ATOS vs. D
ATOS (Atossa Therapeutics, Inc.) and D (Dominion Energy, Inc.) are both stocks. ATOS operates in Biotechnology (Healthcare), while D operates in Utilities - Diversified (Utilities). Over the past 10 years, ATOS returned -40.99%/yr vs 3.29%/yr for D. At a 0.02 correlation, their price movements are largely independent.
Performance
ATOS vs. D - Performance Comparison
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Returns By Period
In the year-to-date period, ATOS achieves a -46.89% return, which is significantly lower than D's 14.05% return. Over the past 10 years, ATOS has underperformed D with an annualized return of -40.99%, while D has yielded a comparatively higher 3.29% annualized return.
ATOS
- 1D
- -3.09%
- 1M
- -19.80%
- YTD
- -46.89%
- 6M
- -57.57%
- 1Y
- -63.23%
- 3Y*
- -30.69%
- 5Y*
- -41.62%
- 10Y*
- -40.99%
D
- 1D
- -1.52%
- 1M
- 5.03%
- YTD
- 14.05%
- 6M
- 12.57%
- 1Y
- 20.57%
- 3Y*
- 14.91%
- 5Y*
- 1.34%
- 10Y*
- 3.29%
ATOS vs. D - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATOS Atossa Therapeutics, Inc. | -46.89% | -37.51% | 7.28% | 66.51% | -66.97% | 68.42% | -39.49% | 53.92% | -67.31% | -81.56% |
D Dominion Energy, Inc. | 14.05% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
Correlation
The correlation between ATOS and D is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2012 | 0.02 |
The correlation between ATOS and D shifts across timeframes, from -0.08 (1 year) to 0.03 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ATOS:
-$4.37
D:
$3.67
ATOS:
$0.00
D:
$17.45B
ATOS:
-$12.00K
D:
$6.03B
ATOS:
-$29.16M
D:
$7.08B
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Return for Risk
ATOS vs. D — Risk / Return Rank
ATOS
D
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.
| ATOS | D | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.20 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.11 | -2.93 |
| Martin ratioReturn relative to average drawdown | -1.36 | 5.75 | -7.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATOS | D | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 1.00 | -1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.55 | 0.06 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | 0.14 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.49 | -0.80 |
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
| ATOS | D | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -52.20% | -47.79% |
Max Drawdown (1Y)Largest decline over 1 year | -77.74% | -9.77% | -67.97% |
Max Drawdown (3Y)Largest decline over 3 years | -87.49% | -26.41% | -61.08% |
Max Drawdown (5Y)Largest decline over 5 years | -96.95% | -52.20% | -44.75% |
Max Drawdown (10Y)Largest decline over 10 years | -99.58% | -52.20% | -47.38% |
Current DrawdownCurrent decline from peak | -99.99% | -9.76% | -90.23% |
Average DrawdownAverage peak-to-trough decline | -93.59% | -9.58% | -84.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.62% | 3.62% | +43.00% |
Volatility
ATOS vs. D - Volatility Comparison
Atossa Therapeutics, Inc. (ATOS) has a higher volatility of 13.46% compared to Dominion Energy, Inc. (D) at 11.08%. 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
| ATOS | D | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.46% | 11.08% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 67.76% | 16.48% | +51.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.77% | 20.73% | +52.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.10% | 22.82% | +53.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.32% | 23.72% | +131.60% |
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 4.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.08% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATOS and D have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATOS has higher volatility (13.46%) compared to D (11.08%). In terms of maximum drawdown, ATOS dropped -99.99% vs D's -52.20%.
D currently has the higher Sharpe Ratio (1.00 vs -0.87), 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.
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