KAMUX.HE vs. ATE.PA
KAMUX.HE (Kamux Oyj) and ATE.PA (Alten SA) are both stocks. KAMUX.HE operates in Auto & Truck Dealerships (Consumer Cyclical), while ATE.PA operates in Information Technology Services (Technology). Over the past 5 years, KAMUX.HE returned -35.04%/yr vs -7.39%/yr for ATE.PA. At a 0.27 correlation, their price movements are largely independent.
Performance
KAMUX.HE vs. ATE.PA - Performance Comparison
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Returns By Period
In the year-to-date period, KAMUX.HE achieves a -27.10% return, which is significantly lower than ATE.PA's -8.63% return.
KAMUX.HE
- 1D
- 2.20%
- 1M
- -3.89%
- YTD
- -27.10%
- 6M
- -23.20%
- 1Y
- -18.79%
- 3Y*
- -31.51%
- 5Y*
- -35.04%
- 10Y*
- —
ATE.PA
- 1D
- 4.66%
- 1M
- 7.03%
- YTD
- -8.63%
- 6M
- -4.82%
- 1Y
- -7.80%
- 3Y*
- -22.38%
- 5Y*
- -7.39%
- 10Y*
- 2.46%
KAMUX.HE vs. ATE.PA - Yearly Performance Comparison
Correlation
The correlation between KAMUX.HE and ATE.PA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 15, 2017 | 0.27 |
The correlation between KAMUX.HE and ATE.PA shifts across timeframes, from 0.14 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KAMUX.HE vs. ATE.PA — Risk / Return Rank
KAMUX.HE
ATE.PA
KAMUX.HE vs. ATE.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kamux Oyj (KAMUX.HE) and Alten SA (ATE.PA). 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.
| KAMUX.HE | ATE.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.00 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.20 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.17 | -0.39 | -0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KAMUX.HE | ATE.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.20 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.99 | -0.22 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.21 | -0.59 |
Drawdowns
KAMUX.HE vs. ATE.PA - Drawdown Comparison
The maximum KAMUX.HE drawdown since its inception was -90.31%, roughly equal to the maximum ATE.PA drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for KAMUX.HE and ATE.PA.
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Drawdown Indicators
| KAMUX.HE | ATE.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.31% | -94.02% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -35.97% | -37.61% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -73.64% | -64.46% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -90.31% | -66.45% | -23.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.45% | — |
Current DrawdownCurrent decline from peak | -89.84% | -56.96% | -32.88% |
Average DrawdownAverage peak-to-trough decline | -45.33% | -41.23% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.93% | 18.78% | -2.85% |
Volatility
KAMUX.HE vs. ATE.PA - Volatility Comparison
Kamux Oyj (KAMUX.HE) has a higher volatility of 9.03% compared to Alten SA (ATE.PA) at 8.14%. This indicates that KAMUX.HE's price experiences larger fluctuations and is considered to be riskier than ATE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KAMUX.HE | ATE.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 8.14% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 30.68% | -8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 36.91% | -7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 33.76% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.45% | 31.91% | +3.54% |
Dividends
KAMUX.HE vs. ATE.PA - Dividend Comparison
KAMUX.HE's dividend yield for the trailing twelve months is around 4.42%, more than ATE.PA's 2.27% yield.
Financials
KAMUX.HE vs. ATE.PA - Financials Comparison
This section allows you to compare key financial metrics between Kamux Oyj and Alten SA. 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
Frequently Asked Questions
KAMUX.HE and ATE.PA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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