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

Correlation

The correlation between OUST and ATLX is 0.11, 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.


-0.50.00.51.00.1

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
-87.65%
842.22%
OUST
ATLX

Key characteristics

Sharpe Ratio

OUST:

0.89

ATLX:

-0.86

Sortino Ratio

OUST:

2.05

ATLX:

-1.64

Omega Ratio

OUST:

1.24

ATLX:

0.82

Calmar Ratio

OUST:

0.91

ATLX:

-0.76

Martin Ratio

OUST:

2.35

ATLX:

-1.21

Ulcer Index

OUST:

37.47%

ATLX:

62.38%

Daily Std Dev

OUST:

98.44%

ATLX:

87.60%

Max Drawdown

OUST:

-98.01%

ATLX:

-100.00%

Current Drawdown

OUST:

-92.63%

ATLX:

-100.00%

Fundamentals

Market Cap

OUST:

$547.48M

ATLX:

$107.37M

EPS

OUST:

-$2.33

ATLX:

-$3.54

Total Revenue (TTM)

OUST:

$105.45M

ATLX:

$169.92M

Gross Profit (TTM)

OUST:

$31.05M

ATLX:

$163.90M

EBITDA (TTM)

OUST:

-$90.45M

ATLX:

-$49.57M

Returns By Period

In the year-to-date period, OUST achieves a 56.19% return, which is significantly higher than ATLX's -79.67% return.


OUST

YTD

56.19%

1M

34.91%

6M

17.45%

1Y

73.12%

5Y*

N/A

10Y*

N/A

ATLX

YTD

-79.67%

1M

-17.62%

6M

-32.70%

1Y

-77.28%

5Y*

43.49%

10Y*

-47.57%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for OUST, currently valued at 0.89, compared to the broader market-4.00-2.000.002.000.89-0.86
The chart of Sortino ratio for OUST, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.05-1.64
The chart of Omega ratio for OUST, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.82
The chart of Calmar ratio for OUST, currently valued at 0.91, compared to the broader market0.002.004.006.000.91-0.89
The chart of Martin ratio for OUST, currently valued at 2.35, compared to the broader market-5.000.005.0010.0015.0020.0025.002.35-1.21
OUST
ATLX

The current OUST Sharpe Ratio is 0.89, which is higher than the ATLX Sharpe Ratio of -0.86. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.89
-0.86
OUST
ATLX

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.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%JulyAugustSeptemberOctoberNovemberDecember
-92.63%
-84.66%
OUST
ATLX

Volatility

OUST vs. ATLX - Volatility Comparison

Ouster, Inc. (OUST) has a higher volatility of 30.14% compared to Atlas Lithium Corporation Common Stock (ATLX) at 21.56%. 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.


15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
30.14%
21.56%
OUST
ATLX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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