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ATOS vs. D
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATOS vs. D - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atossa Therapeutics, Inc. (ATOS) and Dominion Energy, Inc. (D). The values are adjusted to include any dividend payments, if applicable.

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ATOS vs. D - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATOS
Atossa Therapeutics, Inc.
-40.56%-37.51%7.28%66.51%-66.97%68.42%-39.49%53.92%-67.31%-81.56%
D
Dominion Energy, Inc.
6.64%13.96%20.43%-19.13%-19.12%8.12%-5.35%21.50%-7.59%9.91%

Fundamentals

EPS

ATOS:

-$3.50

D:

$3.51

Total Revenue (TTM)

ATOS:

$0.00

D:

$16.51B

Gross Profit (TTM)

ATOS:

-$16.00K

D:

$8.09B

EBITDA (TTM)

ATOS:

-$32.28M

D:

$7.77B

Returns By Period

In the year-to-date period, ATOS achieves a -40.56% return, which is significantly lower than D's 6.64% return. Over the past 10 years, ATOS has underperformed D with an annualized return of -40.00%, while D has yielded a comparatively higher 2.37% annualized return.


ATOS

1D
11.68%
1M
18.74%
YTD
-40.56%
6M
-59.55%
1Y
-47.89%
3Y*
-21.50%
5Y*
-30.48%
10Y*
-40.00%

D

1D
-0.03%
1M
-2.09%
YTD
6.64%
6M
3.29%
1Y
15.36%
3Y*
8.64%
5Y*
0.37%
10Y*
2.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATOS vs. D — Risk / Return Rank

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

ATOS
ATOS Risk / Return Rank: 1717
Overall Rank
ATOS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ATOS Sortino Ratio Rank: 1818
Sortino Ratio Rank
ATOS Omega Ratio Rank: 1919
Omega Ratio Rank
ATOS Calmar Ratio Rank: 2020
Calmar Ratio Rank
ATOS Martin Ratio Rank: 1515
Martin Ratio Rank

D
D Risk / Return Rank: 6767
Overall Rank
D Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
D Sortino Ratio Rank: 6060
Sortino Ratio Rank
D Omega Ratio Rank: 5959
Omega Ratio Rank
D Calmar Ratio Rank: 7272
Calmar Ratio Rank
D Martin Ratio Rank: 7777
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.

ATOS vs. D - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atossa Therapeutics, Inc. (ATOS) and Dominion Energy, Inc. (D). 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.


ATOSDDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.76

-1.37

Sortino ratio

Return per unit of downside risk

-0.56

1.14

-1.69

Omega ratio

Gain probability vs. loss probability

0.93

1.15

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.64

1.50

-2.14

Martin ratio

Return relative to average drawdown

-1.32

4.76

-6.07

ATOS vs. D - Sharpe Ratio Comparison

The current ATOS Sharpe Ratio is -0.61, which is lower than the D Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of ATOS and D, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATOSDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

0.76

-1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.02

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

0.10

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

0.49

-0.79

Correlation

The correlation between ATOS and D is 0.03, 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.


Dividends

ATOS vs. D - Dividend Comparison

ATOS has not paid dividends to shareholders, while D's dividend yield for the trailing twelve months is around 4.32%.


TTM20252024202320222021202020192018201720162015
ATOS
Atossa Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
D
Dominion Energy, Inc.
4.32%4.56%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%

Drawdowns

ATOS vs. D - Drawdown Comparison

The maximum ATOS drawdown since its inception was -99.99%, which is greater than D's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ATOS and D.


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Drawdown Indicators


ATOSDDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-52.20%

-47.79%

Max Drawdown (1Y)

Largest decline over 1 year

-77.74%

-11.73%

-66.01%

Max Drawdown (5Y)

Largest decline over 5 years

-96.95%

-52.20%

-44.75%

Max Drawdown (10Y)

Largest decline over 10 years

-99.63%

-52.20%

-47.43%

Current Drawdown

Current decline from peak

-99.98%

-15.62%

-84.36%

Average Drawdown

Average peak-to-trough decline

-93.51%

-9.57%

-83.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.68%

3.71%

+33.97%

Volatility

ATOS vs. D - Volatility Comparison

Atossa Therapeutics, Inc. (ATOS) has a higher volatility of 25.78% compared to Dominion Energy, Inc. (D) at 4.66%. This indicates that ATOS's price experiences larger fluctuations and is considered to be riskier than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATOSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.78%

4.66%

+21.12%

Volatility (6M)

Calculated over the trailing 6-month period

67.40%

12.84%

+54.56%

Volatility (1Y)

Calculated over the trailing 1-year period

78.69%

20.48%

+58.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.39%

22.27%

+56.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

155.92%

23.46%

+132.46%

Financials

ATOS vs. D - Financials Comparison

This section allows you to compare key financial metrics between Atossa Therapeutics, Inc. and Dominion Energy, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
4.09B
(ATOS) Total Revenue
(D) Total Revenue
Values in USD except per share items