PortfoliosLab logoPortfoliosLab logo
ACFN vs. ADOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACFN vs. ADOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acorn Energy, Inc. (ACFN) and Adaro Energy Tbk PT ADR (ADOOY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ACFN achieves a 8.67% return, which is significantly lower than ADOOY's 41.59% return.


ACFN

1D
0.48%
1M
-6.02%
YTD
8.67%
6M
4.18%
1Y
3Y*
5Y*
10Y*

ADOOY

1D
0.00%
1M
-3.24%
YTD
41.59%
6M
36.35%
1Y
14.15%
3Y*
20.62%
5Y*
32.59%
10Y*
23.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACFN vs. ADOOY - Yearly Performance Comparison


2026 (YTD)2025
ACFN
Acorn Energy, Inc.
8.67%-18.38%
ADOOY
Adaro Energy Tbk PT ADR
41.59%-17.72%

Correlation

The correlation between ACFN and ADOOY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.07

Fundamentals

Market Cap

ACFN:

$41.12M

ADOOY:

$3.79B

EPS

ACFN:

$0.78

ADOOY:

$0.86

PE Ratio

ACFN:

21.11

ADOOY:

7.68

PEG Ratio

ACFN:

0.02

ADOOY:

0.53

PS Ratio

ACFN:

3.92

ADOOY:

1.95

PB Ratio

ACFN:

4.91

ADOOY:

0.77

Total Revenue (TTM)

ACFN:

$10.61M

ADOOY:

$1.96B

Gross Profit (TTM)

ACFN:

$8.27M

ADOOY:

$700.25M

EBITDA (TTM)

ACFN:

$1.38M

ADOOY:

$822.97M

Compare stocks, funds, or ETFs

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


Return for Risk

ACFN vs. ADOOY — Risk / Return Rank

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

ACFN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ADOOY
ADOOY Risk / Return Rank: 5555
Overall Rank
ADOOY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ADOOY Sortino Ratio Rank: 5050
Sortino Ratio Rank
ADOOY Omega Ratio Rank: 5656
Omega Ratio Rank
ADOOY Calmar Ratio Rank: 5858
Calmar Ratio Rank
ADOOY Martin Ratio Rank: 5757
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.

ACFN vs. ADOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and Adaro Energy Tbk PT ADR (ADOOY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACFNADOOYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.66

Martin ratioReturn relative to average drawdown

1.35

ACFN vs. ADOOY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ACFN vs. ADOOY - Drawdown Comparison

The maximum ACFN drawdown since its inception was -58.11%, smaller than the maximum ADOOY drawdown of -87.62%. Use the drawdown chart below to compare losses from any high point for ACFN and ADOOY.


Loading charts...

Drawdown Indicators


ACFNADOOYDifference

Max Drawdown

Largest peak-to-trough decline

-58.11%

-87.62%

+29.51%

Max Drawdown (1Y)

Largest decline over 1 year

-21.52%

Max Drawdown (3Y)

Largest decline over 3 years

-58.28%

Max Drawdown (5Y)

Largest decline over 5 years

-58.28%

Max Drawdown (10Y)

Largest decline over 10 years

-70.50%

Current Drawdown

Current decline from peak

-46.34%

-26.35%

-19.99%

Average Drawdown

Average peak-to-trough decline

-32.39%

-42.97%

+10.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.19%

Volatility

ACFN vs. ADOOY - Volatility Comparison


Loading charts...

Volatility by Period


ACFNADOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.44%

Volatility (6M)

Calculated over the trailing 6-month period

39.04%

Volatility (1Y)

Calculated over the trailing 1-year period

90.88%

52.38%

+38.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.88%

63.59%

+27.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.88%

57.11%

+33.77%

Dividends

ACFN vs. ADOOY - Dividend Comparison

ACFN has not paid dividends to shareholders, while ADOOY's dividend yield for the trailing twelve months is around 11.72%.


PositionTTM20252024202320222021202020192018201720162015
ACFN
Acorn Energy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADOOY
Adaro Energy Tbk PT ADR
11.72%16.18%51.11%28.65%9.32%1.97%7.86%3.87%3.56%4.51%3.89%4.83%

Financials

ACFN vs. ADOOY - Financials Comparison

This section allows you to compare key financial metrics between Acorn Energy, Inc. and Adaro Energy Tbk PT ADR. 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


-2.00B-1.00B0.001.00B2.00B20222023202420252026
2.23M
471.50M
(ACFN) Total Revenue
(ADOOY) Total Revenue
Values in USD except per share items

ACFN vs. ADOOY - Profitability Comparison

The chart below illustrates the profitability comparison between Acorn Energy, Inc. and Adaro Energy Tbk PT ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
80.2%
37.7%
Portfolio components
ACFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported a gross profit of 1.79M and revenue of 2.23M. Therefore, the gross margin over that period was 80.2%.

ADOOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported a gross profit of 177.79M and revenue of 471.50M. Therefore, the gross margin over that period was 37.7%.

ACFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported an operating income of -129.00K and revenue of 2.23M, resulting in an operating margin of -5.8%.

ADOOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported an operating income of 146.50M and revenue of 471.50M, resulting in an operating margin of 31.1%.

ACFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acorn Energy, Inc. reported a net income of -77.00K and revenue of 2.23M, resulting in a net margin of -3.5%.

ADOOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adaro Energy Tbk PT ADR reported a net income of 128.30M and revenue of 471.50M, resulting in a net margin of 27.2%.


Frequently Asked Questions


ACFN and ADOOY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ACFN and ADOOY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer