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ATLX vs. FTNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATLX and FTNT is 0.57, 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

ATLX vs. FTNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Lithium Corporation Common Stock (ATLX) and Fortinet, Inc. (FTNT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
-100.00%
1,917.81%
ATLX
FTNT

Key characteristics

Sharpe Ratio

ATLX:

-0.96

FTNT:

1.63

Sortino Ratio

ATLX:

-1.88

FTNT:

2.60

Omega Ratio

ATLX:

0.79

FTNT:

1.36

Calmar Ratio

ATLX:

-0.74

FTNT:

2.06

Martin Ratio

ATLX:

-1.33

FTNT:

8.82

Ulcer Index

ATLX:

55.82%

FTNT:

7.24%

Daily Std Dev

ATLX:

78.22%

FTNT:

42.07%

Max Drawdown

ATLX:

-100.00%

FTNT:

-51.20%

Current Drawdown

ATLX:

-100.00%

FTNT:

-14.97%

Fundamentals

Market Cap

ATLX:

$74.37M

FTNT:

$80.13B

EPS

ATLX:

-$2.91

FTNT:

$2.26

PS Ratio

ATLX:

99.34

FTNT:

14.03

PB Ratio

ATLX:

3.50

FTNT:

54.66

Total Revenue (TTM)

ATLX:

$666.94M

FTNT:

$4.60B

Gross Profit (TTM)

ATLX:

$268.81M

FTNT:

$3.75B

EBITDA (TTM)

ATLX:

-$27.91M

FTNT:

$1.70B

Returns By Period

In the year-to-date period, ATLX achieves a -37.44% return, which is significantly lower than FTNT's 3.11% return. Over the past 10 years, ATLX has underperformed FTNT with an annualized return of -38.57%, while FTNT has yielded a comparatively higher 28.92% annualized return.


ATLX

YTD

-37.44%

1M

-0.25%

6M

-53.63%

1Y

-75.26%

5Y*

36.99%

10Y*

-38.57%

FTNT

YTD

3.11%

1M

-2.51%

6M

5.85%

1Y

67.65%

5Y*

28.99%

10Y*

28.92%

*Annualized

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Risk-Adjusted Performance

ATLX vs. FTNT — Risk-Adjusted Performance Rank

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

ATLX
The Risk-Adjusted Performance Rank of ATLX is 77
Overall Rank
The Sharpe Ratio Rank of ATLX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLX is 33
Sortino Ratio Rank
The Omega Ratio Rank of ATLX is 66
Omega Ratio Rank
The Calmar Ratio Rank of ATLX is 88
Calmar Ratio Rank
The Martin Ratio Rank of ATLX is 1313
Martin Ratio Rank

FTNT
The Risk-Adjusted Performance Rank of FTNT is 9393
Overall Rank
The Sharpe Ratio Rank of FTNT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of FTNT is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FTNT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATLX vs. FTNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and Fortinet, Inc. (FTNT). 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.


The current ATLX Sharpe Ratio is -0.96, which is lower than the FTNT Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of ATLX and FTNT, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.96
1.63
ATLX
FTNT

Dividends

ATLX vs. FTNT - Dividend Comparison

Neither ATLX nor FTNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATLX vs. FTNT - Drawdown Comparison

The maximum ATLX drawdown since its inception was -100.00%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for ATLX and FTNT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-100.00%
-14.97%
ATLX
FTNT

Volatility

ATLX vs. FTNT - Volatility Comparison

Atlas Lithium Corporation Common Stock (ATLX) and Fortinet, Inc. (FTNT) have volatilities of 12.56% and 13.09%, 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
12.56%
13.09%
ATLX
FTNT

Financials

ATLX vs. FTNT - Financials Comparison

This section allows you to compare key financial metrics between Atlas Lithium Corporation Common Stock and Fortinet, 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


0.00500.00M1.00B1.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
497.21M
1.66B
(ATLX) Total Revenue
(FTNT) Total Revenue
Values in USD except per share items