PortfoliosLab logo
FARO vs. ATEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FARO and ATEN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

FARO vs. ATEN - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-44.27%
8.49%
FARO
ATEN

Key characteristics

Sharpe Ratio

FARO:

0.98

ATEN:

0.64

Sortino Ratio

FARO:

2.17

ATEN:

1.09

Omega Ratio

FARO:

1.26

ATEN:

1.17

Calmar Ratio

FARO:

0.74

ATEN:

0.72

Martin Ratio

FARO:

5.35

ATEN:

1.74

Ulcer Index

FARO:

11.76%

ATEN:

14.15%

Daily Std Dev

FARO:

64.24%

ATEN:

38.68%

Max Drawdown

FARO:

-92.31%

ATEN:

-78.28%

Current Drawdown

FARO:

-68.71%

ATEN:

-23.00%

Fundamentals

Market Cap

FARO:

$583.13M

ATEN:

$1.21B

EPS

FARO:

-$0.04

ATEN:

$0.67

PEG Ratio

FARO:

-19.38

ATEN:

-10.86

PS Ratio

FARO:

1.71

ATEN:

4.63

PB Ratio

FARO:

2.32

ATEN:

5.26

Total Revenue (TTM)

FARO:

$341.05M

ATEN:

$201.02M

Gross Profit (TTM)

FARO:

$191.08M

ATEN:

$161.05M

EBITDA (TTM)

FARO:

$24.46M

ATEN:

$39.57M

Returns By Period

In the year-to-date period, FARO achieves a 18.57% return, which is significantly higher than ATEN's -9.15% return. Over the past 10 years, FARO has underperformed ATEN with an annualized return of -2.94%, while ATEN has yielded a comparatively higher 14.70% annualized return.


FARO

YTD

18.57%

1M

9.41%

6M

64.59%

1Y

57.93%

5Y*

-11.38%

10Y*

-2.94%

ATEN

YTD

-9.15%

1M

-0.42%

6M

14.37%

1Y

26.28%

5Y*

20.91%

10Y*

14.70%

*Annualized

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

FARO vs. ATEN — Risk-Adjusted Performance Rank

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

FARO
The Risk-Adjusted Performance Rank of FARO is 8484
Overall Rank
The Sharpe Ratio Rank of FARO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 8888
Martin Ratio Rank

ATEN
The Risk-Adjusted Performance Rank of ATEN is 7373
Overall Rank
The Sharpe Ratio Rank of ATEN is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ATEN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ATEN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ATEN is 7171
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.

FARO vs. ATEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FARO Technologies, Inc. (FARO) 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.


The chart of Sharpe ratio for FARO, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.00
FARO: 0.98
ATEN: 0.64
The chart of Sortino ratio for FARO, currently valued at 2.17, compared to the broader market-6.00-4.00-2.000.002.004.00
FARO: 2.17
ATEN: 1.09
The chart of Omega ratio for FARO, currently valued at 1.26, compared to the broader market0.501.001.502.00
FARO: 1.26
ATEN: 1.17
The chart of Calmar ratio for FARO, currently valued at 0.74, compared to the broader market0.001.002.003.004.005.00
FARO: 0.74
ATEN: 0.72
The chart of Martin ratio for FARO, currently valued at 5.35, compared to the broader market-5.000.005.0010.0015.0020.00
FARO: 5.35
ATEN: 1.74

The current FARO Sharpe Ratio is 0.98, which is higher than the ATEN Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of FARO and ATEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.98
0.64
FARO
ATEN

Dividends

FARO vs. ATEN - Dividend Comparison

FARO has not paid dividends to shareholders, while ATEN's dividend yield for the trailing twelve months is around 1.44%.


TTM2024202320222021
FARO
FARO Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%
ATEN
A10 Networks, Inc.
1.44%1.30%1.82%1.26%0.30%

Drawdowns

FARO vs. ATEN - Drawdown Comparison

The maximum FARO drawdown since its inception was -92.31%, which is greater than ATEN's maximum drawdown of -78.28%. Use the drawdown chart below to compare losses from any high point for FARO and ATEN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-68.71%
-23.00%
FARO
ATEN

Volatility

FARO vs. ATEN - Volatility Comparison

FARO Technologies, Inc. (FARO) has a higher volatility of 27.55% compared to A10 Networks, Inc. (ATEN) at 14.25%. This indicates that FARO's price experiences larger fluctuations and is considered to be riskier than ATEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.55%
14.25%
FARO
ATEN

Financials

FARO vs. ATEN - Financials Comparison

This section allows you to compare key financial metrics between FARO Technologies, Inc. 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