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

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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-22.23%
-23.38%
ATRO
CLSK

Returns By Period

In the year-to-date period, ATRO achieves a -5.05% return, which is significantly lower than CLSK's 27.20% return.


ATRO

YTD

-5.05%

1M

-12.99%

6M

-18.76%

1Y

6.37%

5Y (annualized)

-11.55%

10Y (annualized)

-5.94%

CLSK

YTD

27.20%

1M

9.10%

6M

-12.48%

1Y

256.09%

5Y (annualized)

15.79%

10Y (annualized)

N/A

Fundamentals


ATROCLSK
Market Cap$610.03M$4.55B
EPS-$0.16-$0.99
PEG Ratio1.460.00
Total Revenue (TTM)$782.18M$289.69M
Gross Profit (TTM)$158.26M$74.44M
EBITDA (TTM)$42.96M$136.86M

Key characteristics


ATROCLSK
Sharpe Ratio0.141.95
Sortino Ratio0.502.87
Omega Ratio1.061.32
Calmar Ratio0.092.51
Martin Ratio0.536.57
Ulcer Index11.75%36.25%
Daily Std Dev44.01%122.38%
Max Drawdown-91.77%-98.56%
Current Drawdown-66.25%-80.66%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.2

The correlation between ATRO and CLSK is 0.19, 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.

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 0.14, compared to the broader market-4.00-2.000.002.004.000.141.95
The chart of Sortino ratio for ATRO, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.502.87
The chart of Omega ratio for ATRO, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for ATRO, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.51
The chart of Martin ratio for ATRO, currently valued at 0.53, compared to the broader market0.0010.0020.0030.000.536.57
ATRO
CLSK

The current ATRO Sharpe Ratio is 0.14, which is lower than the CLSK Sharpe Ratio of 1.95. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.14
1.95
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%JuneJulyAugustSeptemberOctoberNovember
-62.58%
-80.66%
ATRO
CLSK

Volatility

ATRO vs. CLSK - Volatility Comparison

The current volatility for Astronics Corporation (ATRO) is 21.14%, while CleanSpark, Inc. (CLSK) has a volatility of 45.14%. 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%JuneJulyAugustSeptemberOctoberNovember
21.14%
45.14%
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