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ADTN vs. VISN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADTN vs. VISN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ADTRAN, Inc. (ADTN) and Vistance Networks, Inc (VISN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADTN achieves a 102.07% return, which is significantly lower than VISN's 191.71% return. Over the past 10 years, ADTN has underperformed VISN with an annualized return of 0.79%, while VISN has yielded a comparatively higher 5.18% annualized return.


ADTN

1D
-3.83%
1M
-4.25%
YTD
102.07%
6M
113.37%
1Y
111.57%
3Y*
25.56%
5Y*
-2.05%
10Y*
0.79%

VISN

1D
-1.85%
1M
-1.21%
YTD
191.71%
6M
178.06%
1Y
781.44%
3Y*
125.37%
5Y*
20.42%
10Y*
5.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADTN vs. VISN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADTN
ADTRAN, Inc.
102.07%4.32%13.49%-59.88%-16.28%57.43%54.41%-5.22%-43.14%-11.96%
VISN
Vistance Networks, Inc
191.71%247.98%84.75%-61.63%-33.42%-17.61%-5.57%-13.42%-56.67%1.69%

Correlation

The correlation between ADTN and VISN is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2013

0.41

The correlation between ADTN and VISN shifts across timeframes, from 0.33 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADTN:

$1.41B

VISN:

$2.75B

EPS

ADTN:

-$0.37

VISN:

$0.00

PS Ratio

ADTN:

1.25

VISN:

0.73

PB Ratio

ADTN:

10.26

VISN:

0.60

Total Revenue (TTM)

ADTN:

$1.12B

VISN:

$4.00B

Gross Profit (TTM)

ADTN:

$432.77M

VISN:

$1.56B

EBITDA (TTM)

ADTN:

$56.05M

VISN:

$811.00M

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Return for Risk

ADTN vs. VISN — Risk / Return Rank

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

ADTN
ADTN Risk / Return Rank: 8282
Overall Rank
ADTN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ADTN Sortino Ratio Rank: 7676
Sortino Ratio Rank
ADTN Omega Ratio Rank: 8181
Omega Ratio Rank
ADTN Calmar Ratio Rank: 8585
Calmar Ratio Rank
ADTN Martin Ratio Rank: 8585
Martin Ratio Rank

VISN
VISN Risk / Return Rank: 9999
Overall Rank
VISN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 100100
Sortino Ratio Rank
VISN Omega Ratio Rank: 9999
Omega Ratio Rank
VISN Calmar Ratio Rank: 100100
Calmar Ratio Rank
VISN Martin Ratio Rank: 100100
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.

ADTN vs. VISN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ADTRAN, Inc. (ADTN) and Vistance Networks, Inc (VISN). 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.


ADTNVISNDifference
Sharpe ratioReturn per unit of total volatility

-3.55

Sortino ratioReturn per unit of downside risk

-8.79

Omega ratioGain probability vs. loss probability

1.32

2.34

-1.02

Calmar ratioReturn relative to maximum drawdown

3.54

48.55

-45.01

Martin ratioReturn relative to average drawdown

8.94

97.42

-88.48

ADTN vs. VISN - Sharpe Ratio Comparison

The current ADTN Sharpe Ratio is 1.74, which is lower than the VISN Sharpe Ratio of 5.29. The chart below compares the historical Sharpe Ratios of ADTN and VISN, 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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Sharpe Ratios by Period


ADTNVISNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

5.29

-3.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.20

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.06

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.14

-0.04

Drawdowns

ADTN vs. VISN - Drawdown Comparison

The maximum ADTN drawdown since its inception was -87.92%, smaller than the maximum VISN drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for ADTN and VISN.


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Drawdown Indicators


ADTNVISNDifference

Max Drawdown

Largest peak-to-trough decline

-87.92%

-97.95%

+10.03%

Max Drawdown (1Y)

Largest decline over 1 year

-31.67%

-16.25%

-15.42%

Max Drawdown (3Y)

Largest decline over 3 years

-59.48%

-86.71%

+27.23%

Max Drawdown (5Y)

Largest decline over 5 years

-81.99%

-96.04%

+14.05%

Max Drawdown (10Y)

Largest decline over 10 years

-81.99%

-97.95%

+15.96%

Current Drawdown

Current decline from peak

-51.57%

-4.57%

-47.00%

Average Drawdown

Average peak-to-trough decline

-47.91%

-49.47%

+1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.53%

8.08%

+4.45%

Volatility

ADTN vs. VISN - Volatility Comparison

ADTRAN, Inc. (ADTN) has a higher volatility of 33.74% compared to Vistance Networks, Inc (VISN) at 9.29%. This indicates that ADTN's price experiences larger fluctuations and is considered to be riskier than VISN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADTNVISNDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.74%

9.29%

+24.45%

Volatility (6M)

Calculated over the trailing 6-month period

44.93%

81.76%

-36.83%

Volatility (1Y)

Calculated over the trailing 1-year period

64.52%

149.16%

-84.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.94%

103.04%

-48.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.21%

80.72%

-30.51%

Dividends

ADTN vs. VISN - Dividend Comparison

ADTN has not paid dividends to shareholders, while VISN's dividend yield for the trailing twelve months is around 163.80%.


PositionTTM20252024202320222021202020192018201720162015
ADTN
ADTRAN, Inc.
0.00%0.00%0.00%3.68%1.92%1.58%2.44%3.64%3.35%1.86%1.61%2.09%
VISN
Vistance Networks, Inc
163.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ADTN vs. VISN - Financials Comparison

This section allows you to compare key financial metrics between ADTRAN, Inc. and Vistance Networks, 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
286.09M
471.80M
(ADTN) Total Revenue
(VISN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ADTN and VISN have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADTN has higher volatility (33.74%) compared to VISN (9.29%). In terms of maximum drawdown, ADTN dropped -87.92% vs VISN's -97.95%.

VISN currently has the higher Sharpe Ratio (5.29 vs 1.74), 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

Find the right allocation for ADTN and VISN

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

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