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

Performance

ACFN vs. ATEYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acorn Energy, Inc. (ACFN) and Advantest Corp DRC (ATEYY). 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 8.15% return, which is significantly lower than ATEYY's 59.74% return.


ACFN

1D
0.18%
1M
-6.47%
YTD
8.15%
6M
8.79%
1Y
3Y*
5Y*
10Y*

ATEYY

1D
3.49%
1M
19.10%
YTD
59.74%
6M
58.42%
1Y
202.13%
3Y*
85.36%
5Y*
54.52%
10Y*
53.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACFN vs. ATEYY - Yearly Performance Comparison


2026 (YTD)2025
ACFN
Acorn Energy, Inc.
8.15%-18.38%
ATEYY
Advantest Corp DRC
59.74%59.12%

Correlation

The correlation between ACFN and ATEYY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

Fundamentals

Market Cap

ACFN:

$40.92M

ATEYY:

$147.22B

EPS

ACFN:

$0.78

ATEYY:

¥520.21

PE Ratio

ACFN:

21.01

ATEYY:

62.68

PEG Ratio

ACFN:

0.02

ATEYY:

0.80

PS Ratio

ACFN:

3.90

ATEYY:

20.84

PB Ratio

ACFN:

4.88

ATEYY:

29.76

Total Revenue (TTM)

ACFN:

$10.61M

ATEYY:

¥1.14T

Gross Profit (TTM)

ACFN:

$8.27M

ATEYY:

¥736.09B

EBITDA (TTM)

ACFN:

$1.38M

ATEYY:

¥533.69B

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. ATEYY — 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.


ATEYY
ATEYY Risk / Return Rank: 9292
Overall Rank
ATEYY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ATEYY Sortino Ratio Rank: 9090
Sortino Ratio Rank
ATEYY Omega Ratio Rank: 8888
Omega Ratio Rank
ATEYY Calmar Ratio Rank: 9494
Calmar Ratio Rank
ATEYY Martin Ratio Rank: 9494
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. ATEYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and Advantest Corp DRC (ATEYY). 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.


ACFNATEYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

6.12

Martin ratioReturn relative to average drawdown

16.46

ACFN vs. ATEYY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ACFN vs. ATEYY - Drawdown Comparison

The maximum ACFN drawdown since its inception was -58.11%, roughly equal to the maximum ATEYY drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for ACFN and ATEYY.


Loading charts...

Drawdown Indicators


ACFNATEYYDifference

Max Drawdown

Largest peak-to-trough decline

-58.11%

-56.48%

-1.63%

Max Drawdown (1Y)

Largest decline over 1 year

-33.24%

Max Drawdown (3Y)

Largest decline over 3 years

-44.70%

Max Drawdown (5Y)

Largest decline over 5 years

-56.48%

Max Drawdown (10Y)

Largest decline over 10 years

-56.48%

Current Drawdown

Current decline from peak

-46.60%

0.00%

-46.60%

Average Drawdown

Average peak-to-trough decline

-32.33%

-14.21%

-18.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.33%

Volatility

ACFN vs. ATEYY - Volatility Comparison


Loading charts...

Volatility by Period


ACFNATEYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.22%

Volatility (6M)

Calculated over the trailing 6-month period

54.56%

Volatility (1Y)

Calculated over the trailing 1-year period

91.08%

70.17%

+20.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.08%

53.44%

+37.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.08%

48.66%

+42.42%

Dividends

ACFN vs. ATEYY - Dividend Comparison

Neither ACFN nor ATEYY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
ATEYY
Advantest Corp DRC
0.00%0.11%0.22%0.00%0.00%0.00%0.00%0.00%0.00%1.18%1.24%

Financials

ACFN vs. ATEYY - Financials Comparison

This section allows you to compare key financial metrics between Acorn Energy, Inc. and Advantest Corp DRC. 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


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B20222023202420252026
2.23M
334.10B
(ACFN) Total Revenue
(ATEYY) Total Revenue
Please note, different currencies. ACFN values in USD, ATEYY values in JPY

ACFN vs. ATEYY - Profitability Comparison

The chart below illustrates the profitability comparison between Acorn Energy, Inc. and Advantest Corp DRC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20222023202420252026
80.2%
67.4%
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%.

ATEYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.

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%.

ATEYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.

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%.

ATEYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.


Frequently Asked Questions


ACFN and ATEYY have a correlation of 0.15, 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 ATEYY

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