ATRO vs. EFAS

Last updated Jul 10, 2026

ATRO (Astronics Corporation) is a stock, while EFAS (Global X MSCI SuperDividend® EAFE ETF) is Dividend fund tracking the MSCI EAFE Top 50 Dividend Index. Over the past 5 years, ATRO returned 37.34%/yr vs 12.74%/yr for EFAS. At a 0.34 correlation, their price movements are largely independent.

Performance

ATRO vs. EFAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astronics Corporation (ATRO) and Global X MSCI SuperDividend® EAFE ETF (EFAS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ATRO achieves a 66.00% return, which is significantly higher than EFAS's 13.88% return.

ATRO

• 1D: 0.97%
• 1M: 6.44%
• 6M: 38.93%
• YTD: 66.00%
• 1Y: 183.77%
• 3Y*: 68.29%
• 5Y*: 37.34%
• 10Y*: 11.87%

EFAS

• 1D: -0.01%
• 1M: 0.76%
• 6M: 13.12%
• YTD: 13.88%
• 1Y: 24.84%
• 3Y*: 24.75%
• 5Y*: 12.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATRO vs. EFAS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATRO Astronics Corporation	66.00%	239.85%	-8.38%	69.13%	-14.17%	-9.30%	-52.67%	-8.21%	-13.21%	22.55%
EFAS Global X MSCI SuperDividend® EAFE ETF	13.88%	46.83%	3.07%	14.65%	-8.00%	12.75%	-5.42%	14.60%	-11.60%	22.76%

Correlation

The correlation between ATRO and EFAS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016	0.34

The correlation between ATRO and EFAS shifts across timeframes, from 0.21 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ATRO vs. EFAS — Risk / Return Rank

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

ATRO

ATRO Risk / Return Rank: 96
ATRO Sharpe Ratio Rank: 97
ATRO Sortino Ratio Rank: 95
ATRO Omega Ratio Rank: 94
ATRO Calmar Ratio Rank: 97
ATRO Martin Ratio Rank: 98

EFAS

EFAS Risk / Return Rank: 86
EFAS Sharpe Ratio Rank: 88
EFAS Sortino Ratio Rank: 88
EFAS Omega Ratio Rank: 85
EFAS Calmar Ratio Rank: 92
EFAS Martin Ratio Rank: 78

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. EFAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) and Global X MSCI SuperDividend® EAFE ETF (EFAS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ATRO	EFAS	Difference
Sharpe ratio: Return per unit of total volatility	3.24	2.28	+0.96
Sortino ratio: Return per unit of downside risk	3.50	3.24	+0.25
Omega ratio: Gain probability vs. loss probability	1.46	1.40	+0.06
Calmar ratio: Return relative to maximum drawdown	7.91	4.71	+3.20
Martin ratio: Return relative to average drawdown	25.44	11.52	+13.92

ATRO vs. EFAS - Sharpe Ratio Comparison

The current ATRO Sharpe Ratio is 3.24, which is higher than the EFAS Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of ATRO and EFAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ATRO vs. EFAS - Drawdown Comparison

The maximum ATRO drawdown since its inception was -90.12%, which is greater than EFAS's maximum drawdown of -44.38%. Use the drawdown chart below to compare losses from any high point for ATRO and EFAS.

Drawdown Indicators

	ATRO	EFAS	Difference
Max Drawdown Largest peak-to-trough decline	-90.12%	-44.38%	-45.74%
Max Drawdown (1Y) Largest decline over 1 year	-23.39%	-5.30%	-18.09%
Max Drawdown (3Y) Largest decline over 3 years	-34.89%	-11.84%	-23.05%
Max Drawdown (5Y) Largest decline over 5 years	-60.47%	-28.81%	-31.66%
Max Drawdown (10Y) Largest decline over 10 years	-85.52%	—	—
Current Drawdown Current decline from peak	-17.54%	-2.22%	-15.32%
Average Drawdown Average peak-to-trough decline	-38.03%	-7.03%	-31.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	2.17%	+5.09%

Volatility

ATRO vs. EFAS - Volatility Comparison

Astronics Corporation (ATRO) has a higher volatility of 20.61% compared to Global X MSCI SuperDividend® EAFE ETF (EFAS) at 3.06%. This indicates that ATRO's price experiences larger fluctuations and is considered to be riskier than EFAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATRO	EFAS	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.61%	3.06%	+17.55%
Volatility (6M) Calculated over the trailing 6-month period	40.86%	8.72%	+32.14%
Volatility (1Y) Calculated over the trailing 1-year period	57.04%	10.95%	+46.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.22%	15.57%	+39.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.95%	18.27%	+38.68%

Dividends

ATRO vs. EFAS - Dividend Comparison

ATRO has not paid dividends to shareholders, while EFAS's dividend yield for the trailing twelve months is around 4.79%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
EFAS Global X MSCI SuperDividend® EAFE ETF	4.79%	4.83%	6.76%	6.33%	7.28%	5.19%	4.34%	5.75%	6.63%	6.15%	0.21%

Frequently Asked Questions

Can I hold both ATRO and EFAS in my portfolio?

ATRO and EFAS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ATRO or EFAS?

ATRO has higher volatility (20.61%) compared to EFAS (3.06%). In terms of maximum drawdown, ATRO dropped -90.12% vs EFAS's -44.38%.

Which has better risk-adjusted returns?

ATRO currently has the higher Sharpe Ratio (3.24 vs 2.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.