ATAT vs. SE
Compare and contrast key facts about Atour Lifestyle Holdings Limited (ATAT) and Sea Limited (SE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATAT or SE.
Correlation
The correlation between ATAT and SE is 0.28, 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.
Performance
ATAT vs. SE - Performance Comparison
Key characteristics
ATAT:
1.72
SE:
4.91
ATAT:
2.49
SE:
5.57
ATAT:
1.30
SE:
1.66
ATAT:
1.59
SE:
2.11
ATAT:
8.09
SE:
30.03
ATAT:
8.92%
SE:
6.18%
ATAT:
42.07%
SE:
37.87%
ATAT:
-46.91%
SE:
-90.51%
ATAT:
-2.83%
SE:
-65.23%
Fundamentals
ATAT:
$4.30B
SE:
$73.30B
ATAT:
$1.15
SE:
$0.15
ATAT:
27.18
SE:
850.80
ATAT:
$5.49B
SE:
$11.77B
ATAT:
$2.31B
SE:
$4.98B
ATAT:
$1.34B
SE:
$527.64M
Returns By Period
In the year-to-date period, ATAT achieves a 16.25% return, which is significantly lower than SE's 20.28% return.
ATAT
16.25%
19.22%
82.49%
64.81%
N/A
N/A
SE
20.28%
7.82%
53.43%
187.11%
19.79%
N/A
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Risk-Adjusted Performance
ATAT vs. SE — Risk-Adjusted Performance Rank
ATAT
SE
ATAT vs. SE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and Sea Limited (SE). 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.
Dividends
ATAT vs. SE - Dividend Comparison
ATAT's dividend yield for the trailing twelve months is around 1.44%, while SE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 1.44% | 1.67% | 0.86% |
SE Sea Limited | 0.00% | 0.00% | 0.00% |
Drawdowns
ATAT vs. SE - Drawdown Comparison
The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for ATAT and SE. For additional features, visit the drawdowns tool.
Volatility
ATAT vs. SE - Volatility Comparison
Atour Lifestyle Holdings Limited (ATAT) has a higher volatility of 11.50% compared to Sea Limited (SE) at 9.90%. This indicates that ATAT's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATAT vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Atour Lifestyle Holdings Limited and Sea Limited. 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