GDEN vs. ATKR

Last updated Apr 2, 2026

Compare and contrast key facts about Golden Entertainment, Inc. (GDEN) and Atkore Inc. (ATKR).

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.

GDEN vs. ATKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GDEN Golden Entertainment, Inc.	-0.91%	-10.70%	-18.32%	12.21%	-25.98%	154.05%	3.49%	19.98%	-50.93%	169.61%
ATKR Atkore Inc.	-4.29%	-22.67%	-47.26%	41.07%	2.01%	170.47%	1.61%	103.93%	-7.51%	-10.29%

Fundamentals

Market Cap GDEN : $698.93M ATKR : $2.03B
EPS GDEN : -$0.23 ATKR : -$1.38
PS Ratio GDEN : 1.12 ATKR : 0.71
PB Ratio GDEN : 1.66 ATKR : 1.45
Total Revenue (TTM) GDEN : $634.91M ATKR : $2.84B
Gross Profit (TTM) GDEN : $258.28M ATKR : $600.63M
EBITDA (TTM) GDEN : $111.87M ATKR : $127.40M

Returns By Period

In the year-to-date period, GDEN achieves a -0.91% return, which is significantly higher than ATKR's -4.29% return.

GDEN

• 1D: 0.04%
• 1M: -8.07%
• YTD: -0.91%
• 6M: 14.77%
• 1Y: 3.48%
• 3Y*: -11.33%
• 5Y*: 2.79%
• 10Y*: 12.46%

ATKR

• 1D: 2.26%
• 1M: -7.90%
• YTD: -4.29%
• 6M: -5.16%
• 1Y: 2.45%
• 3Y*: -23.68%
• 5Y*: -3.30%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GDEN vs. ATKR — Risk / Return Rank

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

GDEN

GDEN Risk / Return Rank: 43
GDEN Sharpe Ratio Rank: 42
GDEN Sortino Ratio Rank: 43
GDEN Omega Ratio Rank: 42
GDEN Calmar Ratio Rank: 43
GDEN Martin Ratio Rank: 43

ATKR

ATKR Risk / Return Rank: 41
ATKR Sharpe Ratio Rank: 42
ATKR Sortino Ratio Rank: 38
ATKR Omega Ratio Rank: 41
ATKR Calmar Ratio Rank: 43
ATKR Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDEN vs. ATKR - Risk-Adjusted Trends 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.

	GDEN	ATKR	Difference
Sharpe ratio Return per unit of total volatility	0.08	0.05	+0.02
Sortino ratio Return per unit of downside risk	0.57	0.40	+0.17
Omega ratio Gain probability vs. loss probability	1.07	1.07	+0.01
Calmar ratio Return relative to maximum drawdown	0.13	0.08	+0.06
Martin ratio Return relative to average drawdown	0.30	0.15	+0.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GDEN vs. ATKR - Sharpe Ratio Comparison

The current GDEN Sharpe Ratio is 0.08, which is higher than the ATKR Sharpe Ratio of 0.05. 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.

Sharpe Ratios by Period

	GDEN	ATKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.08	0.05	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	-0.07	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.30	-0.06

Correlation

The correlation between GDEN and ATKR is 0.40, 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.

Dividends

GDEN vs. ATKR - Dividend Comparison

GDEN's dividend yield for the trailing twelve months is around 3.75%, more than ATKR's 2.19% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
GDEN Golden Entertainment, Inc.	3.75%	3.68%	3.16%	5.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.12%
ATKR Atkore Inc.	2.19%	2.07%	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 -88.99%, 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.

Drawdown Indicators

	GDEN	ATKR	Difference
Max Drawdown Largest peak-to-trough decline	-88.99%	-72.77%	-16.22%
Max Drawdown (1Y) Largest decline over 1 year	-37.63%	-32.38%	-5.25%
Max Drawdown (5Y) Largest decline over 5 years	-62.13%	-72.77%	+10.64%
Max Drawdown (10Y) Largest decline over 10 years	-88.99%	—	—
Current Drawdown Current decline from peak	-48.79%	-67.81%	+19.02%
Average Drawdown Average peak-to-trough decline	-30.66%	-23.40%	-7.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.70%	16.59%	+0.11%

Volatility

GDEN vs. ATKR - Volatility Comparison

The current volatility for Golden Entertainment, Inc. (GDEN) is 6.28%, while Atkore Inc. (ATKR) has a volatility of 9.92%. 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.

Volatility by Period

	GDEN	ATKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.28%	9.92%	-3.64%
Volatility (6M) Calculated over the trailing 6-month period	34.26%	26.20%	+8.06%
Volatility (1Y) Calculated over the trailing 1-year period	46.07%	48.08%	-2.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.03%	46.69%	-3.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.90%	49.44%	+5.46%

Financials

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.

GDEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Golden Entertainment, Inc. reported a gross profit of 0.00 and revenue of 155.63M. Therefore, the gross margin over that period was 0.0%.

ATKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atkore Inc. reported a gross profit of 125.86M and revenue of 655.50M. Therefore, the gross margin over that period was 19.2%.

GDEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Golden Entertainment, Inc. reported an operating income of -2.34M and revenue of 155.63M, resulting in an operating margin of -1.5%.

ATKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atkore Inc. reported an operating income of 23.46M and revenue of 655.50M, resulting in an operating margin of 3.6%.

GDEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Golden Entertainment, Inc. reported a net income of -8.52M and revenue of 155.63M, resulting in a net margin of -5.5%.

ATKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atkore Inc. reported a net income of 15.00M and revenue of 655.50M, resulting in a net margin of 2.3%.