ADOOY vs. ATEYY

Last updated Jun 23, 2026

ADOOY (Adaro Energy Tbk PT ADR) and ATEYY (Advantest Corp DRC) are both stocks. ADOOY operates in Thermal Coal (Energy), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, ADOOY returned 23.03%/yr vs 53.85%/yr for ATEYY. At a 0.02 correlation, their price movements are largely independent.

Performance

ADOOY vs. ATEYY - Performance Comparison

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

Returns By Period

In the year-to-date period, ADOOY achieves a 41.59% return, which is significantly lower than ATEYY's 59.74% return. Over the past 10 years, ADOOY has underperformed ATEYY with an annualized return of 23.03%, while ATEYY has yielded a comparatively higher 53.85% annualized return.

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%

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)

ADOOY vs. ATEYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADOOY Adaro Energy Tbk PT ADR	41.59%	-46.18%	125.19%	-12.02%	54.20%	52.32%	8.45%	29.43%	-29.48%	13.34%
ATEYY Advantest Corp DRC	59.74%	122.70%	68.99%	111.43%	-33.43%	27.37%	30.96%	176.84%	12.51%	12.66%

Correlation

The correlation between ADOOY and ATEYY is -0.00, 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 (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.02

Fundamentals

Market Cap ADOOY : $3.79B ATEYY : $147.22B
EPS ADOOY : $0.86 ATEYY : ¥520.21
PE Ratio ADOOY : 7.68 ATEYY : 62.68
PEG Ratio ADOOY : 0.53 ATEYY : 0.80
PS Ratio ADOOY : 1.95 ATEYY : 20.84
PB Ratio ADOOY : 0.77 ATEYY : 29.76
Total Revenue (TTM) ADOOY : $1.96B ATEYY : ¥1.14T
Gross Profit (TTM) ADOOY : $700.25M ATEYY : ¥736.09B
EBITDA (TTM) ADOOY : $822.97M ATEYY : ¥533.69B

Return for Risk

ADOOY vs. ATEYY — Risk / Return Rank

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

ADOOY

ADOOY Risk / Return Rank: 54
ADOOY Sharpe Ratio Rank: 52
ADOOY Sortino Ratio Rank: 50
ADOOY Omega Ratio Rank: 56
ADOOY Calmar Ratio Rank: 56
ADOOY Martin Ratio Rank: 55

ATEYY

ATEYY Risk / Return Rank: 92
ATEYY Sharpe Ratio Rank: 95
ATEYY Sortino Ratio Rank: 90
ATEYY Omega Ratio Rank: 88
ATEYY Calmar Ratio Rank: 94
ATEYY Martin Ratio Rank: 94

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.

ADOOY vs. ATEYY - Risk-Adjusted Trends Comparison

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

	ADOOY	ATEYY	Difference
Sharpe ratio: Return per unit of total volatility	0.27	2.91	-2.63
Sortino ratio: Return per unit of downside risk	0.77	3.16	-2.38
Omega ratio: Gain probability vs. loss probability	1.13	1.39	-0.25
Calmar ratio: Return relative to maximum drawdown	0.62	6.12	-5.51
Martin ratio: Return relative to average drawdown	1.16	16.46	-15.30

ADOOY vs. ATEYY - Sharpe Ratio Comparison

The current ADOOY Sharpe Ratio is 0.27, which is lower than the ATEYY Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of ADOOY and ATEYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ADOOY vs. ATEYY - Drawdown Comparison

The maximum ADOOY drawdown since its inception was -87.62%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for ADOOY and ATEYY.

Drawdown Indicators

	ADOOY	ATEYY	Difference
Max Drawdown Largest peak-to-trough decline	-87.62%	-56.48%	-31.14%
Max Drawdown (1Y) Largest decline over 1 year	-23.10%	-33.24%	+10.14%
Max Drawdown (3Y) Largest decline over 3 years	-58.28%	-44.70%	-13.58%
Max Drawdown (5Y) Largest decline over 5 years	-58.28%	-56.48%	-1.80%
Max Drawdown (10Y) Largest decline over 10 years	-70.50%	-56.48%	-14.02%
Current Drawdown Current decline from peak	-26.35%	0.00%	-26.35%
Average Drawdown Average peak-to-trough decline	-42.98%	-14.21%	-28.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.18%	12.33%	-0.15%

Volatility

ADOOY vs. ATEYY - Volatility Comparison

The current volatility for Adaro Energy Tbk PT ADR (ADOOY) is 12.00%, while Advantest Corp DRC (ATEYY) has a volatility of 27.22%. This indicates that ADOOY experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADOOY	ATEYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.00%	27.22%	-15.22%
Volatility (6M) Calculated over the trailing 6-month period	39.04%	54.56%	-15.52%
Volatility (1Y) Calculated over the trailing 1-year period	52.49%	70.17%	-17.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.60%	53.44%	+10.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.11%	48.66%	+8.45%

Dividends

ADOOY vs. ATEYY - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%	0.00%

Financials

ADOOY vs. ATEYY - Profitability Comparison

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

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%.

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%.

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%.

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%.

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%.

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

Can I hold both ADOOY and ATEYY in my portfolio?

ADOOY and ATEYY have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADOOY or ATEYY?

ATEYY has higher volatility (27.22%) compared to ADOOY (12.00%). In terms of maximum drawdown, ADOOY dropped -87.62% vs ATEYY's -56.48%.

Which has better risk-adjusted returns?

ATEYY currently has the higher Sharpe Ratio (2.91 vs 0.27), 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.