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 0.17, 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
Key characteristics
ATRO:
0.68
CLF:
-1.16
ATRO:
1.31
CLF:
-2.25
ATRO:
1.18
CLF:
0.74
ATRO:
0.50
CLF:
-0.73
ATRO:
1.91
CLF:
-1.54
ATRO:
17.94%
CLF:
44.01%
ATRO:
50.52%
CLF:
58.03%
ATRO:
-91.77%
CLF:
-98.78%
ATRO:
-51.53%
CLF:
-92.60%
Fundamentals
ATRO:
$846.26M
CLF:
$3.59B
ATRO:
-$0.46
CLF:
-$1.57
ATRO:
1.46
CLF:
-0.22
ATRO:
$610.35M
CLF:
$13.99B
ATRO:
$148.35M
CLF:
-$154.00M
ATRO:
$46.26M
CLF:
$145.00M
Returns By Period
In the year-to-date period, ATRO achieves a 48.81% return, which is significantly higher than CLF's -22.77% return. Over the past 10 years, ATRO has underperformed CLF with an annualized return of -6.79%, while CLF has yielded a comparatively higher 5.00% annualized return.
ATRO
48.81%
18.99%
22.93%
31.29%
26.46%
-6.79%
CLF
-22.77%
-23.34%
-43.28%
-68.20%
14.11%
5.00%
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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.
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 -91.77%, 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.
Volatility
ATRO vs. CLF - Volatility Comparison
The current volatility for Astronics Corporation (ATRO) is 8.92%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 28.00%. 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.
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