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

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.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
10.84%
19.88%
ATEN
BAC

Returns By Period

In the year-to-date period, ATEN achieves a 28.33% return, which is significantly lower than BAC's 42.35% return. Over the past 10 years, ATEN has outperformed BAC with an annualized return of 15.68%, while BAC has yielded a comparatively lower 12.97% annualized return.


ATEN

YTD

28.33%

1M

16.49%

6M

10.84%

1Y

38.08%

5Y (annualized)

21.17%

10Y (annualized)

15.68%

BAC

YTD

42.35%

1M

10.20%

6M

19.88%

1Y

62.50%

5Y (annualized)

9.74%

10Y (annualized)

12.97%

Fundamentals


ATENBAC
Market Cap$1.22B$356.48B
EPS$0.66$2.76
PE Ratio25.0916.83
PEG Ratio-10.862.06
Total Revenue (TTM)$257.91M$97.40B
Gross Profit (TTM)$208.11M$58.68B
EBITDA (TTM)$51.59M$42.54B

Key characteristics


ATENBAC
Sharpe Ratio1.232.68
Sortino Ratio1.993.92
Omega Ratio1.261.48
Calmar Ratio1.121.69
Martin Ratio3.4611.52
Ulcer Index11.51%5.47%
Daily Std Dev32.45%23.54%
Max Drawdown-78.29%-93.45%
Current Drawdown-10.91%0.00%

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Correlation

-0.50.00.51.00.3

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.

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 1.23, compared to the broader market-4.00-2.000.002.004.001.232.68
The chart of Sortino ratio for ATEN, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.993.92
The chart of Omega ratio for ATEN, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.48
The chart of Calmar ratio for ATEN, currently valued at 1.12, compared to the broader market0.002.004.006.001.121.69
The chart of Martin ratio for ATEN, currently valued at 3.46, compared to the broader market0.0010.0020.0030.003.4611.52
ATEN
BAC

The current ATEN Sharpe Ratio is 1.23, which is lower than the BAC Sharpe Ratio of 2.68. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.23
2.68
ATEN
BAC

Dividends

ATEN vs. BAC - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.44%, less than BAC's 2.09% yield.


TTM20232022202120202019201820172016201520142013
ATEN
A10 Networks, Inc.
1.44%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
2.09%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%JuneJulyAugustSeptemberOctoberNovember
-10.91%
0
ATEN
BAC

Volatility

ATEN vs. BAC - Volatility Comparison

The current volatility for A10 Networks, Inc. (ATEN) is 6.57%, while Bank of America Corporation (BAC) has a volatility of 9.47%. This indicates that ATEN experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.57%
9.47%
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