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ATE.PA vs. CGM.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATE.PA vs. CGM.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Alten SA (ATE.PA) and Cegedim SA (CGM.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ATE.PA

1D
4.66%
1M
7.03%
YTD
-8.63%
6M
-4.82%
1Y
-7.80%
3Y*
-22.38%
5Y*
-7.39%
10Y*
2.46%

CGM.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATE.PA vs. CGM.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATE.PA
Alten SA
-8.63%-6.44%-40.45%16.47%-25.41%72.78%-17.64%56.31%5.62%5.77%
CGM.PA
Cegedim SA
0.00%-18.43%-28.61%22.66%-38.00%-5.88%-12.07%46.84%-40.48%26.64%

Correlation

The correlation between ATE.PA and CGM.PA is 0.07, 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

0.07

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

0.06

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

0.11

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

0.13

Correlation (All Time)
Calculated using the full available price history since Feb 5, 1999

0.13

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Return for Risk

ATE.PA vs. CGM.PA — Risk / Return Rank

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

ATE.PA
ATE.PA Risk / Return Rank: 3333
Overall Rank
ATE.PA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ATE.PA Sortino Ratio Rank: 3030
Sortino Ratio Rank
ATE.PA Omega Ratio Rank: 3030
Omega Ratio Rank
ATE.PA Calmar Ratio Rank: 3535
Calmar Ratio Rank
ATE.PA Martin Ratio Rank: 3535
Martin Ratio Rank

CGM.PA
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.

ATE.PA vs. CGM.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alten SA (ATE.PA) and Cegedim SA (CGM.PA). 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.


ATE.PACGM.PADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.20

Martin ratioReturn relative to average drawdown

-0.39

ATE.PA vs. CGM.PA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATE.PACGM.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Drawdowns

ATE.PA vs. CGM.PA - Drawdown Comparison


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Drawdown Indicators


ATE.PACGM.PADifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

Max Drawdown (1Y)

Largest decline over 1 year

-37.61%

Max Drawdown (3Y)

Largest decline over 3 years

-64.46%

Max Drawdown (5Y)

Largest decline over 5 years

-66.45%

Max Drawdown (10Y)

Largest decline over 10 years

-66.45%

Current Drawdown

Current decline from peak

-56.96%

Average Drawdown

Average peak-to-trough decline

-41.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.78%

Volatility

ATE.PA vs. CGM.PA - Volatility Comparison


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Volatility by Period


ATE.PACGM.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.14%

Volatility (6M)

Calculated over the trailing 6-month period

30.68%

Volatility (1Y)

Calculated over the trailing 1-year period

36.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.91%

Dividends

ATE.PA vs. CGM.PA - Dividend Comparison

ATE.PA's dividend yield for the trailing twelve months is around 2.27%, while CGM.PA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ATE.PA
Alten SA
2.27%2.07%1.90%1.11%1.11%0.63%0.00%0.89%1.38%1.44%1.50%1.87%
CGM.PA
Cegedim SA
0.00%0.00%0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ATE.PA vs. CGM.PA - Financials Comparison

This section allows you to compare key financial metrics between Alten SA and Cegedim SA. 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 EUR except per share items

Frequently Asked Questions


ATE.PA and CGM.PA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ATE.PA and CGM.PA

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