DNLI vs. ATSG
Compare and contrast key facts about Denali Therapeutics Inc. (DNLI) and Air Transport Services Group, Inc. (ATSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNLI or ATSG.
Correlation
The correlation between DNLI and ATSG is 0.25, 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.
Performance
DNLI vs. ATSG - Performance Comparison
Key characteristics
DNLI:
0.37
ATSG:
1.22
DNLI:
1.13
ATSG:
2.27
DNLI:
1.14
ATSG:
1.32
DNLI:
0.30
ATSG:
0.89
DNLI:
1.34
ATSG:
8.35
DNLI:
18.94%
ATSG:
6.95%
DNLI:
69.13%
ATSG:
47.64%
DNLI:
-84.01%
ATSG:
-98.67%
DNLI:
-77.84%
ATSG:
-34.70%
Fundamentals
DNLI:
$2.98B
ATSG:
$1.47B
DNLI:
-$2.76
ATSG:
-$0.01
DNLI:
$0.00
ATSG:
$1.45B
DNLI:
-$4.10M
ATSG:
$137.51M
DNLI:
-$365.66M
ATSG:
$321.11M
Returns By Period
In the year-to-date period, DNLI achieves a 1.72% return, which is significantly higher than ATSG's 1.46% return.
DNLI
1.72%
-11.07%
-16.31%
23.17%
-3.25%
N/A
ATSG
1.46%
0.95%
35.73%
62.89%
0.91%
9.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DNLI vs. ATSG — Risk-Adjusted Performance Rank
DNLI
ATSG
DNLI vs. ATSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Denali Therapeutics Inc. (DNLI) and Air Transport Services Group, Inc. (ATSG). 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.
Dividends
DNLI vs. ATSG - Dividend Comparison
Neither DNLI nor ATSG has paid dividends to shareholders.
Drawdowns
DNLI vs. ATSG - Drawdown Comparison
The maximum DNLI drawdown since its inception was -84.01%, smaller than the maximum ATSG drawdown of -98.67%. Use the drawdown chart below to compare losses from any high point for DNLI and ATSG. For additional features, visit the drawdowns tool.
Volatility
DNLI vs. ATSG - Volatility Comparison
Denali Therapeutics Inc. (DNLI) has a higher volatility of 15.09% compared to Air Transport Services Group, Inc. (ATSG) at 0.82%. This indicates that DNLI's price experiences larger fluctuations and is considered to be riskier than ATSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNLI vs. ATSG - Financials Comparison
This section allows you to compare key financial metrics between Denali Therapeutics Inc. and Air Transport Services Group, 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.
Total Revenue: Total amount of money received from sales and other business activities