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CGM.PA vs. ATE.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CGM.PA vs. ATE.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Cegedim SA (CGM.PA) and Alten SA (ATE.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CGM.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ATE.PA

1D
4.66%
1M
7.03%
YTD
-8.63%
6M
-4.82%
1Y
-7.80%
3Y*
-22.38%
5Y*
-7.39%
10Y*
2.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGM.PA vs. ATE.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGM.PA
Cegedim SA
0.00%-18.43%-28.61%22.66%-38.00%-5.88%-12.07%46.84%-40.48%26.64%
ATE.PA
Alten SA
-8.63%-6.44%-40.45%16.47%-25.41%72.78%-17.64%56.31%5.62%5.77%

Correlation

The correlation between CGM.PA and ATE.PA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Feb 5, 1999

0.13

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Return for Risk

CGM.PA vs. ATE.PA — Risk / Return Rank

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

CGM.PA

ATE.PA
ATE.PA Risk / Return Rank: 3333
Overall Rank
ATE.PA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ATE.PA Sortino Ratio Rank: 3030
Sortino Ratio Rank
ATE.PA Omega Ratio Rank: 3030
Omega Ratio Rank
ATE.PA Calmar Ratio Rank: 3535
Calmar Ratio Rank
ATE.PA Martin Ratio Rank: 3535
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.

CGM.PA vs. ATE.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cegedim SA (CGM.PA) and Alten SA (ATE.PA). 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.

CGM.PA vs. ATE.PA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGM.PAATE.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Drawdowns

CGM.PA vs. ATE.PA - Drawdown Comparison


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Drawdown Indicators


CGM.PAATE.PADifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

Max Drawdown (1Y)

Largest decline over 1 year

-37.61%

Max Drawdown (3Y)

Largest decline over 3 years

-64.46%

Max Drawdown (5Y)

Largest decline over 5 years

-66.45%

Max Drawdown (10Y)

Largest decline over 10 years

-66.45%

Current Drawdown

Current decline from peak

-56.96%

Average Drawdown

Average peak-to-trough decline

-41.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.78%

Volatility

CGM.PA vs. ATE.PA - Volatility Comparison


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Volatility by Period


CGM.PAATE.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.14%

Volatility (6M)

Calculated over the trailing 6-month period

30.68%

Volatility (1Y)

Calculated over the trailing 1-year period

36.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.91%

Dividends

CGM.PA vs. ATE.PA - Dividend Comparison

CGM.PA has not paid dividends to shareholders, while ATE.PA's dividend yield for the trailing twelve months is around 2.27%.


PositionTTM20252024202320222021202020192018201720162015
ATE.PA
Alten SA
2.27%2.07%1.90%1.11%1.11%0.63%0.00%0.89%1.38%1.44%1.50%1.87%
CGM.PA
Cegedim SA
0.00%0.00%0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CGM.PA vs. ATE.PA - Financials Comparison

This section allows you to compare key financial metrics between Cegedim SA and Alten SA. 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


Values in EUR except per share items

Frequently Asked Questions


CGM.PA and ATE.PA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CGM.PA and ATE.PA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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