GDEN vs. ATKR
Compare and contrast key facts about Golden Entertainment, Inc. (GDEN) and Atkore Inc. (ATKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDEN or ATKR.
Correlation
The correlation between GDEN and ATKR is 0.48, 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.
Performance
GDEN vs. ATKR - Performance Comparison
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Key characteristics
GDEN:
-0.39
ATKR:
-1.12
GDEN:
-0.12
ATKR:
-1.75
GDEN:
0.99
ATKR:
0.78
GDEN:
-0.15
ATKR:
-0.76
GDEN:
-0.74
ATKR:
-1.24
GDEN:
11.39%
ATKR:
44.81%
GDEN:
34.34%
ATKR:
51.13%
GDEN:
-92.85%
ATKR:
-72.77%
GDEN:
-49.52%
ATKR:
-64.42%
Fundamentals
GDEN:
$722.21M
ATKR:
$2.29B
GDEN:
$0.41
ATKR:
$5.30
GDEN:
66.63
ATKR:
12.82
GDEN:
2.12
ATKR:
1.39
GDEN:
1.08
ATKR:
0.77
GDEN:
1.45
ATKR:
1.62
GDEN:
$492.77M
ATKR:
$2.97B
GDEN:
$253.14M
ATKR:
$851.93M
GDEN:
$95.45M
ATKR:
$375.59M
Returns By Period
In the year-to-date period, GDEN achieves a -12.77% return, which is significantly higher than ATKR's -18.20% return.
GDEN
-12.77%
7.14%
-13.72%
-11.06%
29.36%
14.56%
ATKR
-18.20%
19.86%
-28.12%
-55.91%
24.05%
N/A
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Risk-Adjusted Performance
GDEN vs. ATKR — Risk-Adjusted Performance Rank
GDEN
ATKR
GDEN vs. ATKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Entertainment, Inc. (GDEN) and Atkore Inc. (ATKR). 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.
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Dividends
GDEN vs. ATKR - Dividend Comparison
GDEN's dividend yield for the trailing twelve months is around 3.66%, more than ATKR's 1.88% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GDEN Golden Entertainment, Inc. | 3.66% | 3.16% | 5.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.12% |
ATKR Atkore Inc. | 1.88% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GDEN vs. ATKR - Drawdown Comparison
The maximum GDEN drawdown since its inception was -92.85%, which is greater than ATKR's maximum drawdown of -72.77%. Use the drawdown chart below to compare losses from any high point for GDEN and ATKR. For additional features, visit the drawdowns tool.
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Volatility
GDEN vs. ATKR - Volatility Comparison
The current volatility for Golden Entertainment, Inc. (GDEN) is 9.34%, while Atkore Inc. (ATKR) has a volatility of 13.85%. This indicates that GDEN experiences smaller price fluctuations and is considered to be less risky than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GDEN vs. ATKR - Financials Comparison
This section allows you to compare key financial metrics between Golden Entertainment, Inc. and Atkore 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
GDEN vs. ATKR - Profitability Comparison
GDEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golden Entertainment, Inc. reported a gross profit of 92.06M and revenue of 164.20M. Therefore, the gross margin over that period was 56.1%.
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a gross profit of 185.12M and revenue of 701.73M. Therefore, the gross margin over that period was 26.4%.
GDEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golden Entertainment, Inc. reported an operating income of 11.72M and revenue of 164.20M, resulting in an operating margin of 7.1%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported an operating income of 75.87M and revenue of 701.73M, resulting in an operating margin of 10.8%.
GDEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golden Entertainment, Inc. reported a net income of 2.98M and revenue of 164.20M, resulting in a net margin of 1.8%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atkore Inc. reported a net income of -50.06M and revenue of 701.73M, resulting in a net margin of -7.1%.