IOT vs. ATMP
IOT (Samsara Inc.) is a stock, while ATMP (Barclays ETN+ Select MLP ETN) is MLPs fund tracking the CIBC Atlas Select MLP VWAP. Over the past 3 years, IOT returned 3.56%/yr vs 21.55%/yr for ATMP. At a 0.22 correlation, their price movements are largely independent.
Performance
IOT vs. ATMP - Performance Comparison
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Returns By Period
In the year-to-date period, IOT achieves a -5.05% return, which is significantly lower than ATMP's 20.60% return.
IOT
- 1D
- 4.34%
- 1M
- 20.26%
- YTD
- -5.05%
- 6M
- -18.68%
- 1Y
- -14.15%
- 3Y*
- 3.56%
- 5Y*
- —
- 10Y*
- —
ATMP
- 1D
- 0.46%
- 1M
- -3.30%
- YTD
- 20.60%
- 6M
- 20.43%
- 1Y
- 18.09%
- 3Y*
- 21.55%
- 5Y*
- 15.05%
- 10Y*
- 5.20%
IOT vs. ATMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOT Samsara Inc. | -5.05% | -18.86% | 30.89% | 168.54% | -55.78% | 12.89% |
ATMP Barclays ETN+ Select MLP ETN | 20.60% | 1.73% | 31.66% | 14.51% | 20.71% | 4.51% |
Correlation
The correlation between IOT and ATMP is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.22 |
The correlation between IOT and ATMP shifts across timeframes, from 0.08 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IOT vs. ATMP — Risk / Return Rank
IOT
ATMP
IOT vs. ATMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) and Barclays ETN+ Select MLP ETN (ATMP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IOT | ATMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.53 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.75 | 5.89 | -6.63 |
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Drawdowns
IOT vs. ATMP - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, smaller than the maximum ATMP drawdown of -80.86%. Use the drawdown chart below to compare losses from any high point for IOT and ATMP.
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Drawdown Indicators
| IOT | ATMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -80.86% | +10.48% |
Max Drawdown (1Y)Largest decline over 1 year | -46.37% | -7.30% | -39.07% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -16.48% | -43.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.66% | — |
Current DrawdownCurrent decline from peak | -44.78% | -5.61% | -39.17% |
Average DrawdownAverage peak-to-trough decline | -31.39% | -31.08% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.26% | 3.13% | +20.13% |
Volatility
IOT vs. ATMP - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 19.99% compared to Barclays ETN+ Select MLP ETN (ATMP) at 5.64%. This indicates that IOT's price experiences larger fluctuations and is considered to be riskier than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOT | ATMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.99% | 5.64% | +14.35% |
Volatility (6M)Calculated over the trailing 6-month period | 44.50% | 10.99% | +33.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.78% | 14.18% | +43.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.87% | 22.25% | +43.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.87% | 27.67% | +38.20% |
Dividends
IOT vs. ATMP - Dividend Comparison
Neither IOT nor ATMP has paid dividends to shareholders.
Frequently Asked Questions
IOT and ATMP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (19.99%) compared to ATMP (5.64%). In terms of maximum drawdown, IOT dropped -70.38% vs ATMP's -80.86%.
ATMP currently has the higher Sharpe Ratio (1.30 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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