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Atome Energy PLC (ATOM.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Utilities

Highlights

Market Cap
£26.76K
Enterprise Value
£559.76K
EPS (TTM)
-£0.15
EBITDA (TTM)
-£7.10K
Year Range
£0.28 - £0.75
ROA (TTM)
-0.08%
ROE (TTM)
-0.43%

Share Price Chart


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Atome Energy PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Atome Energy PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

ATOM.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Atome Energy PLC (ATOM.L) has returned 8.74% so far this year and 77.78% over the past 12 months.


Atome Energy PLC

1D
3.70%
1M
7.69%
YTD
8.74%
6M
-8.94%
1Y
77.78%
3Y*
-16.73%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 2021, ATOM.L's average daily return is +0.04%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was Apr 2022 with a return of +80.8%, while the worst month was Feb 2024 at -29.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ATOM.L closed higher 27% of trading days. The best single day was Jul 24, 2024 with a return of +24.8%, while the worst single day was May 3, 2022 at -16.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.13%-21.80%7.69%8.74%
2025-5.26%-16.67%-16.00%23.81%26.92%14.75%-12.85%6.06%17.14%2.44%-20.63%3.00%8.42%
2024-7.53%-29.63%24.21%-0.85%-9.40%6.60%42.48%4.35%-9.52%-17.11%-16.67%-9.52%-34.93%
2023-8.96%4.15%-3.48%-4.12%11.29%-2.42%-12.38%-10.17%12.58%-11.17%-3.77%-4.58%-31.13%
2022-11.45%-17.01%23.77%80.79%-9.52%-21.05%0.00%11.28%-17.05%-8.33%45.38%-11.62%27.71%
20213.75%3.75%

Benchmark Metrics

Atome Energy PLC has an annualized alpha of 14.33%, beta of 0.32, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 31, 2021.

  • This stock participated in 17.87% of S&P 500 Index downside but only 0.20% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.33%
Beta
0.32
0.01
Upside Capture
0.20%
Downside Capture
17.87%

Return for Risk

Risk / Return Rank

ATOM.L ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ATOM.L Risk / Return Rank: 7676
Overall Rank
ATOM.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ATOM.L Sortino Ratio Rank: 8080
Sortino Ratio Rank
ATOM.L Omega Ratio Rank: 7777
Omega Ratio Rank
ATOM.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
ATOM.L Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Atome Energy PLC (ATOM.L) and compare them to a chosen benchmark (S&P 500 Index).


ATOM.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.73

+0.29

Sortino ratio

Return per unit of downside risk

2.15

1.14

+1.01

Omega ratio

Gain probability vs. loss probability

1.27

1.18

+0.09

Calmar ratio

Return relative to maximum drawdown

2.05

1.24

+0.82

Martin ratio

Return relative to average drawdown

4.25

4.87

-0.62

Explore ATOM.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Atome Energy PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Atome Energy PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atome Energy PLC was 81.58%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Atome Energy PLC drawdown is 63.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.58%Apr 29, 2022741Apr 4, 2025
-39.41%Jan 13, 202232Feb 25, 202231Apr 11, 202263
-9.04%Jan 4, 20221Jan 4, 20224Jan 10, 20225

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atome Energy PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Atome Energy PLC is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATOM.L in comparison with other companies in the Utilities - Renewable industry. Currently, ATOM.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items