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ATOM vs. EIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ATOMEIX
YTD Return-36.52%1.84%
1Y Return-54.64%4.98%
3Y Return (Ann)-34.99%11.45%
5Y Return (Ann)6.30%8.08%
Sharpe Ratio-0.670.13
Daily Std Dev74.60%21.00%
Max Drawdown-90.53%-72.18%
Current Drawdown-90.42%-0.50%

Fundamentals


ATOMEIX
Market Cap$119.68M$26.98B
EPS-$0.80$3.11
PEG Ratio0.000.73
Revenue (TTM)$568.00K$16.34B
Gross Profit (TTM)$301.00K$9.41B
EBITDA (TTM)-$19.33M$5.97B

Correlation

-0.50.00.51.00.1

The correlation between ATOM and EIX is 0.07, 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

ATOM vs. EIX - Performance Comparison

In the year-to-date period, ATOM achieves a -36.52% return, which is significantly lower than EIX's 1.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-44.93%
30.64%
ATOM
EIX

Compare stocks, funds, or ETFs

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


Atomera Incorporated

Edison International

Risk-Adjusted Performance

ATOM vs. EIX - Risk-Adjusted Performance 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.


ATOM
Sharpe ratio
The chart of Sharpe ratio for ATOM, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.004.00-0.67
Sortino ratio
The chart of Sortino ratio for ATOM, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.006.00-0.80
Omega ratio
The chart of Omega ratio for ATOM, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for ATOM, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for ATOM, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.61
EIX
Sharpe ratio
The chart of Sharpe ratio for EIX, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.004.000.13
Sortino ratio
The chart of Sortino ratio for EIX, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.35
Omega ratio
The chart of Omega ratio for EIX, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for EIX, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for EIX, currently valued at 0.35, compared to the broader market-10.000.0010.0020.0030.000.35

ATOM vs. EIX - Sharpe Ratio Comparison

The current ATOM Sharpe Ratio is -0.67, which is lower than the EIX Sharpe Ratio of 0.13. The chart below compares the 12-month rolling Sharpe Ratio of ATOM and EIX.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.67
0.13
ATOM
EIX

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 4.22%.


TTM20232022202120202019201820172016201520142013
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
4.22%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%2.26%2.95%

Drawdowns

ATOM vs. EIX - Drawdown Comparison

The maximum ATOM drawdown since its inception was -90.53%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.42%
-0.50%
ATOM
EIX

Volatility

ATOM vs. EIX - Volatility Comparison

Atomera Incorporated (ATOM) has a higher volatility of 28.50% compared to Edison International (EIX) at 5.69%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
28.50%
5.69%
ATOM
EIX

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