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

Key characteristics


ATENBAC
YTD Return3.29%13.15%
1Y Return-2.52%35.10%
3Y Return (Ann)15.20%0.74%
5Y Return (Ann)15.88%7.13%
10Y Return (Ann)0.74%11.72%
Sharpe Ratio-0.071.53
Daily Std Dev39.05%24.33%
Max Drawdown-78.29%-93.45%
Current Drawdown-28.30%-18.60%

Fundamentals


ATENBAC
Market Cap$963.97M$290.84B
EPS$0.53$2.90
PE Ratio24.4212.75
PEG Ratio-10.863.69
Revenue (TTM)$251.70M$93.36B
Gross Profit (TTM)$223.51M$92.41B

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.

Performance

ATEN vs. BAC - Performance Comparison

In the year-to-date period, ATEN achieves a 3.29% return, which is significantly lower than BAC's 13.15% return. Over the past 10 years, ATEN has underperformed BAC with an annualized return of 0.74%, while BAC has yielded a comparatively higher 11.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-13.19%
162.37%
ATEN
BAC

Compare stocks, funds, or ETFs

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


A10 Networks, Inc.

Bank of America Corporation

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.


ATEN
Sharpe ratio
The chart of Sharpe ratio for ATEN, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for ATEN, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.17
Omega ratio
The chart of Omega ratio for ATEN, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ATEN, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for ATEN, currently valued at -0.19, compared to the broader market0.0010.0020.0030.00-0.19
BAC
Sharpe ratio
The chart of Sharpe ratio for BAC, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.004.001.53
Sortino ratio
The chart of Sortino ratio for BAC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.33
Omega ratio
The chart of Omega ratio for BAC, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for BAC, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for BAC, currently valued at 4.49, compared to the broader market0.0010.0020.0030.004.49

ATEN vs. BAC - Sharpe Ratio Comparison

The current ATEN Sharpe Ratio is -0.07, which is lower than the BAC Sharpe Ratio of 1.53. The chart below compares the 12-month rolling Sharpe Ratio of ATEN and BAC.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2024FebruaryMarchApril
-0.07
1.53
ATEN
BAC

Dividends

ATEN vs. BAC - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.77%, less than BAC's 2.48% yield.


TTM20232022202120202019201820172016201520142013
ATEN
A10 Networks, Inc.
1.77%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
2.48%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.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2024FebruaryMarchApril
-28.30%
-18.60%
ATEN
BAC

Volatility

ATEN vs. BAC - Volatility Comparison

A10 Networks, Inc. (ATEN) has a higher volatility of 8.07% compared to Bank of America Corporation (BAC) at 7.52%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
8.07%
7.52%
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