ATO.PA vs. FLIN
Compare and contrast key facts about Atos SE (ATO.PA) and Franklin FTSE India ETF (FLIN).
FLIN is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE India RIC Capped Index. It was launched on Feb 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO.PA or FLIN.
Key characteristics
| ATO.PA | FLIN | |
|---|---|---|
| YTD Return | -90.44% | 12.76% |
| 1Y Return | -89.85% | 25.62% |
| 3Y Return (Ann) | -74.54% | 6.86% |
| 5Y Return (Ann) | -59.67% | 12.43% |
| Sharpe Ratio | -0.72 | 1.81 |
| Sortino Ratio | -1.73 | 2.29 |
| Omega Ratio | 0.78 | 1.36 |
| Calmar Ratio | -0.90 | 3.28 |
| Martin Ratio | -1.22 | 12.00 |
| Ulcer Index | 73.70% | 2.21% |
| Daily Std Dev | 123.62% | 14.73% |
| Max Drawdown | -99.46% | -41.90% |
| Current Drawdown | -99.44% | -8.11% |
Correlation
The correlation between ATO.PA and FLIN is 0.24, 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
ATO.PA vs. FLIN - Performance Comparison
In the year-to-date period, ATO.PA achieves a -90.44% return, which is significantly lower than FLIN's 12.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATO.PA vs. FLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atos SE (ATO.PA) and Franklin FTSE India ETF (FLIN). 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.
Dividends
ATO.PA vs. FLIN - Dividend Comparison
ATO.PA has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 1.56%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO.PA Atos SE | 0.00% | 0.00% | 0.00% | 2.41% | 0.00% | 2.29% | 2.38% | 1.32% | 1.10% | 1.03% | 2.44% | 2.11% |
FLIN Franklin FTSE India ETF | 1.56% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATO.PA vs. FLIN - Drawdown Comparison
The maximum ATO.PA drawdown since its inception was -99.46%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for ATO.PA and FLIN. For additional features, visit the drawdowns tool.
Volatility
ATO.PA vs. FLIN - Volatility Comparison
Atos SE (ATO.PA) has a higher volatility of 10.74% compared to Franklin FTSE India ETF (FLIN) at 3.67%. This indicates that ATO.PA's price experiences larger fluctuations and is considered to be riskier than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.