ATEYY vs. MKA.L
ATEYY (Advantest Corp DRC) and MKA.L (Mkango Resources Ltd) are both stocks. ATEYY operates in Semiconductor Equipment & Materials (Technology), while MKA.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, ATEYY returned 49.34%/yr vs 5.07%/yr for MKA.L. At a 0.07 correlation, their price movements are largely independent.
Performance
ATEYY vs. MKA.L - Performance Comparison
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Different Trading Currencies
ATEYY is traded in USD, while MKA.L is traded in GBp. To make them comparable, the MKA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATEYY achieves a 31.02% return, which is significantly higher than MKA.L's -10.47% return.
ATEYY
- 1D
- 7.82%
- 1M
- -16.54%
- YTD
- 31.02%
- 6M
- 27.11%
- 1Y
- 199.81%
- 3Y*
- 73.30%
- 5Y*
- 49.34%
- 10Y*
- 51.21%
MKA.L
- 1D
- 2.49%
- 1M
- -7.63%
- YTD
- -10.47%
- 6M
- -15.90%
- 1Y
- 147.26%
- 3Y*
- 60.60%
- 5Y*
- 5.07%
- 10Y*
- —
ATEYY vs. MKA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 31.02% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
MKA.L Mkango Resources Ltd | -10.47% | 529.04% | -32.02% | -1.17% | -64.71% | 75.54% | 109.72% | 4.01% | 11.91% | 144.31% |
Correlation
The correlation between ATEYY and MKA.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2016 | 0.07 |
Fundamentals
ATEYY:
$120.75B
MKA.L:
£146.26M
ATEYY:
$520.21
MKA.L:
-£0.04
ATEYY:
0.11
MKA.L:
2.72K
ATEYY:
$1.14T
MKA.L:
£50.78K
ATEYY:
$736.09B
MKA.L:
-£544.15K
ATEYY:
$533.69B
MKA.L:
-£17.87M
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Return for Risk
ATEYY vs. MKA.L — Risk / Return Rank
ATEYY
MKA.L
ATEYY vs. MKA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) and Mkango Resources Ltd (MKA.L). 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.
| ATEYY | MKA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.05 | 2.84 | +3.21 |
| Martin ratioReturn relative to average drawdown | 16.62 | 5.91 | +10.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATEYY | MKA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.96 | 1.54 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.07 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.27 | +0.86 |
Drawdowns
ATEYY vs. MKA.L - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -56.48%, smaller than the maximum MKA.L drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for ATEYY and MKA.L.
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Drawdown Indicators
| ATEYY | MKA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -89.22% | +32.74% |
Max Drawdown (1Y)Largest decline over 1 year | -33.24% | -51.55% | +18.31% |
Max Drawdown (3Y)Largest decline over 3 years | -44.70% | -66.46% | +21.76% |
Max Drawdown (5Y)Largest decline over 5 years | -56.48% | -89.22% | +32.74% |
Max Drawdown (10Y)Largest decline over 10 years | -56.48% | — | — |
Current DrawdownCurrent decline from peak | -16.54% | -39.03% | +22.49% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -45.46% | +31.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.08% | 24.81% | -12.73% |
Volatility
ATEYY vs. MKA.L - Volatility Comparison
Advantest Corp DRC (ATEYY) and Mkango Resources Ltd (MKA.L) have volatilities of 21.85% and 22.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEYY | MKA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.85% | 22.35% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 51.89% | 48.60% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.01% | 95.35% | -27.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 77.87% | -25.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.23% | 96.62% | -48.39% |
Dividends
ATEYY vs. MKA.L - Dividend Comparison
Neither ATEYY nor MKA.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MKA.L Mkango Resources Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ATEYY vs. MKA.L - Financials Comparison
This section allows you to compare key financial metrics between Advantest Corp DRC and Mkango Resources Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATEYY and MKA.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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