PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ATLX vs. OUST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATLX and OUST is 0.11, 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.


-0.50.00.51.00.1

Performance

ATLX vs. OUST - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
842.22%
-87.65%
ATLX
OUST

Key characteristics

Sharpe Ratio

ATLX:

-0.86

OUST:

0.89

Sortino Ratio

ATLX:

-1.64

OUST:

2.05

Omega Ratio

ATLX:

0.82

OUST:

1.24

Calmar Ratio

ATLX:

-0.76

OUST:

0.91

Martin Ratio

ATLX:

-1.21

OUST:

2.35

Ulcer Index

ATLX:

62.38%

OUST:

37.47%

Daily Std Dev

ATLX:

87.60%

OUST:

98.44%

Max Drawdown

ATLX:

-100.00%

OUST:

-98.01%

Current Drawdown

ATLX:

-100.00%

OUST:

-92.63%

Fundamentals

Market Cap

ATLX:

$107.37M

OUST:

$547.48M

EPS

ATLX:

-$3.54

OUST:

-$2.33

Total Revenue (TTM)

ATLX:

$169.92M

OUST:

$105.45M

Gross Profit (TTM)

ATLX:

$163.90M

OUST:

$31.05M

EBITDA (TTM)

ATLX:

-$49.57M

OUST:

-$90.45M

Returns By Period

In the year-to-date period, ATLX achieves a -79.67% return, which is significantly lower than OUST's 56.19% return.


ATLX

YTD

-79.67%

1M

-17.62%

6M

-32.70%

1Y

-77.28%

5Y*

43.49%

10Y*

-47.57%

OUST

YTD

56.19%

1M

34.91%

6M

17.45%

1Y

73.12%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ATLX vs. OUST - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ATLX, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.860.89
The chart of Sortino ratio for ATLX, currently valued at -1.64, compared to the broader market-4.00-2.000.002.004.00-1.642.05
The chart of Omega ratio for ATLX, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.24
The chart of Calmar ratio for ATLX, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.890.91
The chart of Martin ratio for ATLX, currently valued at -1.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.212.35
ATLX
OUST

The current ATLX Sharpe Ratio is -0.86, which is lower than the OUST Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ATLX and OUST, 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.86
0.89
ATLX
OUST

Dividends

ATLX vs. OUST - Dividend Comparison

Neither ATLX nor OUST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATLX vs. OUST - Drawdown Comparison

The maximum ATLX drawdown since its inception was -100.00%, roughly equal to the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for ATLX and OUST. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%JulyAugustSeptemberOctoberNovemberDecember
-84.66%
-92.63%
ATLX
OUST

Volatility

ATLX vs. OUST - Volatility Comparison

The current volatility for Atlas Lithium Corporation Common Stock (ATLX) is 21.56%, while Ouster, Inc. (OUST) has a volatility of 30.14%. This indicates that ATLX experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
21.56%
30.14%
ATLX
OUST

Financials

ATLX vs. OUST - Financials Comparison

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab