ATRO vs. CLF
Compare and contrast key facts about Astronics Corporation (ATRO) and Cleveland-Cliffs Inc. (CLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRO or CLF.
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
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Key characteristics
ATRO:
0.88
CLF:
-0.96
ATRO:
1.40
CLF:
-1.71
ATRO:
1.19
CLF:
0.80
ATRO:
0.57
CLF:
-0.67
ATRO:
2.11
CLF:
-1.76
ATRO:
18.35%
CLF:
35.78%
ATRO:
54.00%
CLF:
64.27%
ATRO:
-91.64%
CLF:
-98.78%
ATRO:
-38.39%
CLF:
-93.40%
Fundamentals
ATRO:
$1.06B
CLF:
$3.45B
ATRO:
-$0.11
CLF:
-$2.43
ATRO:
1.46
CLF:
-0.22
ATRO:
1.30
CLF:
0.19
ATRO:
3.96
CLF:
0.55
ATRO:
$816.29M
CLF:
$18.62B
ATRO:
$209.20M
CLF:
-$606.00M
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
89.16%
47.56%
75.32%
47.05%
45.01%
27.39%
-4.09%
CLF
-31.06%
-14.06%
-47.99%
-61.70%
-34.08%
6.72%
2.98%
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Risk-Adjusted Performance
ATRO vs. CLF — Risk-Adjusted Performance Rank
ATRO
CLF
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.
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Dividends
ATRO vs. CLF - Dividend Comparison
Neither ATRO nor CLF has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
ATRO vs. CLF - Profitability Comparison
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%.