ATOM vs. IOO
Compare and contrast key facts about Atomera Incorporated (ATOM) and iShares Global 100 ETF (IOO).
IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATOM or IOO.
Correlation
The correlation between ATOM and IOO is 0.35, 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. IOO - Performance Comparison
Key characteristics
ATOM:
0.44
IOO:
0.42
ATOM:
1.46
IOO:
0.75
ATOM:
1.19
IOO:
1.11
ATOM:
0.55
IOO:
0.47
ATOM:
1.23
IOO:
1.78
ATOM:
42.28%
IOO:
5.04%
ATOM:
121.31%
IOO:
20.38%
ATOM:
-94.73%
IOO:
-55.85%
ATOM:
-86.14%
IOO:
-7.25%
Returns By Period
In the year-to-date period, ATOM achieves a -44.48% return, which is significantly lower than IOO's -3.25% return.
ATOM
-44.48%
52.97%
21.51%
52.61%
2.84%
N/A
IOO
-3.25%
4.40%
-3.15%
8.48%
16.21%
11.68%
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Risk-Adjusted Performance
ATOM vs. IOO — Risk-Adjusted Performance Rank
ATOM
IOO
ATOM vs. IOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) and iShares Global 100 ETF (IOO). 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
ATOM vs. IOO - Dividend Comparison
ATOM has not paid dividends to shareholders, while IOO's dividend yield for the trailing twelve months is around 1.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IOO iShares Global 100 ETF | 1.11% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% |
Drawdowns
ATOM vs. IOO - Drawdown Comparison
The maximum ATOM drawdown since its inception was -94.73%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for ATOM and IOO. For additional features, visit the drawdowns tool.
Volatility
ATOM vs. IOO - Volatility Comparison
Atomera Incorporated (ATOM) has a higher volatility of 25.86% compared to iShares Global 100 ETF (IOO) at 6.80%. This indicates that ATOM's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.