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ATO.PA vs. OXLC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATO.PA vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Atos SE (ATO.PA) and Oxford Lane Capital Corp. (OXLC). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ATO.PA is traded in EUR, while OXLC is traded in USD. To make them comparable, the OXLC values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ATO.PA achieves a -30.88% return, which is significantly lower than OXLC's -26.73% return. Over the past 10 years, ATO.PA has underperformed OXLC with an annualized return of -38.20%, while OXLC has yielded a comparatively higher 3.05% annualized return.


ATO.PA

1D
2.54%
1M
-9.21%
YTD
-30.88%
6M
-37.24%
1Y
-6.04%
3Y*
-67.66%
5Y*
-61.40%
10Y*
-38.20%

OXLC

1D
-1.33%
1M
-9.58%
YTD
-26.73%
6M
-20.01%
1Y
-42.37%
3Y*
-11.77%
5Y*
-7.01%
10Y*
3.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATO.PA vs. OXLC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATO.PA
Atos SE
-30.88%92.96%-95.04%-21.77%-75.90%-50.00%0.62%40.05%-41.10%21.05%
OXLC
Oxford Lane Capital Corp.
-26.73%-33.35%32.81%13.03%-19.45%71.87%-22.73%1.26%18.16%-0.48%

Correlation

The correlation between ATO.PA and OXLC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jan 21, 2011

0.11

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Return for Risk

ATO.PA vs. OXLC — Risk / Return Rank

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

ATO.PA
ATO.PA Risk / Return Rank: 3535
Overall Rank
ATO.PA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ATO.PA Sortino Ratio Rank: 3636
Sortino Ratio Rank
ATO.PA Omega Ratio Rank: 3535
Omega Ratio Rank
ATO.PA Calmar Ratio Rank: 3636
Calmar Ratio Rank
ATO.PA Martin Ratio Rank: 3535
Martin Ratio Rank

OXLC
OXLC Risk / Return Rank: 66
Overall Rank
OXLC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
OXLC Sortino Ratio Rank: 44
Sortino Ratio Rank
OXLC Omega Ratio Rank: 44
Omega Ratio Rank
OXLC Calmar Ratio Rank: 1111
Calmar Ratio Rank
OXLC Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATO.PA vs. OXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atos SE (ATO.PA) and Oxford Lane Capital Corp. (OXLC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATO.PAOXLCDifference
Sharpe ratioReturn per unit of total volatility

+1.05

Sortino ratioReturn per unit of downside risk

+1.90

Omega ratioGain probability vs. loss probability

1.02

0.77

+0.25

Calmar ratioReturn relative to maximum drawdown

-0.23

-0.81

+0.58

Martin ratioReturn relative to average drawdown

-0.42

-1.43

+1.02

ATO.PA vs. OXLC - Sharpe Ratio Comparison

The current ATO.PA Sharpe Ratio is -0.18, which is higher than the OXLC Sharpe Ratio of -1.24. The chart below compares the historical Sharpe Ratios of ATO.PA and OXLC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ATO.PA vs. OXLC - Drawdown Comparison

The maximum ATO.PA drawdown since its inception was -99.84%, which is greater than OXLC's maximum drawdown of -74.05%. Use the drawdown chart below to compare losses from any high point for ATO.PA and OXLC.


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Drawdown Indicators


ATO.PAOXLCDifference

Max Drawdown

Largest peak-to-trough decline

-99.84%

-74.05%

-25.79%

Max Drawdown (1Y)

Largest decline over 1 year

-46.73%

-52.19%

+5.46%

Max Drawdown (3Y)

Largest decline over 3 years

-98.93%

-61.14%

-37.79%

Max Drawdown (5Y)

Largest decline over 5 years

-99.71%

-61.14%

-38.57%

Max Drawdown (10Y)

Largest decline over 10 years

-99.84%

-74.05%

-25.79%

Current Drawdown

Current decline from peak

-99.53%

-53.16%

-46.37%

Average Drawdown

Average peak-to-trough decline

-39.43%

-14.44%

-24.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.93%

29.43%

-3.50%

Volatility

ATO.PA vs. OXLC - Volatility Comparison

Atos SE (ATO.PA) has a higher volatility of 15.77% compared to Oxford Lane Capital Corp. (OXLC) at 5.61%. This indicates that ATO.PA's price experiences larger fluctuations and is considered to be riskier than OXLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATO.PAOXLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.77%

5.61%

+10.16%

Volatility (6M)

Calculated over the trailing 6-month period

42.62%

26.96%

+15.66%

Volatility (1Y)

Calculated over the trailing 1-year period

60.09%

34.28%

+25.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.50%

26.38%

+100.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.38%

43.09%

+49.29%

Dividends

ATO.PA vs. OXLC - Dividend Comparison

ATO.PA has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 50.72%.


PositionTTM20252024202320222021202020192018201720162015
ATO.PA
Atos SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OXLC
Oxford Lane Capital Corp.
50.72%35.86%20.12%18.83%17.75%10.51%22.46%19.85%16.70%17.91%22.84%24.10%

Financials

ATO.PA vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Atos SE and Oxford Lane Capital Corp.. 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


Please note, different currencies. ATO.PA values in EUR, OXLC values in USD

Frequently Asked Questions


ATO.PA and OXLC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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