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ATEN vs. ARKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ATEN vs. ARKW - Performance Comparison

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

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ATEN vs. ARKW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATEN
A10 Networks, Inc.
36.52%-2.59%42.08%-19.43%1.70%68.66%43.52%10.10%-19.17%-7.10%
ARKW
ARK Next Generation Internet ETF
-17.90%38.93%42.27%96.89%-67.49%-18.85%157.44%35.76%4.24%87.29%

Returns By Period

In the year-to-date period, ATEN achieves a 36.52% return, which is significantly higher than ARKW's -17.90% return. Over the past 10 years, ATEN has underperformed ARKW with an annualized return of 15.43%, while ARKW has yielded a comparatively higher 21.40% annualized return.


ATEN

1D
4.15%
1M
21.25%
YTD
36.52%
6M
32.50%
1Y
46.82%
3Y*
17.63%
5Y*
21.46%
10Y*
15.43%

ARKW

1D
0.56%
1M
-4.66%
YTD
-17.90%
6M
-29.29%
1Y
27.20%
3Y*
31.95%
5Y*
-3.84%
10Y*
21.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATEN vs. ARKW — Risk / Return Rank

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

ATEN
ATEN Risk / Return Rank: 8080
Overall Rank
ATEN Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ATEN Sortino Ratio Rank: 7979
Sortino Ratio Rank
ATEN Omega Ratio Rank: 7676
Omega Ratio Rank
ATEN Calmar Ratio Rank: 8484
Calmar Ratio Rank
ATEN Martin Ratio Rank: 7878
Martin Ratio Rank

ARKW
ARKW Risk / Return Rank: 3535
Overall Rank
ARKW Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 4242
Sortino Ratio Rank
ARKW Omega Ratio Rank: 3636
Omega Ratio Rank
ARKW Calmar Ratio Rank: 3232
Calmar Ratio Rank
ARKW Martin Ratio Rank: 2525
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.

ATEN vs. ARKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) and ARK Next Generation Internet ETF (ARKW). 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.


ATENARKWDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.72

+0.73

Sortino ratio

Return per unit of downside risk

2.09

1.24

+0.85

Omega ratio

Gain probability vs. loss probability

1.26

1.15

+0.11

Calmar ratio

Return relative to maximum drawdown

2.86

0.83

+2.03

Martin ratio

Return relative to average drawdown

5.34

2.01

+3.33

ATEN vs. ARKW - Sharpe Ratio Comparison

The current ATEN Sharpe Ratio is 1.45, which is higher than the ARKW Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of ATEN and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATENARKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

0.72

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

-0.09

+0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.57

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.53

-0.45

Correlation

The correlation between ATEN and ARKW is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ATEN vs. ARKW - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.00%, less than ARKW's 1.94% yield.


TTM20252024202320222021202020192018201720162015
ATEN
A10 Networks, Inc.
1.00%1.36%1.30%1.82%1.26%0.30%0.00%0.00%0.00%0.00%0.00%0.00%
ARKW
ARK Next Generation Internet ETF
1.94%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%

Drawdowns

ATEN vs. ARKW - Drawdown Comparison

The maximum ATEN drawdown since its inception was -78.29%, roughly equal to the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for ATEN and ARKW.


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Drawdown Indicators


ATENARKWDifference

Max Drawdown

Largest peak-to-trough decline

-78.29%

-80.52%

+2.23%

Max Drawdown (1Y)

Largest decline over 1 year

-17.26%

-36.21%

+18.95%

Max Drawdown (5Y)

Largest decline over 5 years

-43.87%

-77.36%

+33.49%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

-80.52%

+13.20%

Current Drawdown

Current decline from peak

0.00%

-34.20%

+34.20%

Average Drawdown

Average peak-to-trough decline

-40.82%

-23.98%

-16.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

14.98%

-5.74%

Volatility

ATEN vs. ARKW - Volatility Comparison

The current volatility for A10 Networks, Inc. (ATEN) is 9.79%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 11.70%. This indicates that ATEN experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATENARKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.79%

11.70%

-1.91%

Volatility (6M)

Calculated over the trailing 6-month period

23.10%

25.81%

-2.71%

Volatility (1Y)

Calculated over the trailing 1-year period

32.42%

37.79%

-5.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.28%

43.68%

-1.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.13%

37.55%

+5.58%