -89.7% |
| 12 Months | 84.7% | 84.9% | 58.3% |
| 5 Years | 33.5% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 11.8% | 11.3% |
| 3 Month | #22 | 2.75% | 4.53% |
| 12 Month | #7 | 77.5% | 91.1% |
| 5 Years | #15 | 74.5% | 98.4% |
FAQs
Does ATLC Atlanticus Holdings outperforms the market?
Yes,
over the last 12 months ATLC made 111.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months ATLC made -3.68%, while XLF made -6.25%.
Over the last 3 months ATLC made -3.68%, while XLF made -6.25%.
Performance Comparison ATLC vs Indeces and Sectors
ATLC vs. Indices ATLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.06% | 10.8% | 55.9% | 101% |
| US NASDAQ 100 | QQQ | 1.10% | 10.7% | 55.9% | 99.7% |
| US Dow Jones Industrial 30 | DIA | 5.13% | 12.2% | 55.7% | 105% |
| German DAX 40 | DAX | 5.72% | 10.3% | 37.5% | 88.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.59% | 9.95% | 57.3% | 103% |
| Hongkong Hang Seng | HSI | 5.33% | 9.33% | 54.1% | 97.7% |
| India NIFTY 50 | INDA | 10.5% | 4.89% | 54.3% | 110% |
| Brasil Bovespa | EWZ | 3.31% | 4.48% | 51.4% | 117% |
ATLC vs. Sectors ATLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.20% | 12.0% | 47.2% | 89.3% |
| Consumer Discretionary | XLY | 0.71% | 10.5% | 52.8% | 97.3% |
| Consumer Staples | XLP | 10.5% | 3.70% | 50.6% | 102% |
| Energy | XLE | 6.41% | 18.1% | 58.4% | 124% |
| Financial | XLF | 5.02% | 11.2% | 47.8% | 92.4% |
| Health Care | XLV | 6.08% | 11.4% | 57.9% | 111% |
| Industrial | XLI | 4.89% | 10.5% | 55.6% | 105% |
| Materials | XLB | 6.31% | 11.0% | 62.8% | 117% |
| Real Estate | XLRE | 7.89% | 8.36% | 58.1% | 96.6% |
| Technology | XLK | -0.75% | 11.0% | 60.8% | 105% |
| Utilities | XLU | 7.21% | 4.77% | 52.8% | 91.3% |
| Aerospace & Defense | XAR | 3.50% | 6.75% | 44.7% | 84.7% |
| Biotech | XBI | 3.93% | 14.3% | 69.0% | 114% |
| Homebuilder | XHB | 4.81% | 12.5% | 70.9% | 120% |
| Retail | XRT | 5.85% | 9.38% | 60.0% | 115% |