MLEC vs. ATS
MLEC (Moolec Science SA Ordinary Shares) and ATS (ATS Corporation) are both stocks. MLEC operates in Biotechnology (Healthcare), while ATS operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, MLEC returned -75.91%/yr vs -15.83%/yr for ATS. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
MLEC vs. ATS - Performance Comparison
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Returns By Period
In the year-to-date period, MLEC achieves a 76.22% return, which is significantly higher than ATS's -1.09% return.
MLEC
- 1D
- -6.53%
- 1M
- -15.51%
- 6M
- 3.54%
- YTD
- 76.22%
- 1Y
- -85.98%
- 3Y*
- -75.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -77.98%
ATS
- 1D
- 1.68%
- 1M
- -1.59%
- 6M
- -4.29%
- YTD
- -1.09%
- 1Y
- -8.74%
- 3Y*
- -15.83%
- 5Y*
- -1.93%
- 10Y*
- 13.77%
- ALL TIME*
- 12.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.80M | $3.99M | $5.09M | |
| $174.36K | $98.17K | $179.39K |
MLEC vs. ATS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MLEC Moolec Science SA Ordinary Shares | 76.22% | -96.82% | -67.48% | -75.40% |
ATS ATS Corporation | -1.09% | -9.65% | -29.23% | 39.27% |
Correlation
The correlation between MLEC and ATS is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2023 | -0.01 |
Fundamentals
MLEC:
$4.89M
ATS:
$2.67B
MLEC:
$7.83M
ATS:
CA$2.97B
MLEC:
-$639.50K
ATS:
CA$850.80M
MLEC:
-$5.21M
ATS:
CA$357.63M
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Return for Risk
MLEC vs. ATS — Risk / Return Rank
MLEC
ATS
MLEC vs. ATS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moolec Science SA Ordinary Shares (MLEC) and ATS Corporation (ATS). 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.
| MLEC | ATS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.99 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.41 | -0.52 |
| Martin ratioReturn relative to average drawdown | -1.09 | -0.77 | -0.32 |
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Drawdowns
MLEC vs. ATS - Drawdown Comparison
The maximum MLEC drawdown since its inception was -99.88%, which is greater than ATS's maximum drawdown of -56.76%. Use the drawdown chart below to compare losses from any high point for MLEC and ATS.
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Drawdown Indicators
| MLEC | ATS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -56.76% | -43.12% |
Max Drawdown (1Y)Largest decline over 1 year | -92.98% | -25.38% | -67.60% |
Max Drawdown (3Y)Largest decline over 3 years | -99.32% | -53.23% | -46.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.76% | — |
Current DrawdownCurrent decline from peak | -99.77% | -44.10% | -55.67% |
Average DrawdownAverage peak-to-trough decline | -92.00% | -20.28% | -71.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.66% | 13.26% | +65.40% |
Volatility
MLEC vs. ATS - Volatility Comparison
Moolec Science SA Ordinary Shares (MLEC) has a higher volatility of 31.84% compared to ATS Corporation (ATS) at 7.95%. This indicates that MLEC's price experiences larger fluctuations and is considered to be riskier than ATS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLEC | ATS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.84% | 7.95% | +23.89% |
Volatility (6M)Calculated over the trailing 6-month period | 119.23% | 31.74% | +87.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 207.10% | 40.55% | +166.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.74% | 40.44% | +154.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.74% | 38.49% | +156.25% |
Dividends
MLEC vs. ATS - Dividend Comparison
Neither MLEC nor ATS has paid dividends to shareholders.
Financials
MLEC vs. ATS - Financials Comparison
This section allows you to compare key financial metrics between Moolec Science SA Ordinary Shares and ATS Corporation. 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
MLEC and ATS have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLEC has higher volatility (31.84%) compared to ATS (7.95%). In terms of maximum drawdown, MLEC dropped -99.88% vs ATS's -56.76%.
ATS currently has the higher Sharpe Ratio (-0.25 vs -0.42), 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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