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OUST vs. ATLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OUST and ATLX is 0.12, 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.


Performance

OUST vs. ATLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ouster, Inc. (OUST) and Atlas Lithium Corporation Common Stock (ATLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OUST:

-0.08

ATLX:

-0.95

Sortino Ratio

OUST:

1.08

ATLX:

-1.86

Omega Ratio

OUST:

1.12

ATLX:

0.79

Calmar Ratio

OUST:

0.17

ATLX:

-0.74

Martin Ratio

OUST:

0.38

ATLX:

-1.33

Ulcer Index

OUST:

42.96%

ATLX:

56.03%

Daily Std Dev

OUST:

97.59%

ATLX:

78.26%

Max Drawdown

OUST:

-98.01%

ATLX:

-100.00%

Current Drawdown

OUST:

-92.94%

ATLX:

-100.00%

Fundamentals

Market Cap

OUST:

$617.03M

ATLX:

$69.82M

EPS

OUST:

-$2.08

ATLX:

-$2.91

PS Ratio

OUST:

5.24

ATLX:

118.92

PB Ratio

OUST:

2.46

ATLX:

2.95

Total Revenue (TTM)

OUST:

$85.16M

ATLX:

$666.94M

Gross Profit (TTM)

OUST:

$33.04M

ATLX:

$268.81M

EBITDA (TTM)

OUST:

-$61.02M

ATLX:

-$27.91M

Returns By Period

In the year-to-date period, OUST achieves a -6.14% return, which is significantly higher than ATLX's -36.97% return.


OUST

YTD

-6.14%

1M

62.70%

6M

8.72%

1Y

-7.50%

5Y*

N/A

10Y*

N/A

ATLX

YTD

-36.97%

1M

-0.25%

6M

-50.43%

1Y

-74.36%

5Y*

24.33%

10Y*

-37.50%

*Annualized

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Risk-Adjusted Performance

OUST vs. ATLX — Risk-Adjusted Performance Rank

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

OUST
The Risk-Adjusted Performance Rank of OUST is 5858
Overall Rank
The Sharpe Ratio Rank of OUST is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of OUST is 6767
Sortino Ratio Rank
The Omega Ratio Rank of OUST is 6262
Omega Ratio Rank
The Calmar Ratio Rank of OUST is 5858
Calmar Ratio Rank
The Martin Ratio Rank of OUST is 5555
Martin Ratio Rank

ATLX
The Risk-Adjusted Performance Rank of ATLX is 66
Overall Rank
The Sharpe Ratio Rank of ATLX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLX is 33
Sortino Ratio Rank
The Omega Ratio Rank of ATLX is 55
Omega Ratio Rank
The Calmar Ratio Rank of ATLX is 77
Calmar Ratio Rank
The Martin Ratio Rank of ATLX is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OUST vs. ATLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and Atlas Lithium Corporation Common Stock (ATLX). 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.


The current OUST Sharpe Ratio is -0.08, which is higher than the ATLX Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of OUST and ATLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OUST vs. ATLX - Dividend Comparison

Neither OUST nor ATLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OUST vs. ATLX - Drawdown Comparison

The maximum OUST drawdown since its inception was -98.01%, roughly equal to the maximum ATLX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for OUST and ATLX. For additional features, visit the drawdowns tool.


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Volatility

OUST vs. ATLX - Volatility Comparison

Ouster, Inc. (OUST) has a higher volatility of 26.28% compared to Atlas Lithium Corporation Common Stock (ATLX) at 12.59%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than ATLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OUST vs. ATLX - Financials Comparison

This section allows you to compare key financial metrics between Ouster, Inc. and Atlas Lithium Corporation Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
30.09M
497.21M
(OUST) Total Revenue
(ATLX) Total Revenue
Values in USD except per share items