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AAS.L vs. ATR.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAS.L and ATR.L is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

AAS.L vs. ATR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Asia Focus plc (AAS.L) and Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
166.64%
8.89%
AAS.L
ATR.L

Key characteristics

Sharpe Ratio

AAS.L:

2.80

ATR.L:

0.99

Sortino Ratio

AAS.L:

28.93

ATR.L:

1.45

Omega Ratio

AAS.L:

5.07

ATR.L:

1.19

Calmar Ratio

AAS.L:

32.47

ATR.L:

0.82

Martin Ratio

AAS.L:

263.96

ATR.L:

6.12

Ulcer Index

AAS.L:

2.01%

ATR.L:

2.40%

Daily Std Dev

AAS.L:

187.97%

ATR.L:

14.91%

Max Drawdown

AAS.L:

-73.14%

ATR.L:

-70.83%

Current Drawdown

AAS.L:

-2.65%

ATR.L:

-3.24%

Fundamentals

Market Cap

AAS.L:

£442.30M

ATR.L:

£453.59M

EPS

AAS.L:

£0.23

ATR.L:

£0.70

PE Ratio

AAS.L:

12.78

ATR.L:

6.93

Total Revenue (TTM)

AAS.L:

£55.05M

ATR.L:

£71.91M

Gross Profit (TTM)

AAS.L:

£53.49M

ATR.L:

£68.77M

EBITDA (TTM)

AAS.L:

£52.89M

ATR.L:

£45.90M

Returns By Period

In the year-to-date period, AAS.L achieves a 0.34% return, which is significantly lower than ATR.L's 0.41% return. Over the past 10 years, AAS.L has outperformed ATR.L with an annualized return of 24.60%, while ATR.L has yielded a comparatively lower 10.76% annualized return.


AAS.L

YTD

0.34%

1M

0.34%

6M

171.14%

1Y

532.47%

5Y*

50.76%

10Y*

24.60%

ATR.L

YTD

0.41%

1M

0.21%

6M

10.73%

1Y

16.54%

5Y*

7.68%

10Y*

10.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AAS.L vs. ATR.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAS.L
The Risk-Adjusted Performance Rank of AAS.L is 9999
Overall Rank
The Sharpe Ratio Rank of AAS.L is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AAS.L is 100100
Sortino Ratio Rank
The Omega Ratio Rank of AAS.L is 100100
Omega Ratio Rank
The Calmar Ratio Rank of AAS.L is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AAS.L is 100100
Martin Ratio Rank

ATR.L
The Risk-Adjusted Performance Rank of ATR.L is 7676
Overall Rank
The Sharpe Ratio Rank of ATR.L is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR.L is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ATR.L is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ATR.L is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ATR.L is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAS.L vs. ATR.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Asia Focus plc (AAS.L) and Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AAS.L, currently valued at 2.77, compared to the broader market-2.000.002.004.002.770.82
The chart of Sortino ratio for AAS.L, currently valued at 25.98, compared to the broader market-4.00-2.000.002.004.006.0025.981.27
The chart of Omega ratio for AAS.L, currently valued at 4.40, compared to the broader market0.501.001.502.004.401.15
The chart of Calmar ratio for AAS.L, currently valued at 24.51, compared to the broader market0.002.004.006.0024.510.52
The chart of Martin ratio for AAS.L, currently valued at 160.80, compared to the broader market-10.000.0010.0020.0030.00160.803.48
AAS.L
ATR.L

The current AAS.L Sharpe Ratio is 2.80, which is higher than the ATR.L Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of AAS.L and ATR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.77
0.82
AAS.L
ATR.L

Dividends

AAS.L vs. ATR.L - Dividend Comparison

AAS.L's dividend yield for the trailing twelve months is around 253.15%, more than ATR.L's 2.37% yield.


TTM20242023202220212020201920182017201620152014
AAS.L
Abrdn Asia Focus plc
253.15%254.01%325.56%372.34%0.00%0.33%0.35%0.34%0.30%0.22%0.41%0.29%
ATR.L
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
2.37%2.38%2.50%2.08%1.40%1.33%1.68%1.45%1.24%1.49%1.71%1.68%

Drawdowns

AAS.L vs. ATR.L - Drawdown Comparison

The maximum AAS.L drawdown since its inception was -73.14%, roughly equal to the maximum ATR.L drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for AAS.L and ATR.L. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.34%
-13.15%
AAS.L
ATR.L

Volatility

AAS.L vs. ATR.L - Volatility Comparison

Abrdn Asia Focus plc (AAS.L) has a higher volatility of 5.26% compared to Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L) at 4.59%. This indicates that AAS.L's price experiences larger fluctuations and is considered to be riskier than ATR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
5.26%
4.59%
AAS.L
ATR.L

Financials

AAS.L vs. ATR.L - Financials Comparison

This section allows you to compare key financial metrics between Abrdn Asia Focus plc and Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in GBp except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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