ATRO vs. CLSK
Compare and contrast key facts about Astronics Corporation (ATRO) and CleanSpark, Inc. (CLSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRO or CLSK.
Performance
ATRO vs. CLSK - Performance Comparison
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
-5.05%
-12.99%
-18.76%
6.37%
-11.55%
-5.94%
CLSK
27.20%
9.10%
-12.48%
256.09%
15.79%
N/A
Fundamentals
ATRO | CLSK | |
---|---|---|
Market Cap | $610.03M | $4.55B |
EPS | -$0.16 | -$0.99 |
PEG Ratio | 1.46 | 0.00 |
Total Revenue (TTM) | $782.18M | $289.69M |
Gross Profit (TTM) | $158.26M | $74.44M |
EBITDA (TTM) | $42.96M | $136.86M |
Key characteristics
ATRO | CLSK | |
---|---|---|
Sharpe Ratio | 0.14 | 1.95 |
Sortino Ratio | 0.50 | 2.87 |
Omega Ratio | 1.06 | 1.32 |
Calmar Ratio | 0.09 | 2.51 |
Martin Ratio | 0.53 | 6.57 |
Ulcer Index | 11.75% | 36.25% |
Daily Std Dev | 44.01% | 122.38% |
Max Drawdown | -91.77% | -98.56% |
Current Drawdown | -66.25% | -80.66% |
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Correlation
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.
Dividends
ATRO vs. CLSK - Dividend Comparison
Neither ATRO nor CLSK has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Astronics Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities