ADOOY vs. ATEYY
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 21.17%/yr vs 53.86%/yr for ATEYY. At a 0.02 correlation, their price movements are largely independent.
Performance
ADOOY vs. ATEYY - Performance Comparison
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Returns By Period
In the year-to-date period, ADOOY achieves a 38.80% return, which is significantly lower than ATEYY's 47.48% return. Over the past 10 years, ADOOY has underperformed ATEYY with an annualized return of 21.17%, while ATEYY has yielded a comparatively higher 53.86% annualized return.
ADOOY
- 1D
- 0.00%
- 1M
- 1.42%
- 6M
- 3.11%
- YTD
- 38.80%
- 1Y
- 32.43%
- 3Y*
- 19.72%
- 5Y*
- 35.62%
- 10Y*
- 21.17%
ATEYY
- 1D
- -0.20%
- 1M
- 6.46%
- 6M
- 37.42%
- YTD
- 47.48%
- 1Y
- 142.02%
- 3Y*
- 72.97%
- 5Y*
- 53.31%
- 10Y*
- 53.86%
ADOOY vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 38.80% | -46.18% | 125.19% | -12.02% | 54.20% | 52.32% | 8.45% | 29.43% | -29.48% | 13.34% |
ATEYY Advantest Corp DRC | 47.48% | 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
ADOOY:
$3.72B
ATEYY:
$135.17B
ADOOY:
$0.86
ATEYY:
¥520.91
ADOOY:
7.49
ATEYY:
57.82
ADOOY:
0.52
ATEYY:
0.74
ADOOY:
1.90
ATEYY:
19.23
ADOOY:
0.76
ATEYY:
27.50
ADOOY:
$1.96B
ATEYY:
¥1.14T
ADOOY:
$700.25M
ATEYY:
¥736.09B
ADOOY:
$822.97M
ATEYY:
¥533.69B
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Return for Risk
ADOOY vs. ATEYY — Risk / Return Rank
ADOOY
ATEYY
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 ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.31 | -2.77 |
| Martin ratioReturn relative to average drawdown | 3.08 | 11.31 | -8.23 |
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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.
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Drawdown Indicators
| ADOOY | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -56.48% | -31.14% |
Max Drawdown (1Y)Largest decline over 1 year | -21.52% | -33.24% | +11.72% |
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 DrawdownCurrent decline from peak | -27.80% | -13.84% | -13.96% |
Average DrawdownAverage peak-to-trough decline | -42.93% | -14.19% | -28.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 12.63% | -1.90% |
Volatility
ADOOY vs. ATEYY - Volatility Comparison
The current volatility for Adaro Energy Tbk PT ADR (ADOOY) is 8.33%, while Advantest Corp DRC (ATEYY) has a volatility of 30.30%. 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.
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Volatility by Period
| ADOOY | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 30.30% | -21.97% |
Volatility (6M)Calculated over the trailing 6-month period | 34.80% | 58.20% | -23.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 73.01% | -22.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.06% | 54.22% | +8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.12% | 49.10% | +8.02% |
Dividends
ADOOY vs. ATEYY - Dividend Comparison
ADOOY's dividend yield for the trailing twelve months is around 11.96%, 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 | 11.96% | 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 - Financials Comparison
This section allows you to compare key financial metrics between Adaro Energy Tbk PT ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
ADOOY vs. ATEYY - Profitability Comparison
ADOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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
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.
ATEYY has higher volatility (30.30%) compared to ADOOY (8.33%). In terms of maximum drawdown, ADOOY dropped -87.62% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (1.96 vs 0.66), 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.
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