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ATOM vs. EIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATOM vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atomera Incorporated (ATOM) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATOM achieves a 133.48% return, which is significantly higher than EIX's 27.03% return.


ATOM

1D
1.38%
1M
-30.36%
6M
76.11%
YTD
133.48%
1Y
10.73%
3Y*
-15.56%
5Y*
-21.80%
10Y*
ALL TIME*
-4.45%

EIX

1D
-6.81%
1M
-1.88%
6M
20.64%
YTD
27.03%
1Y
45.70%
3Y*
6.23%
5Y*
11.26%
10Y*
3.88%
ALL TIME*
9.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.13M$3.97M$12.15M
$214.42M$191.18M$184.45M

ATOM vs. EIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATOM
Atomera Incorporated
133.48%-80.95%65.48%12.70%-69.09%25.05%422.40%7.32%-33.72%-35.85%
EIX
Edison International
27.03%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%

Correlation

The correlation between ATOM and EIX is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 5, 2016

0.08

Fundamentals

Market Cap

ATOM:

$199.78M

EIX:

$28.23B

EPS

ATOM:

-$0.64

EIX:

$10.02

PS Ratio

ATOM:

2.34K

EIX:

1.46

PB Ratio

ATOM:

4.49

EIX:

1.62

Total Revenue (TTM)

ATOM:

$72.00K

EIX:

$19.42B

Gross Profit (TTM)

ATOM:

-$714.00K

EIX:

$5.60B

EBITDA (TTM)

ATOM:

-$20.90M

EIX:

$6.80B

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Return for Risk

ATOM vs. EIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ATOM
ATOM Risk / Return Rank: 5353
Overall Rank
ATOM Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ATOM Sortino Ratio Rank: 6666
Sortino Ratio Rank
ATOM Omega Ratio Rank: 6262
Omega Ratio Rank
ATOM Calmar Ratio Rank: 4646
Calmar Ratio Rank
ATOM Martin Ratio Rank: 4646
Martin Ratio Rank

EIX
EIX Risk / Return Rank: 9191
Overall Rank
EIX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
EIX Omega Ratio Rank: 8787
Omega Ratio Rank
EIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
EIX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ATOM vs. EIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) and Edison International (EIX). 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.


ATOMEIXDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

1.15

1.32

-0.18

Calmar ratioReturn relative to maximum drawdown

0.05

4.69

-4.64

Martin ratioReturn relative to average drawdown

0.09

12.36

-12.27

ATOM vs. EIX - Sharpe Ratio Comparison

The current ATOM Sharpe Ratio is 0.02, which is lower than the EIX Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of ATOM and EIX, 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

ATOM vs. EIX - Drawdown Comparison

The maximum ATOM drawdown since its inception was -95.72%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for ATOM and EIX.


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Drawdown Indicators


ATOMEIXDifference

Max Drawdown

Largest peak-to-trough decline

-95.72%

-72.18%

-23.54%

Max Drawdown (1Y)

Largest decline over 1 year

-63.13%

-10.39%

-52.74%

Max Drawdown (3Y)

Largest decline over 3 years

-87.98%

-43.88%

-44.10%

Max Drawdown (5Y)

Largest decline over 5 years

-93.74%

-43.88%

-49.86%

Max Drawdown (10Y)

Largest decline over 10 years

-95.72%

-43.88%

-51.84%

Current Drawdown

Current decline from peak

-88.89%

-8.72%

-80.17%

Average Drawdown

Average peak-to-trough decline

-62.95%

-15.00%

-47.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.23%

3.94%

+34.29%

Volatility

ATOM vs. EIX - Volatility Comparison

Atomera Incorporated (ATOM) has a higher volatility of 25.80% compared to Edison International (EIX) at 9.65%. This indicates that ATOM's price experiences larger fluctuations and is considered to be riskier than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATOMEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.80%

9.65%

+16.15%

Volatility (6M)

Calculated over the trailing 6-month period

114.38%

18.43%

+95.95%

Volatility (1Y)

Calculated over the trailing 1-year period

147.91%

24.97%

+122.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.14%

25.54%

+80.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.54%

28.20%

+67.34%

Dividends

ATOM vs. EIX - Dividend Comparison

ATOM has not paid dividends to shareholders, while EIX's dividend yield for the trailing twelve months is around 4.72%.


PositionTTM20252024202320222021202020192018201720162015
ATOM
Atomera Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EIX
Edison International
4.72%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%

Financials

ATOM vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Atomera Incorporated and Edison International. 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

Frequently Asked Questions


ATOM and EIX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ATOM has higher volatility (25.80%) compared to EIX (9.65%). In terms of maximum drawdown, ATOM dropped -95.72% vs EIX's -72.18%.

EIX currently has the higher Sharpe Ratio (1.95 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ATOM and EIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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