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CGNT vs. ATEN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CGNT vs. ATEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cognyte Software Ltd. (CGNT) and A10 Networks, Inc. (ATEN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CGNT achieves a -2.45% return, which is significantly lower than ATEN's 70.17% return.


CGNT

1D
2.57%
1M
2.00%
6M
-0.11%
YTD
-2.45%
1Y
1.55%
3Y*
20.66%
5Y*
-19.61%
10Y*
ALL TIME*
-20.97%

ATEN

1D
1.29%
1M
-17.49%
6M
70.17%
YTD
70.17%
1Y
70.77%
3Y*
25.53%
5Y*
19.37%
10Y*
15.03%
ALL TIME*
7.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$45.22M$43.35M$39.53M
$3.38M$4.42M$6.86M

CGNT vs. ATEN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CGNT
Cognyte Software Ltd.
-2.45%8.67%34.53%106.75%-80.15%-53.15%
ATEN
A10 Networks, Inc.
70.17%-2.59%42.08%-19.43%1.70%65.81%

Correlation

The correlation between CGNT and ATEN is 0.38, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.38

Correlation (3Y)
Balances recent behavior with more history.

0.36

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.30

Correlation (All Time)
Calculated using the full available price history since Feb 2, 2021

0.32

Fundamentals

Market Cap

CGNT:

$675.88M

ATEN:

$2.16B

EPS

CGNT:

-$0.04

ATEN:

$0.61

PS Ratio

CGNT:

1.65

ATEN:

7.29

PB Ratio

CGNT:

3.42

ATEN:

9.89

Total Revenue (TTM)

CGNT:

$409.99M

ATEN:

$299.42M

Gross Profit (TTM)

CGNT:

$297.63M

ATEN:

$237.54M

EBITDA (TTM)

CGNT:

$23.41M

ATEN:

$67.78M

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Return for Risk

CGNT vs. ATEN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CGNT
CGNT Risk / Return Rank: 4444
Overall Rank
CGNT Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CGNT Sortino Ratio Rank: 4242
Sortino Ratio Rank
CGNT Omega Ratio Rank: 4343
Omega Ratio Rank
CGNT Calmar Ratio Rank: 4545
Calmar Ratio Rank
CGNT Martin Ratio Rank: 4444
Martin Ratio Rank

ATEN
ATEN Risk / Return Rank: 8989
Overall Rank
ATEN Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ATEN Sortino Ratio Rank: 8787
Sortino Ratio Rank
ATEN Omega Ratio Rank: 8787
Omega Ratio Rank
ATEN Calmar Ratio Rank: 8686
Calmar Ratio Rank
ATEN Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CGNT vs. ATEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cognyte Software Ltd. (CGNT) and A10 Networks, Inc. (ATEN). 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.


CGNTATENDifference
Sharpe ratioReturn per unit of total volatility

-2.02

Sortino ratioReturn per unit of downside risk

-2.18

Omega ratioGain probability vs. loss probability

1.06

1.33

-0.28

Calmar ratioReturn relative to maximum drawdown

0.04

2.91

-2.86

Martin ratioReturn relative to average drawdown

0.09

12.59

-12.50

CGNT vs. ATEN - Sharpe Ratio Comparison

The current CGNT Sharpe Ratio is 0.03, which is lower than the ATEN Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of CGNT and ATEN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CGNT vs. ATEN - Drawdown Comparison

The maximum CGNT drawdown since its inception was -92.97%, which is greater than ATEN's maximum drawdown of -78.29%. Use the drawdown chart below to compare losses from any high point for CGNT and ATEN.


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Drawdown Indicators


CGNTATENDifference

Max Drawdown

Largest peak-to-trough decline

-92.97%

-78.29%

-14.68%

Max Drawdown (1Y)

Largest decline over 1 year

-35.76%

-24.48%

-11.28%

Max Drawdown (3Y)

Largest decline over 3 years

-44.34%

-32.10%

-12.24%

Max Drawdown (5Y)

Largest decline over 5 years

-91.66%

-43.87%

-47.79%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

-72.59%

-21.41%

-51.18%

Average Drawdown

Average peak-to-trough decline

-69.89%

-39.80%

-30.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.61%

5.64%

+10.97%

Volatility

CGNT vs. ATEN - Volatility Comparison

The current volatility for Cognyte Software Ltd. (CGNT) is 10.28%, while A10 Networks, Inc. (ATEN) has a volatility of 13.59%. This indicates that CGNT experiences smaller price fluctuations and is considered to be less risky than ATEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGNTATENDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.28%

13.59%

-3.31%

Volatility (6M)

Calculated over the trailing 6-month period

44.96%

28.79%

+16.17%

Volatility (1Y)

Calculated over the trailing 1-year period

51.60%

34.78%

+16.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.90%

42.27%

+15.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.33%

43.27%

+14.06%

Dividends

CGNT vs. ATEN - Dividend Comparison

CGNT has not paid dividends to shareholders, while ATEN's dividend yield for the trailing twelve months is around 0.80%.


PositionTTM20252024202320222021
ATEN
A10 Networks, Inc.
0.80%1.36%1.30%1.82%1.26%0.30%
CGNT
Cognyte Software Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CGNT vs. ATEN - Financials Comparison

This section allows you to compare key financial metrics between Cognyte Software Ltd. and A10 Networks, 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


Values in USD except per share items

CGNT vs. ATEN - Profitability Comparison

The chart below illustrates the profitability comparison between Cognyte Software Ltd. and A10 Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CGNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cognyte Software Ltd. reported a gross profit of 76.12M and revenue of 105.49M. Therefore, the gross margin over that period was 72.2%.

ATEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, A10 Networks, Inc. reported a gross profit of 59.72M and revenue of 75.00M. Therefore, the gross margin over that period was 79.6%.

CGNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cognyte Software Ltd. reported an operating income of 4.41M and revenue of 105.49M, resulting in an operating margin of 4.2%.

ATEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, A10 Networks, Inc. reported an operating income of 13.00M and revenue of 75.00M, resulting in an operating margin of 17.3%.

CGNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cognyte Software Ltd. reported a net income of -3.04M and revenue of 105.49M, resulting in a net margin of -2.9%.

ATEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, A10 Networks, Inc. reported a net income of 12.03M and revenue of 75.00M, resulting in a net margin of 16.0%.


Frequently Asked Questions


CGNT and ATEN have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ATEN has higher volatility (13.59%) compared to CGNT (10.28%). In terms of maximum drawdown, CGNT dropped -92.97% vs ATEN's -78.29%.

ATEN currently has the higher Sharpe Ratio (2.05 vs 0.03), 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.

Portfolio Optimizer

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