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ATEN vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


ATENVOO
YTD Return3.29%7.31%
1Y Return-2.52%25.21%
3Y Return (Ann)15.20%8.45%
5Y Return (Ann)15.88%13.50%
10Y Return (Ann)0.74%12.57%
Sharpe Ratio-0.072.36
Daily Std Dev39.05%11.75%
Max Drawdown-78.29%-33.99%
Current Drawdown-28.30%-2.94%

Correlation

-0.50.00.51.00.5

The correlation between ATEN and VOO is 0.46, 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.

Performance

ATEN vs. VOO - Performance Comparison

In the year-to-date period, ATEN achieves a 3.29% return, which is significantly lower than VOO's 7.31% return. Over the past 10 years, ATEN has underperformed VOO with an annualized return of 0.74%, while VOO has yielded a comparatively higher 12.57% 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
26.56%
24.73%
ATEN
VOO

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.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

ATEN vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) and Vanguard S&P 500 ETF (VOO). 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
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.40, compared to the broader market-4.00-2.000.002.004.006.003.40
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 2.05, compared to the broader market0.002.004.006.002.05
Martin ratio
The chart of Martin ratio for VOO, currently valued at 9.64, compared to the broader market0.0010.0020.0030.009.64

ATEN vs. VOO - Sharpe Ratio Comparison

The current ATEN Sharpe Ratio is -0.07, which is lower than the VOO Sharpe Ratio of 2.36. The chart below compares the 12-month rolling Sharpe Ratio of ATEN and VOO.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.07
2.36
ATEN
VOO

Dividends

ATEN vs. VOO - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.77%, more than VOO's 1.37% 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%
VOO
Vanguard S&P 500 ETF
1.37%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

ATEN vs. VOO - Drawdown Comparison

The maximum ATEN drawdown since its inception was -78.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ATEN and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.30%
-2.94%
ATEN
VOO

Volatility

ATEN vs. VOO - Volatility Comparison

A10 Networks, Inc. (ATEN) has a higher volatility of 8.07% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that ATEN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
8.07%
3.60%
ATEN
VOO