PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ATEN vs. BAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATEN and BAC is 0.30, 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. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A10 Networks, Inc. (ATEN) and Bank of America Corporation (BAC). 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%JulyAugustSeptemberOctoberNovemberDecember
40.22%
12.80%
ATEN
BAC

Key characteristics

Sharpe Ratio

ATEN:

1.28

BAC:

1.57

Sortino Ratio

ATEN:

2.06

BAC:

2.40

Omega Ratio

ATEN:

1.27

BAC:

1.29

Calmar Ratio

ATEN:

1.24

BAC:

1.10

Martin Ratio

ATEN:

3.69

BAC:

6.35

Ulcer Index

ATEN:

11.52%

BAC:

5.60%

Daily Std Dev

ATEN:

33.21%

BAC:

22.76%

Max Drawdown

ATEN:

-78.29%

BAC:

-93.45%

Current Drawdown

ATEN:

-3.59%

BAC:

-7.61%

Fundamentals

Market Cap

ATEN:

$1.40B

BAC:

$345.66B

EPS

ATEN:

$0.66

BAC:

$2.76

PE Ratio

ATEN:

28.77

BAC:

16.32

PEG Ratio

ATEN:

-10.86

BAC:

2.00

Total Revenue (TTM)

ATEN:

$257.91M

BAC:

$97.40B

Gross Profit (TTM)

ATEN:

$208.11M

BAC:

$58.68B

EBITDA (TTM)

ATEN:

$51.59M

BAC:

$42.54B

Returns By Period

In the year-to-date period, ATEN achieves a 42.93% return, which is significantly higher than BAC's 33.67% return. Over the past 10 years, ATEN has outperformed BAC with an annualized return of 16.62%, while BAC has yielded a comparatively lower 11.67% annualized return.


ATEN

YTD

42.93%

1M

11.37%

6M

35.65%

1Y

42.06%

5Y*

22.70%

10Y*

16.62%

BAC

YTD

33.67%

1M

-6.10%

6M

11.00%

1Y

34.63%

5Y*

7.15%

10Y*

11.67%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ATEN vs. BAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) and Bank of America Corporation (BAC). 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 1.28, compared to the broader market-4.00-2.000.002.001.281.57
The chart of Sortino ratio for ATEN, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.002.062.40
The chart of Omega ratio for ATEN, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.29
The chart of Calmar ratio for ATEN, currently valued at 1.24, compared to the broader market0.002.004.006.001.241.10
The chart of Martin ratio for ATEN, currently valued at 3.69, compared to the broader market-5.000.005.0010.0015.0020.0025.003.696.35
ATEN
BAC

The current ATEN Sharpe Ratio is 1.28, which is comparable to the BAC Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of ATEN and BAC, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.28
1.57
ATEN
BAC

Dividends

ATEN vs. BAC - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.30%, less than BAC's 2.28% yield.


TTM20232022202120202019201820172016201520142013
ATEN
A10 Networks, Inc.
1.30%1.82%1.26%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BAC
Bank of America Corporation
2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%0.26%

Drawdowns

ATEN vs. BAC - Drawdown Comparison

The maximum ATEN drawdown since its inception was -78.29%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for ATEN and BAC. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.59%
-7.61%
ATEN
BAC

Volatility

ATEN vs. BAC - Volatility Comparison

A10 Networks, Inc. (ATEN) has a higher volatility of 8.30% compared to Bank of America Corporation (BAC) at 5.37%. This indicates that ATEN's price experiences larger fluctuations and is considered to be riskier than BAC 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%JulyAugustSeptemberOctoberNovemberDecember
8.30%
5.37%
ATEN
BAC

Financials

ATEN vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between A10 Networks, Inc. and Bank of America Corporation. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab