ATSG vs. DNLI

Last updated Apr 1, 2026

Compare and contrast key facts about Air Transport Services Group, Inc. (ATSG) and Denali Therapeutics Inc. (DNLI).

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.

ATSG vs. DNLI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATSG Air Transport Services Group, Inc.	0.00%	2.27%	24.82%	-32.22%	-11.57%	-6.25%	33.59%	2.85%	-1.43%	-2.28%
DNLI Denali Therapeutics Inc.	16.29%	-18.99%	-5.03%	-22.83%	-37.65%	-46.75%	380.83%	-15.68%	32.10%	-27.09%

Fundamentals

Total Revenue (TTM) ATSG : $1.96B DNLI : $0.00
Gross Profit (TTM) ATSG : $240.08M DNLI : $0.00
EBITDA (TTM) ATSG : $478.56M DNLI : -$544.31M

Returns By Period

ATSG

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DNLI

• 1D: 6.19%
• 1M: -9.35%
• YTD: 16.29%
• 6M: 32.23%
• 1Y: 41.23%
• 3Y*: -5.90%
• 5Y*: -19.25%
• 10Y*: —

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

Return for Risk

ATSG vs. DNLI — Risk / Return Rank

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

DNLI

DNLI Risk / Return Rank: 64
DNLI Sharpe Ratio Rank: 65
DNLI Sortino Ratio Rank: 64
DNLI Omega Ratio Rank: 60
DNLI Calmar Ratio Rank: 68
DNLI Martin Ratio Rank: 64

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.

ATSG vs. DNLI - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ATSG	DNLI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.67	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.02	—

Correlation

The correlation between ATSG and DNLI is 0.23, 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

ATSG vs. DNLI - Dividend Comparison

Neither ATSG nor DNLI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	ATSG	DNLI	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.74%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-85.38%	—
Current Drawdown Current decline from peak	—	-79.48%	—
Average Drawdown Average peak-to-trough decline	—	-50.89%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.07%	—

Volatility

Volatility by Period

	ATSG	DNLI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	43.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	61.96%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	62.61%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	65.46%	—

Financials