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ATRO vs. CLSK
Performance
Return for Risk
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.

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ATRO vs. CLSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATRO
Astronics Corporation
23.03%239.85%-8.38%69.13%-14.17%-9.30%-52.67%-8.21%-13.21%22.55%
CLSK
CleanSpark, Inc.
-15.91%9.88%-16.50%440.69%-78.57%-67.23%442.99%-73.90%-15.98%-30.29%

Fundamentals

EPS

ATRO:

$0.80

CLSK:

-$1.28

PS Ratio

ATRO:

2.85

CLSK:

2.20

Total Revenue (TTM)

ATRO:

$862.13M

CLSK:

$785.19M

Gross Profit (TTM)

ATRO:

$258.16M

CLSK:

$256.57M

EBITDA (TTM)

ATRO:

$60.27M

CLSK:

$131.94M

Returns By Period

In the year-to-date period, ATRO achieves a 23.03% return, which is significantly higher than CLSK's -15.91% return. Over the past 10 years, ATRO has outperformed CLSK with an annualized return of 7.53%, while CLSK has yielded a comparatively lower -11.84% annualized return.


ATRO

1D
7.08%
1M
-17.23%
YTD
23.03%
6M
46.31%
1Y
176.09%
3Y*
70.94%
5Y*
29.62%
10Y*
7.53%

CLSK

1D
4.03%
1M
-14.47%
YTD
-15.91%
6M
-41.31%
1Y
26.64%
3Y*
45.20%
5Y*
-18.02%
10Y*
-11.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATRO vs. CLSK — Risk / Return Rank

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

ATRO
ATRO Risk / Return Rank: 9696
Overall Rank
ATRO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ATRO Sortino Ratio Rank: 9595
Sortino Ratio Rank
ATRO Omega Ratio Rank: 9494
Omega Ratio Rank
ATRO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ATRO Martin Ratio Rank: 9898
Martin Ratio Rank

CLSK
CLSK Risk / Return Rank: 5353
Overall Rank
CLSK Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 5959
Sortino Ratio Rank
CLSK Omega Ratio Rank: 5555
Omega Ratio Rank
CLSK Calmar Ratio Rank: 5050
Calmar Ratio Rank
CLSK Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATRO vs. CLSK - Risk-Adjusted Trends 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.


ATROCLSKDifference

Sharpe ratio

Return per unit of total volatility

3.18

0.29

+2.89

Sortino ratio

Return per unit of downside risk

3.58

1.11

+2.47

Omega ratio

Gain probability vs. loss probability

1.48

1.12

+0.35

Calmar ratio

Return relative to maximum drawdown

7.29

0.28

+7.00

Martin ratio

Return relative to average drawdown

24.54

0.54

+24.00

ATRO vs. CLSK - Sharpe Ratio Comparison

The current ATRO Sharpe Ratio is 3.18, which is higher than the CLSK Sharpe Ratio of 0.29. 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.


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Sharpe Ratios by Period


ATROCLSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.18

0.29

+2.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

-0.18

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

-0.06

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

-0.06

+0.27

Correlation

The correlation between ATRO and CLSK is 0.21, 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.


Dividends

ATRO vs. CLSK - Dividend Comparison

Neither ATRO nor CLSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATRO vs. CLSK - Drawdown Comparison

The maximum ATRO drawdown since its inception was -90.12%, 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.


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Drawdown Indicators


ATROCLSKDifference

Max Drawdown

Largest peak-to-trough decline

-90.12%

-98.56%

+8.44%

Max Drawdown (1Y)

Largest decline over 1 year

-23.39%

-64.74%

+41.35%

Max Drawdown (5Y)

Largest decline over 5 years

-62.90%

-92.25%

+29.35%

Max Drawdown (10Y)

Largest decline over 10 years

-85.52%

-98.56%

+13.04%

Current Drawdown

Current decline from peak

-17.97%

-88.34%

+70.37%

Average Drawdown

Average peak-to-trough decline

-38.24%

-69.27%

+31.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.95%

33.98%

-27.03%

Volatility

ATRO vs. CLSK - Volatility Comparison

The current volatility for Astronics Corporation (ATRO) is 20.34%, while CleanSpark, Inc. (CLSK) has a volatility of 22.06%. 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.


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Volatility by Period


ATROCLSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.34%

22.06%

-1.72%

Volatility (6M)

Calculated over the trailing 6-month period

35.71%

70.97%

-35.26%

Volatility (1Y)

Calculated over the trailing 1-year period

55.80%

91.62%

-35.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.63%

101.41%

-46.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.55%

184.30%

-127.75%

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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
240.07M
181.18M
(ATRO) Total Revenue
(CLSK) Total Revenue
Values in USD except per share items