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

Correlation

The correlation between ATOM and LIN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ATOM vs. LIN - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-20.30%
351.41%
ATOM
LIN

Key characteristics

Sharpe Ratio

ATOM:

0.44

LIN:

0.36

Sortino Ratio

ATOM:

1.46

LIN:

0.63

Omega Ratio

ATOM:

1.19

LIN:

1.08

Calmar Ratio

ATOM:

0.55

LIN:

0.44

Martin Ratio

ATOM:

1.23

LIN:

1.11

Ulcer Index

ATOM:

42.28%

LIN:

5.92%

Daily Std Dev

ATOM:

121.31%

LIN:

18.30%

Max Drawdown

ATOM:

-94.73%

LIN:

-51.76%

Current Drawdown

ATOM:

-86.14%

LIN:

-6.35%

Fundamentals

Market Cap

ATOM:

$154.13M

LIN:

$213.00B

EPS

ATOM:

-$0.68

LIN:

$13.80

PEG Ratio

ATOM:

0.00

LIN:

2.46

PS Ratio

ATOM:

1.01K

LIN:

6.45

PB Ratio

ATOM:

5.46

LIN:

5.63

Total Revenue (TTM)

ATOM:

$117.00K

LIN:

$33.02B

Gross Profit (TTM)

ATOM:

-$44.00K

LIN:

$14.02B

EBITDA (TTM)

ATOM:

-$13.06M

LIN:

$12.59B

Returns By Period

In the year-to-date period, ATOM achieves a -44.48% return, which is significantly lower than LIN's 8.48% return.


ATOM

YTD

-44.48%

1M

52.97%

6M

21.51%

1Y

52.61%

5Y*

2.84%

10Y*

N/A

LIN

YTD

8.48%

1M

1.50%

6M

-0.86%

1Y

6.63%

5Y*

20.92%

10Y*

16.59%

*Annualized

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Risk-Adjusted Performance

ATOM vs. LIN — Risk-Adjusted Performance Rank

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

ATOM
The Risk-Adjusted Performance Rank of ATOM is 7272
Overall Rank
The Sharpe Ratio Rank of ATOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ATOM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ATOM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ATOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ATOM is 6767
Martin Ratio Rank

LIN
The Risk-Adjusted Performance Rank of LIN is 6363
Overall Rank
The Sharpe Ratio Rank of LIN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 7171
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATOM vs. LIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) and Linde plc (LIN). 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.


The current ATOM Sharpe Ratio is 0.44, which is comparable to the LIN Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ATOM and LIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.44
0.36
ATOM
LIN

Dividends

ATOM vs. LIN - Dividend Comparison

ATOM has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.25%.


TTM20242023202220212020201920182017201620152014
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%
LIN
Linde plc
1.25%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%

Drawdowns

ATOM vs. LIN - Drawdown Comparison

The maximum ATOM drawdown since its inception was -94.73%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for ATOM and LIN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-86.14%
-6.35%
ATOM
LIN

Volatility

ATOM vs. LIN - Volatility Comparison

Atomera Incorporated (ATOM) has a higher volatility of 25.86% compared to Linde plc (LIN) at 6.25%. This indicates that ATOM's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
25.86%
6.25%
ATOM
LIN

Financials

ATOM vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between Atomera Incorporated and Linde plc. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
23.00K
8.11B
(ATOM) Total Revenue
(LIN) Total Revenue
Values in USD except per share items