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ATSG vs. DNLI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATSG and DNLI is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

ATSG vs. DNLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Transport Services Group, Inc. (ATSG) and Denali Therapeutics Inc. (DNLI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ATSG:

$1.48B

DNLI:

$2.09B

EPS

ATSG:

$0.40

DNLI:

-$2.67

PS Ratio

ATSG:

0.76

DNLI:

3.64K

PB Ratio

ATSG:

1.00

DNLI:

1.86

Total Revenue (TTM)

ATSG:

$1.48B

DNLI:

$0.00

Gross Profit (TTM)

ATSG:

$207.08M

DNLI:

-$1.94M

EBITDA (TTM)

ATSG:

$353.75M

DNLI:

-$362.80M

Returns By Period


ATSG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DNLI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ATSG vs. DNLI — Risk-Adjusted Performance Rank

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

ATSG
The Risk-Adjusted Performance Rank of ATSG is 9393
Overall Rank
The Sharpe Ratio Rank of ATSG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ATSG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ATSG is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ATSG is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ATSG is 9696
Martin Ratio Rank

DNLI
The Risk-Adjusted Performance Rank of DNLI is 3939
Overall Rank
The Sharpe Ratio Rank of DNLI is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DNLI is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DNLI is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DNLI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DNLI is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATSG vs. DNLI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Transport Services Group, Inc. (ATSG) and Denali Therapeutics Inc. (DNLI). 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.



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Dividends

ATSG vs. DNLI - Dividend Comparison

Neither ATSG nor DNLI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATSG vs. DNLI - Drawdown Comparison


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Volatility

ATSG vs. DNLI - Volatility Comparison


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Financials

ATSG vs. DNLI - Financials Comparison

This section allows you to compare key financial metrics between Air Transport Services Group, Inc. and Denali Therapeutics 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


-400.00M-200.00M0.00200.00M400.00M600.00M20212022202320242025
516.79M
0
(ATSG) Total Revenue
(DNLI) Total Revenue
Values in USD except per share items