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

Correlation

The correlation between ATRO and CLSK is 0.20, 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.


-0.50.00.51.00.2

Performance

ATRO vs. CLSK - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.00%
-62.63%
ATRO
CLSK

Key characteristics

Sharpe Ratio

ATRO:

-0.09

CLSK:

0.05

Sortino Ratio

ATRO:

0.19

CLSK:

1.04

Omega Ratio

ATRO:

1.02

CLSK:

1.11

Calmar Ratio

ATRO:

-0.06

CLSK:

0.07

Martin Ratio

ATRO:

-0.27

CLSK:

0.16

Ulcer Index

ATRO:

14.93%

CLSK:

38.61%

Daily Std Dev

ATRO:

45.39%

CLSK:

117.06%

Max Drawdown

ATRO:

-91.77%

CLSK:

-98.56%

Current Drawdown

ATRO:

-67.57%

CLSK:

-84.64%

Fundamentals

Market Cap

ATRO:

$574.38M

CLSK:

$3.65B

EPS

ATRO:

-$0.16

CLSK:

-$0.69

PEG Ratio

ATRO:

1.46

CLSK:

0.00

Total Revenue (TTM)

ATRO:

$782.18M

CLSK:

$378.97M

Gross Profit (TTM)

ATRO:

$185.76M

CLSK:

$122.49M

EBITDA (TTM)

ATRO:

$58.88M

CLSK:

$16.28M

Returns By Period

In the year-to-date period, ATRO achieves a -8.78% return, which is significantly lower than CLSK's 1.00% return.


ATRO

YTD

-8.78%

1M

-7.51%

6M

-18.64%

1Y

-5.42%

5Y*

-11.06%

10Y*

-6.97%

CLSK

YTD

1.00%

1M

-20.43%

6M

-35.57%

1Y

-3.38%

5Y*

14.51%

10Y*

N/A

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Risk-Adjusted Performance

ATRO vs. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) and CleanSpark, Inc. (CLSK). 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.


Sharpe ratio
The chart of Sharpe ratio for ATRO, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.090.05
The chart of Sortino ratio for ATRO, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.191.04
The chart of Omega ratio for ATRO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.11
The chart of Calmar ratio for ATRO, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.060.07
The chart of Martin ratio for ATRO, currently valued at -0.27, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.270.16
ATRO
CLSK

The current ATRO Sharpe Ratio is -0.09, which is lower than the CLSK Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of ATRO and CLSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.09
0.05
ATRO
CLSK

Dividends

ATRO vs. CLSK - Dividend Comparison

Neither ATRO nor CLSK has paid dividends to shareholders.


TTM202320222021
ATRO
Astronics Corporation
0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%

Drawdowns

ATRO vs. CLSK - Drawdown Comparison

The maximum ATRO drawdown since its inception was -91.77%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for ATRO and CLSK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-64.05%
-84.64%
ATRO
CLSK

Volatility

ATRO vs. CLSK - Volatility Comparison

The current volatility for Astronics Corporation (ATRO) is 13.91%, while CleanSpark, Inc. (CLSK) has a volatility of 30.44%. This indicates that ATRO experiences smaller price fluctuations and is considered to be less risky than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
13.91%
30.44%
ATRO
CLSK

Financials

ATRO vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Astronics Corporation and CleanSpark, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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