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AORT vs. ATEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AORT and ATEN is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

AORT vs. ATEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artivion, Inc. (AORT) and A10 Networks, Inc. (ATEN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
11.57%
36.35%
AORT
ATEN

Key characteristics

Sharpe Ratio

AORT:

2.35

ATEN:

1.22

Sortino Ratio

AORT:

3.25

ATEN:

1.99

Omega Ratio

AORT:

1.38

ATEN:

1.26

Calmar Ratio

AORT:

1.23

ATEN:

1.19

Martin Ratio

AORT:

12.88

ATEN:

3.53

Ulcer Index

AORT:

5.76%

ATEN:

11.55%

Daily Std Dev

AORT:

31.37%

ATEN:

33.38%

Max Drawdown

AORT:

-95.72%

ATEN:

-78.29%

Current Drawdown

AORT:

-27.27%

ATEN:

-0.98%

Fundamentals

Market Cap

AORT:

$1.29B

ATEN:

$1.42B

EPS

AORT:

-$0.03

ATEN:

$0.66

PEG Ratio

AORT:

181.50

ATEN:

-10.86

Total Revenue (TTM)

AORT:

$291.23M

ATEN:

$187.49M

Gross Profit (TTM)

AORT:

$179.46M

ATEN:

$150.97M

EBITDA (TTM)

AORT:

$41.22M

ATEN:

$31.08M

Returns By Period

In the year-to-date period, AORT achieves a 7.24% return, which is significantly higher than ATEN's 4.73% return. Over the past 10 years, AORT has underperformed ATEN with an annualized return of 10.22%, while ATEN has yielded a comparatively higher 14.61% annualized return.


AORT

YTD

7.24%

1M

7.39%

6M

11.57%

1Y

78.36%

5Y*

0.45%

10Y*

10.22%

ATEN

YTD

4.73%

1M

3.55%

6M

36.36%

1Y

40.78%

5Y*

23.55%

10Y*

14.61%

*Annualized

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Risk-Adjusted Performance

AORT vs. ATEN — Risk-Adjusted Performance Rank

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

AORT
The Risk-Adjusted Performance Rank of AORT is 9191
Overall Rank
The Sharpe Ratio Rank of AORT is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AORT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AORT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AORT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AORT is 9494
Martin Ratio Rank

ATEN
The Risk-Adjusted Performance Rank of ATEN is 8080
Overall Rank
The Sharpe Ratio Rank of ATEN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ATEN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ATEN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ATEN is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AORT vs. ATEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Artivion, Inc. (AORT) and A10 Networks, Inc. (ATEN). 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.


Sharpe ratio
The chart of Sharpe ratio for AORT, currently valued at 2.35, compared to the broader market-2.000.002.004.002.351.22
The chart of Sortino ratio for AORT, currently valued at 3.25, compared to the broader market-4.00-2.000.002.004.006.003.251.99
The chart of Omega ratio for AORT, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.26
The chart of Calmar ratio for AORT, currently valued at 1.39, compared to the broader market0.002.004.006.001.391.19
The chart of Martin ratio for AORT, currently valued at 12.88, compared to the broader market0.0010.0020.0030.0012.883.53
AORT
ATEN

The current AORT Sharpe Ratio is 2.35, which is higher than the ATEN Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of AORT and ATEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.35
1.22
AORT
ATEN

Dividends

AORT vs. ATEN - Dividend Comparison

AORT has not paid dividends to shareholders, while ATEN's dividend yield for the trailing twelve months is around 1.25%.


TTM20242023202220212020201920182017201620152014
AORT
Artivion, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.04%
ATEN
A10 Networks, Inc.
1.25%1.30%1.82%1.26%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AORT vs. ATEN - Drawdown Comparison

The maximum AORT drawdown since its inception was -95.72%, which is greater than ATEN's maximum drawdown of -78.29%. Use the drawdown chart below to compare losses from any high point for AORT and ATEN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.24%
-0.98%
AORT
ATEN

Volatility

AORT vs. ATEN - Volatility Comparison

Artivion, Inc. (AORT) has a higher volatility of 9.63% compared to A10 Networks, Inc. (ATEN) at 6.03%. This indicates that AORT's price experiences larger fluctuations and is considered to be riskier than ATEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.63%
6.03%
AORT
ATEN

Financials

AORT vs. ATEN - Financials Comparison

This section allows you to compare key financial metrics between Artivion, Inc. and A10 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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