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GDEN vs. ATKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Entertainment, Inc. (GDEN) and Atkore Inc. (ATKR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GDEN:

-0.39

ATKR:

-1.12

Sortino Ratio

GDEN:

-0.12

ATKR:

-1.75

Omega Ratio

GDEN:

0.99

ATKR:

0.78

Calmar Ratio

GDEN:

-0.15

ATKR:

-0.76

Martin Ratio

GDEN:

-0.74

ATKR:

-1.24

Ulcer Index

GDEN:

11.39%

ATKR:

44.81%

Daily Std Dev

GDEN:

34.34%

ATKR:

51.13%

Max Drawdown

GDEN:

-92.85%

ATKR:

-72.77%

Current Drawdown

GDEN:

-49.52%

ATKR:

-64.42%

Fundamentals

Market Cap

GDEN:

$722.21M

ATKR:

$2.29B

EPS

GDEN:

$0.41

ATKR:

$5.30

PE Ratio

GDEN:

66.63

ATKR:

12.82

PEG Ratio

GDEN:

2.12

ATKR:

1.39

PS Ratio

GDEN:

1.08

ATKR:

0.77

PB Ratio

GDEN:

1.45

ATKR:

1.62

Total Revenue (TTM)

GDEN:

$492.77M

ATKR:

$2.97B

Gross Profit (TTM)

GDEN:

$253.14M

ATKR:

$851.93M

EBITDA (TTM)

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

YTD

-12.77%

1M

7.14%

6M

-13.72%

1Y

-11.06%

5Y*

29.36%

10Y*

14.56%

ATKR

YTD

-18.20%

1M

19.86%

6M

-28.12%

1Y

-55.91%

5Y*

24.05%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GDEN vs. ATKR — Risk-Adjusted Performance Rank

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

GDEN
The Risk-Adjusted Performance Rank of GDEN is 3535
Overall Rank
The Sharpe Ratio Rank of GDEN is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GDEN is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GDEN is 3434
Omega Ratio Rank
The Calmar Ratio Rank of GDEN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GDEN is 3535
Martin Ratio Rank

ATKR
The Risk-Adjusted Performance Rank of ATKR is 77
Overall Rank
The Sharpe Ratio Rank of ATKR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 44
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 55
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 77
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 1717
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.

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.


The current GDEN Sharpe Ratio is -0.39, which is higher than the ATKR Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of GDEN and ATKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM202420232022202120202019201820172016
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
164.20M
701.73M
(GDEN) Total Revenue
(ATKR) Total Revenue
Values in USD except per share items

GDEN vs. ATKR - Profitability Comparison

The chart below illustrates the profitability comparison between Golden Entertainment, Inc. and Atkore Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
56.1%
26.4%
(GDEN) Gross Margin
(ATKR) Gross Margin
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%.