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

Correlation

The correlation between ATEN and AORT 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

ATEN vs. AORT - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
48.83%
14.99%
ATEN
AORT

Key characteristics

Sharpe Ratio

ATEN:

1.26

AORT:

2.74

Sortino Ratio

ATEN:

2.02

AORT:

3.69

Omega Ratio

ATEN:

1.26

AORT:

1.43

Calmar Ratio

ATEN:

1.24

AORT:

1.42

Martin Ratio

ATEN:

3.69

AORT:

14.84

Ulcer Index

ATEN:

11.51%

AORT:

5.76%

Daily Std Dev

ATEN:

33.72%

AORT:

31.18%

Max Drawdown

ATEN:

-78.29%

AORT:

-95.72%

Current Drawdown

ATEN:

-0.72%

AORT:

-25.94%

Fundamentals

Market Cap

ATEN:

$1.37B

AORT:

$1.28B

EPS

ATEN:

$0.66

AORT:

-$0.03

PEG Ratio

ATEN:

-10.86

AORT:

181.50

Total Revenue (TTM)

ATEN:

$187.49M

AORT:

$291.23M

Gross Profit (TTM)

ATEN:

$150.97M

AORT:

$179.46M

EBITDA (TTM)

ATEN:

$31.08M

AORT:

$41.22M

Returns By Period

In the year-to-date period, ATEN achieves a 5.00% return, which is significantly lower than AORT's 9.20% return. Over the past 10 years, ATEN has outperformed AORT with an annualized return of 15.57%, while AORT has yielded a comparatively lower 10.89% annualized return.


ATEN

YTD

5.00%

1M

4.94%

6M

48.83%

1Y

44.68%

5Y*

24.55%

10Y*

15.57%

AORT

YTD

9.20%

1M

9.20%

6M

14.99%

1Y

83.65%

5Y*

0.98%

10Y*

10.89%

*Annualized

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Risk-Adjusted Performance

ATEN vs. AORT — Risk-Adjusted Performance Rank

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

ATEN
The Risk-Adjusted Performance Rank of ATEN is 8181
Overall Rank
The Sharpe Ratio Rank of ATEN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ATEN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ATEN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ATEN is 7676
Martin Ratio Rank

AORT
The Risk-Adjusted Performance Rank of AORT is 9393
Overall Rank
The Sharpe Ratio Rank of AORT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AORT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AORT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AORT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AORT is 9696
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.

ATEN vs. AORT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) and Artivion, Inc. (AORT). 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 ATEN, currently valued at 1.26, compared to the broader market-2.000.002.001.262.74
The chart of Sortino ratio for ATEN, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.006.002.023.69
The chart of Omega ratio for ATEN, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.43
The chart of Calmar ratio for ATEN, currently valued at 1.24, compared to the broader market0.002.004.006.001.241.60
The chart of Martin ratio for ATEN, currently valued at 3.69, compared to the broader market0.0010.0020.003.6914.84
ATEN
AORT

The current ATEN Sharpe Ratio is 1.26, which is lower than the AORT Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of ATEN and AORT, 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
1.26
2.74
ATEN
AORT

Dividends

ATEN vs. AORT - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.24%, while AORT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ATEN
A10 Networks, Inc.
1.24%1.30%1.82%1.26%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

ATEN vs. AORT - Drawdown Comparison

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.72%
-12.67%
ATEN
AORT

Volatility

ATEN vs. AORT - Volatility Comparison

The current volatility for A10 Networks, Inc. (ATEN) is 7.82%, while Artivion, Inc. (AORT) has a volatility of 9.30%. This indicates that ATEN experiences smaller price fluctuations and is considered to be less risky than AORT 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
7.82%
9.30%
ATEN
AORT

Financials

ATEN vs. AORT - Financials Comparison

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