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ATRO vs. CLF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATRO and CLF is 0.23, 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

ATRO vs. CLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astronics Corporation (ATRO) and Cleveland-Cliffs Inc. (CLF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ATRO:

0.88

CLF:

-0.96

Sortino Ratio

ATRO:

1.40

CLF:

-1.71

Omega Ratio

ATRO:

1.19

CLF:

0.80

Calmar Ratio

ATRO:

0.57

CLF:

-0.67

Martin Ratio

ATRO:

2.11

CLF:

-1.76

Ulcer Index

ATRO:

18.35%

CLF:

35.78%

Daily Std Dev

ATRO:

54.00%

CLF:

64.27%

Max Drawdown

ATRO:

-91.64%

CLF:

-98.78%

Current Drawdown

ATRO:

-38.39%

CLF:

-93.40%

Fundamentals

Market Cap

ATRO:

$1.06B

CLF:

$3.45B

EPS

ATRO:

-$0.11

CLF:

-$2.43

PEG Ratio

ATRO:

1.46

CLF:

-0.22

PS Ratio

ATRO:

1.30

CLF:

0.19

PB Ratio

ATRO:

3.96

CLF:

0.55

Total Revenue (TTM)

ATRO:

$816.29M

CLF:

$18.62B

Gross Profit (TTM)

ATRO:

$209.20M

CLF:

-$606.00M

EBITDA (TTM)

ATRO:

$61.16M

CLF:

-$63.00M

Returns By Period

In the year-to-date period, ATRO achieves a 89.16% return, which is significantly higher than CLF's -31.06% return. Over the past 10 years, ATRO has underperformed CLF with an annualized return of -4.09%, while CLF has yielded a comparatively higher 2.98% annualized return.


ATRO

YTD

89.16%

1M

47.56%

6M

75.32%

1Y

47.05%

3Y*

45.01%

5Y*

27.39%

10Y*

-4.09%

CLF

YTD

-31.06%

1M

-14.06%

6M

-47.99%

1Y

-61.70%

3Y*

-34.08%

5Y*

6.72%

10Y*

2.98%

*Annualized

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Astronics Corporation

Cleveland-Cliffs Inc.

Risk-Adjusted Performance

ATRO vs. CLF — Risk-Adjusted Performance Rank

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

ATRO
The Risk-Adjusted Performance Rank of ATRO is 7676
Overall Rank
The Sharpe Ratio Rank of ATRO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ATRO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ATRO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ATRO is 7474
Martin Ratio Rank

CLF
The Risk-Adjusted Performance Rank of CLF is 55
Overall Rank
The Sharpe Ratio Rank of CLF is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CLF is 44
Sortino Ratio Rank
The Omega Ratio Rank of CLF is 66
Omega Ratio Rank
The Calmar Ratio Rank of CLF is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CLF is 22
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.

ATRO vs. CLF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) and Cleveland-Cliffs Inc. (CLF). 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 ATRO Sharpe Ratio is 0.88, which is higher than the CLF Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of ATRO and CLF, 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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Dividends

ATRO vs. CLF - Dividend Comparison

Neither ATRO nor CLF has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ATRO
Astronics Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CLF
Cleveland-Cliffs Inc.
0.00%0.00%0.00%0.00%0.00%0.82%3.10%0.00%0.00%0.00%0.00%8.40%

Drawdowns

ATRO vs. CLF - Drawdown Comparison

The maximum ATRO drawdown since its inception was -91.64%, smaller than the maximum CLF drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for ATRO and CLF. For additional features, visit the drawdowns tool.


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Volatility

ATRO vs. CLF - Volatility Comparison

The current volatility for Astronics Corporation (ATRO) is 17.34%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 22.92%. This indicates that ATRO experiences smaller price fluctuations and is considered to be less risky than CLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ATRO vs. CLF - Financials Comparison

This section allows you to compare key financial metrics between Astronics Corporation and Cleveland-Cliffs 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
205.94M
4.63B
(ATRO) Total Revenue
(CLF) Total Revenue
Values in USD except per share items

ATRO vs. CLF - Profitability Comparison

The chart below illustrates the profitability comparison between Astronics Corporation and Cleveland-Cliffs Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20212022202320242025
29.6%
-8.5%
(ATRO) Gross Margin
(CLF) Gross Margin
ATRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a gross profit of 60.85M and revenue of 205.94M. Therefore, the gross margin over that period was 29.6%.

CLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cleveland-Cliffs Inc. reported a gross profit of -391.00M and revenue of 4.63B. Therefore, the gross margin over that period was -8.5%.

ATRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported an operating income of 13.14M and revenue of 205.94M, resulting in an operating margin of 6.4%.

CLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cleveland-Cliffs Inc. reported an operating income of -538.00M and revenue of 4.63B, resulting in an operating margin of -11.6%.

ATRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a net income of 9.53M and revenue of 205.94M, resulting in a net margin of 4.6%.

CLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cleveland-Cliffs Inc. reported a net income of -495.00M and revenue of 4.63B, resulting in a net margin of -10.7%.