SE vs. ATMP
SE (Sea Limited) is a stock, while ATMP (Barclays ETN+ Select MLP ETN) is MLPs fund tracking the CIBC Atlas Select MLP VWAP. Over the past 5 years, SE returned -16.87%/yr vs 18.48%/yr for ATMP. At a 0.21 correlation, their price movements are largely independent.
Performance
SE vs. ATMP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SE achieves a -16.74% return, which is significantly lower than ATMP's 25.34% return.
SE
- 1D
- -4.62%
- 1M
- 22.36%
- 6M
- -14.34%
- YTD
- -16.74%
- 1Y
- -34.15%
- 3Y*
- 19.18%
- 5Y*
- -16.87%
- 10Y*
- —
ATMP
- 1D
- 1.45%
- 1M
- 6.25%
- 6M
- 22.03%
- YTD
- 25.34%
- 1Y
- 25.46%
- 3Y*
- 21.54%
- 5Y*
- 18.48%
- 10Y*
- 4.65%
SE vs. ATMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE Sea Limited | -16.74% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
ATMP Barclays ETN+ Select MLP ETN | 25.34% | 1.73% | 31.66% | 14.51% | 20.71% | 33.06% | -34.39% | 0.39% | -14.55% | -0.33% |
Correlation
The correlation between SE and ATMP is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.21 |
The correlation between SE and ATMP shifts across timeframes, from -0.13 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SE vs. ATMP — Risk / Return Rank
SE
ATMP
SE vs. ATMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) and Barclays ETN+ Select MLP ETN (ATMP). 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.
| SE | ATMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.30 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.10 | -3.66 |
| Martin ratioReturn relative to average drawdown | -0.87 | 7.25 | -8.12 |
Loading charts...
Drawdowns
SE vs. ATMP - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, which is greater than ATMP's maximum drawdown of -80.86%. Use the drawdown chart below to compare losses from any high point for SE and ATMP.
Loading charts...
Drawdown Indicators
| SE | ATMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -80.86% | -9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -8.30% | -51.92% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -16.48% | -43.74% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -22.98% | -67.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.66% | — |
Current DrawdownCurrent decline from peak | -71.06% | -1.90% | -69.16% |
Average DrawdownAverage peak-to-trough decline | -44.39% | -30.91% | -13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.41% | 3.53% | +35.88% |
Volatility
SE vs. ATMP - Volatility Comparison
Sea Limited (SE) has a higher volatility of 12.36% compared to Barclays ETN+ Select MLP ETN (ATMP) at 5.20%. This indicates that SE's price experiences larger fluctuations and is considered to be riskier than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SE | ATMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 5.20% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 38.84% | 11.60% | +27.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.67% | 14.66% | +37.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.34% | 22.10% | +42.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.45% | 27.63% | +34.82% |
Dividends
SE vs. ATMP - Dividend Comparison
Neither SE nor ATMP has paid dividends to shareholders.
Frequently Asked Questions
SE and ATMP have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (12.36%) compared to ATMP (5.20%). In terms of maximum drawdown, SE dropped -90.51% vs ATMP's -80.86%.
ATMP currently has the higher Sharpe Ratio (1.75 vs -0.66), 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.
Find the right allocation for SE and ATMP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer