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

Correlation

The correlation between ATLX and OUST is 0.12, 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.


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.

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Key characteristics

Sharpe Ratio

ATLX:

-0.96

OUST:

-0.03

Sortino Ratio

ATLX:

-1.95

OUST:

0.83

Omega Ratio

ATLX:

0.78

OUST:

1.10

Calmar Ratio

ATLX:

-0.75

OUST:

0.03

Martin Ratio

ATLX:

-1.42

OUST:

0.06

Ulcer Index

ATLX:

52.99%

OUST:

43.32%

Daily Std Dev

ATLX:

77.25%

OUST:

97.13%

Max Drawdown

ATLX:

-100.00%

OUST:

-98.01%

Current Drawdown

ATLX:

-100.00%

OUST:

-92.75%

Fundamentals

Market Cap

ATLX:

$72.24M

OUST:

$642.31M

EPS

ATLX:

-$2.44

OUST:

-$1.95

PS Ratio

ATLX:

123.04

OUST:

5.45

PB Ratio

ATLX:

3.02

OUST:

3.47

Total Revenue (TTM)

ATLX:

$692.12M

OUST:

$117.79M

Gross Profit (TTM)

ATLX:

$206.14M

OUST:

$46.52M

EBITDA (TTM)

ATLX:

-$9.85B

OUST:

-$84.85M

Returns By Period

In the year-to-date period, ATLX achieves a -38.39% return, which is significantly lower than OUST's -3.60% return.


ATLX

YTD

-38.39%

1M

-9.30%

6M

-45.38%

1Y

-73.90%

3Y*

-4.66%

5Y*

34.08%

10Y*

-35.99%

OUST

YTD

-3.60%

1M

52.59%

6M

23.35%

1Y

-3.36%

3Y*

-19.40%

5Y*

N/A

10Y*

N/A

*Annualized

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Ouster, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ATLX vs. OUST — 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 55
Overall Rank
The Sharpe Ratio Rank of ATLX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLX is 22
Sortino Ratio Rank
The Omega Ratio Rank of ATLX is 44
Omega Ratio Rank
The Calmar Ratio Rank of ATLX is 77
Calmar Ratio Rank
The Martin Ratio Rank of ATLX is 88
Martin Ratio Rank

OUST
The Risk-Adjusted Performance Rank of OUST is 5454
Overall Rank
The Sharpe Ratio Rank of OUST is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of OUST is 6060
Sortino Ratio Rank
The Omega Ratio Rank of OUST is 5757
Omega Ratio Rank
The Calmar Ratio Rank of OUST is 5252
Calmar Ratio Rank
The Martin Ratio Rank of OUST is 5151
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. 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.


The current ATLX Sharpe Ratio is -0.96, which is lower than the OUST Sharpe Ratio of -0.03. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ATLX vs. OUST - Volatility Comparison

The current volatility for Atlas Lithium Corporation Common Stock (ATLX) is 13.30%, while Ouster, Inc. (OUST) has a volatility of 28.33%. 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.


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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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
25.18M
32.63M
(ATLX) Total Revenue
(OUST) Total Revenue
Values in USD except per share items