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

Performance

ADOOY vs. ACFN - Performance Comparison

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

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Returns By Period

In the year-to-date period, ADOOY achieves a 53.11% return, which is significantly higher than ACFN's 23.59% return.


ADOOY

1D
0.00%
1M
7.80%
6M
28.65%
YTD
53.11%
1Y
37.98%
3Y*
21.84%
5Y*
34.55%
10Y*
20.86%
ALL TIME*
6.96%

ACFN

1D
-0.99%
1M
10.49%
6M
5.32%
YTD
23.59%
1Y
-34.97%
3Y*
5Y*
10Y*
ALL TIME*
0.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$147.70K$208.34K$173.75K
$1.62K$1.52K$7.60K

ADOOY vs. ACFN - Yearly Performance Comparison


2026 (YTD)2025
ADOOY
Adaro Energy Tbk PT ADR
53.11%-17.72%
ACFN
Acorn Energy, Inc.
23.59%-18.38%

Correlation

The correlation between ADOOY and ACFN is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.09

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

0.07

Fundamentals

Market Cap

ADOOY:

$4.14B

ACFN:

$46.81M

EPS

ADOOY:

$0.86

ACFN:

$0.78

PE Ratio

ADOOY:

8.26

ACFN:

24.01

PEG Ratio

ADOOY:

0.57

ACFN:

0.02

PS Ratio

ADOOY:

2.10

ACFN:

4.46

PB Ratio

ADOOY:

0.84

ACFN:

5.58

Total Revenue (TTM)

ADOOY:

$1.96B

ACFN:

$10.61M

Gross Profit (TTM)

ADOOY:

$700.25M

ACFN:

$8.27M

EBITDA (TTM)

ADOOY:

$822.97M

ACFN:

$1.38M

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Return for Risk

ADOOY vs. ACFN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ADOOY
ADOOY Risk / Return Rank: 7575
Overall Rank
ADOOY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ADOOY Sortino Ratio Rank: 6868
Sortino Ratio Rank
ADOOY Omega Ratio Rank: 7979
Omega Ratio Rank
ADOOY Calmar Ratio Rank: 7979
Calmar Ratio Rank
ADOOY Martin Ratio Rank: 7777
Martin Ratio Rank

ACFN
ACFN Risk / Return Rank: 2626
Overall Rank
ACFN Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ACFN Sortino Ratio Rank: 2929
Sortino Ratio Rank
ACFN Omega Ratio Rank: 3030
Omega Ratio Rank
ACFN Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACFN Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ADOOY vs. ACFN - Risk-Adjusted Trends Comparison

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


ADOOYACFNDifference
Sharpe ratioReturn per unit of total volatility

+1.20

Sortino ratioReturn per unit of downside risk

+1.54

Omega ratioGain probability vs. loss probability

1.26

0.98

+0.27

Calmar ratioReturn relative to maximum drawdown

2.04

-0.60

+2.64

Martin ratioReturn relative to average drawdown

4.58

-0.94

+5.51

ADOOY vs. ACFN - Sharpe Ratio Comparison

The current ADOOY Sharpe Ratio is 0.78, which is higher than the ACFN Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of ADOOY and ACFN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ADOOY vs. ACFN - Drawdown Comparison

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


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Drawdown Indicators


ADOOYACFNDifference

Max Drawdown

Largest peak-to-trough decline

-87.62%

-58.11%

-29.51%

Max Drawdown (1Y)

Largest decline over 1 year

-18.74%

-58.11%

+39.37%

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

-20.36%

-38.97%

+18.61%

Average Drawdown

Average peak-to-trough decline

-42.85%

-33.20%

-9.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

37.43%

-29.11%

Volatility

ADOOY vs. ACFN - Volatility Comparison

The current volatility for Adaro Energy Tbk PT ADR (ADOOY) is 9.83%, while Acorn Energy, Inc. (ACFN) has a volatility of 15.00%. This indicates that ADOOY experiences smaller price fluctuations and is considered to be less risky than ACFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADOOYACFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.83%

15.00%

-5.17%

Volatility (6M)

Calculated over the trailing 6-month period

32.66%

48.89%

-16.23%

Volatility (1Y)

Calculated over the trailing 1-year period

49.17%

83.21%

-34.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.78%

87.34%

-24.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.97%

87.34%

-30.37%

Dividends

ADOOY vs. ACFN - Dividend Comparison

ADOOY's dividend yield for the trailing twelve months is around 10.84%, while ACFN has not paid dividends to shareholders.


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
10.84%16.18%51.11%28.65%9.32%1.97%7.86%3.87%3.56%4.51%3.89%4.83%

Financials

ADOOY vs. ACFN - Financials Comparison

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

ADOOY vs. ACFN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ADOOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

ACFN - Net Margin

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


Frequently Asked Questions


ADOOY and ACFN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACFN has higher volatility (15.00%) compared to ADOOY (9.83%). In terms of maximum drawdown, ADOOY dropped -87.62% vs ACFN's -58.11%.

ADOOY currently has the higher Sharpe Ratio (0.78 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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