GDEN vs. ATKR

Last updated Jun 6, 2026

GDEN (Golden Entertainment, Inc.) and ATKR (Atkore Inc.) are both stocks. GDEN operates in Resorts & Casinos (Consumer Cyclical), while ATKR operates in Electrical Equipment & Parts (Industrials). At a 0.39 correlation, their price movements are largely independent.

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.

Returns By Period

GDEN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ATKR

• 1D: -5.09%
• 1M: 6.22%
• YTD: 28.65%
• 6M: 27.46%
• 1Y: 23.71%
• 3Y*: -13.99%
• 5Y*: 1.49%
• 10Y*: —

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

GDEN vs. ATKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GDEN Golden Entertainment, Inc.	17.24%	-10.70%	-18.32%	12.21%	-25.98%	154.05%	3.49%	19.98%	-50.93%	169.61%
ATKR Atkore Inc.	28.65%	-22.67%	-47.26%	41.07%	2.01%	170.47%	1.61%	103.93%	-7.51%	-10.29%

Correlation

The correlation between GDEN and ATKR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (All Time) Calculated using the full available price history since Jun 13, 2016	0.39

Fundamentals

EPS GDEN : -$0.23 ATKR : -$4.76
PS Ratio GDEN : 1.19 ATKR : 0.71
Total Revenue (TTM) GDEN : $634.91M ATKR : $2.87B
Gross Profit (TTM) GDEN : $258.28M ATKR : $561.88M
EBITDA (TTM) GDEN : $111.87M ATKR : -$40.23M

Return for Risk

GDEN vs. ATKR — Risk / Return Rank

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

ATKR

ATKR Risk / Return Rank: 57
ATKR Sharpe Ratio Rank: 59
ATKR Sortino Ratio Rank: 53
ATKR Omega Ratio Rank: 59
ATKR Calmar Ratio Rank: 57
ATKR Martin Ratio Rank: 57

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GDEN	ATKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.52	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.37	—

Drawdowns

Drawdown Indicators

	GDEN	ATKR	Difference
Max Drawdown Largest peak-to-trough decline	—	-72.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-32.38%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-72.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-72.77%	—
Current Drawdown Current decline from peak	—	-56.73%	—
Average Drawdown Average peak-to-trough decline	—	-24.06%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.85%	—

Volatility

Volatility by Period

	GDEN	ATKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	45.58%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	46.94%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	49.38%	—

Dividends

GDEN vs. ATKR - Dividend Comparison

GDEN's dividend yield for the trailing twelve months is around 13.13%, more than ATKR's 1.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ATKR Atkore Inc.	1.64%	2.07%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GDEN Golden Entertainment, Inc.	13.13%	3.68%	3.16%	5.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.12%

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 Jun 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 Jun 2026, Atkore Inc. reported a gross profit of 136.19M and revenue of 731.43M. Therefore, the gross margin over that period was 18.6%.

GDEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Atkore Inc. reported an operating income of 6.98M and revenue of 731.43M, resulting in an operating margin of 1.0%.

GDEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Atkore Inc. reported a net income of -124.04M and revenue of 731.43M, resulting in a net margin of -17.0%.

Frequently Asked Questions

Can I hold both GDEN and ATKR in my portfolio?

GDEN and ATKR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.