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ATEYY vs. ACFN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATEYY vs. ACFN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advantest Corp DRC (ATEYY) and Acorn Energy, Inc. (ACFN). The values are adjusted to include any dividend payments, if applicable.

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ATEYY vs. ACFN - Yearly Performance Comparison


2026 (YTD)2025
ATEYY
Advantest Corp DRC
7.51%65.02%
ACFN
Acorn Energy, Inc.
12.58%-16.16%

Fundamentals

Market Cap

ATEYY:

$99.02B

ACFN:

$43.15M

EPS

ATEYY:

$397.98

ACFN:

$0.99

PE Ratio

ATEYY:

0.34

ACFN:

17.22

PEG Ratio

ATEYY:

0.01

ACFN:

0.01

PS Ratio

ATEYY:

0.10

ACFN:

3.76

PB Ratio

ATEYY:

0.15

ACFN:

5.23

Total Revenue (TTM)

ATEYY:

$1.04T

ACFN:

$11.48M

Gross Profit (TTM)

ATEYY:

$650.10B

ACFN:

$8.82M

EBITDA (TTM)

ATEYY:

$440.57B

ACFN:

$2.11M

Returns By Period

In the year-to-date period, ATEYY achieves a 7.51% return, which is significantly lower than ACFN's 12.58% return.


ATEYY

1D
7.06%
1M
-21.51%
YTD
7.51%
6M
35.13%
1Y
207.75%
3Y*
80.65%
5Y*
42.72%
10Y*
51.48%

ACFN

1D
1.13%
1M
-19.32%
YTD
12.58%
6M
-40.56%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Advantest Corp DRC

Acorn Energy, Inc.

Return for Risk

ATEYY vs. ACFN — Risk / Return Rank

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

ATEYY
ATEYY Risk / Return Rank: 9595
Overall Rank
ATEYY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ATEYY Sortino Ratio Rank: 9494
Sortino Ratio Rank
ATEYY Omega Ratio Rank: 9292
Omega Ratio Rank
ATEYY Calmar Ratio Rank: 9696
Calmar Ratio Rank
ATEYY Martin Ratio Rank: 9696
Martin Ratio Rank

ACFN
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.

ATEYY vs. ACFN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) and Acorn Energy, Inc. (ACFN). 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.


ATEYYACFNDifference

Sharpe ratio

Return per unit of total volatility

3.17

Sortino ratio

Return per unit of downside risk

3.33

Omega ratio

Gain probability vs. loss probability

1.42

Calmar ratio

Return relative to maximum drawdown

6.03

Martin ratio

Return relative to average drawdown

18.14

ATEYY vs. ACFN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATEYYACFNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

-0.08

+1.19

Correlation

The correlation between ATEYY and ACFN is 0.14, 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.


Dividends

ATEYY vs. ACFN - Dividend Comparison

Neither ATEYY nor ACFN has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
ATEYY
Advantest Corp DRC
0.00%0.11%0.22%0.00%0.00%0.00%0.00%0.00%0.00%1.18%1.24%
ACFN
Acorn Energy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATEYY vs. ACFN - Drawdown Comparison

The maximum ATEYY drawdown since its inception was -56.48%, roughly equal to the maximum ACFN drawdown of -58.11%. Use the drawdown chart below to compare losses from any high point for ATEYY and ACFN.


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Drawdown Indicators


ATEYYACFNDifference

Max Drawdown

Largest peak-to-trough decline

-56.48%

-58.11%

+1.63%

Max Drawdown (1Y)

Largest decline over 1 year

-33.24%

Max Drawdown (5Y)

Largest decline over 5 years

-56.48%

Max Drawdown (10Y)

Largest decline over 10 years

-56.48%

Current Drawdown

Current decline from peak

-28.52%

-44.41%

+15.89%

Average Drawdown

Average peak-to-trough decline

-14.27%

-29.05%

+14.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.04%

Volatility

ATEYY vs. ACFN - Volatility Comparison


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Volatility by Period


ATEYYACFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.52%

Volatility (6M)

Calculated over the trailing 6-month period

49.66%

Volatility (1Y)

Calculated over the trailing 1-year period

66.08%

100.20%

-34.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.00%

100.20%

-49.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.28%

100.20%

-52.92%

Financials

ATEYY vs. ACFN - Financials Comparison

This section allows you to compare key financial metrics between Advantest Corp DRC and Acorn Energy, Inc.. 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


0.0050.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
278.75B
2.38M
(ATEYY) Total Revenue
(ACFN) Total Revenue
Values in USD except per share items

ATEYY vs. ACFN - Profitability Comparison

The chart below illustrates the profitability comparison between Advantest Corp DRC and Acorn Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.0%
80.1%
Portfolio components
ATEYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported a gross profit of 172.77B and revenue of 278.75B. Therefore, the gross margin over that period was 62.0%.

ACFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Acorn Energy, Inc. reported a gross profit of 1.91M and revenue of 2.38M. Therefore, the gross margin over that period was 80.1%.

ATEYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported an operating income of 115.56B and revenue of 278.75B, resulting in an operating margin of 41.5%.

ACFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Acorn Energy, Inc. reported an operating income of 279.00K and revenue of 2.38M, resulting in an operating margin of 11.7%.

ATEYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported a net income of 80.13B and revenue of 278.75B, resulting in a net margin of 28.8%.

ACFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Acorn Energy, Inc. reported a net income of 1.07M and revenue of 2.38M, resulting in a net margin of 45.2%.