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OUST vs. ATLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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OUST vs. ATLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OUST
Ouster, Inc.
-15.11%77.09%59.32%-11.12%-83.40%-61.48%39.18%
ATLX
Atlas Lithium Corporation Common Stock
2.84%-33.18%-79.76%346.86%22.81%442.86%55.56%

Fundamentals

EPS

OUST:

-$1.02

ATLX:

-$1.71

PS Ratio

OUST:

6.40

ATLX:

459.92

Total Revenue (TTM)

OUST:

$169.38M

ATLX:

$180.45K

Gross Profit (TTM)

OUST:

$83.44M

ATLX:

-$116.99K

EBITDA (TTM)

OUST:

-$57.23M

ATLX:

-$34.46M

Returns By Period

In the year-to-date period, OUST achieves a -15.11% return, which is significantly lower than ATLX's 2.84% return.


OUST

1D
10.46%
1M
-3.06%
YTD
-15.11%
6M
-32.09%
1Y
104.57%
3Y*
29.97%
5Y*
-26.82%
10Y*

ATLX

1D
4.82%
1M
-17.77%
YTD
2.84%
6M
-8.61%
1Y
-15.86%
3Y*
-36.89%
5Y*
-20.70%
10Y*
50.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OUST vs. ATLX — Risk / Return Rank

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

OUST
OUST Risk / Return Rank: 7474
Overall Rank
OUST Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 7878
Sortino Ratio Rank
OUST Omega Ratio Rank: 7272
Omega Ratio Rank
OUST Calmar Ratio Rank: 7575
Calmar Ratio Rank
OUST Martin Ratio Rank: 7070
Martin Ratio Rank

ATLX
ATLX Risk / Return Rank: 3535
Overall Rank
ATLX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ATLX Sortino Ratio Rank: 4141
Sortino Ratio Rank
ATLX Omega Ratio Rank: 4040
Omega Ratio Rank
ATLX Calmar Ratio Rank: 3030
Calmar Ratio Rank
ATLX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OUST vs. ATLX - Risk-Adjusted Trends 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.


OUSTATLXDifference

Sharpe ratio

Return per unit of total volatility

1.09

-0.16

+1.25

Sortino ratio

Return per unit of downside risk

1.97

0.46

+1.51

Omega ratio

Gain probability vs. loss probability

1.22

1.05

+0.17

Calmar ratio

Return relative to maximum drawdown

1.68

-0.37

+2.04

Martin ratio

Return relative to average drawdown

3.34

-0.63

+3.97

OUST vs. ATLX - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 1.09, which is higher than the ATLX Sharpe Ratio of -0.16. 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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Sharpe Ratios by Period


OUSTATLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

-0.16

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

-0.18

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

-0.00

-0.27

Correlation

The correlation between OUST and ATLX is 0.16, 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.


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.


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Drawdown Indicators


OUSTATLXDifference

Max Drawdown

Largest peak-to-trough decline

-98.01%

-100.00%

+1.99%

Max Drawdown (1Y)

Largest decline over 1 year

-55.15%

-48.99%

-6.16%

Max Drawdown (5Y)

Largest decline over 5 years

-97.76%

-91.12%

-6.64%

Max Drawdown (10Y)

Largest decline over 10 years

-98.25%

Current Drawdown

Current decline from peak

-88.70%

-99.47%

+10.77%

Average Drawdown

Average peak-to-trough decline

-77.97%

-97.07%

+19.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.75%

28.30%

-0.55%

Volatility

OUST vs. ATLX - Volatility Comparison

Ouster, Inc. (OUST) has a higher volatility of 27.19% compared to Atlas Lithium Corporation Common Stock (ATLX) at 20.04%. 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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Volatility by Period


OUSTATLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.19%

20.04%

+7.15%

Volatility (6M)

Calculated over the trailing 6-month period

65.32%

66.64%

-1.32%

Volatility (1Y)

Calculated over the trailing 1-year period

97.02%

97.19%

-0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.79%

115.97%

-20.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.80%

7,893.29%

-7,798.49%

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


0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.18M
0
(OUST) Total Revenue
(ATLX) Total Revenue
Values in USD except per share items