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 -21.47%/yr vs 15.05%/yr for ATMP. At a 0.22 correlation, their price movements are largely independent.
Performance
SE vs. ATMP - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -34.98% return, which is significantly lower than ATMP's 20.60% return.
SE
- 1D
- -3.21%
- 1M
- -6.10%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.28%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
ATMP
- 1D
- 0.46%
- 1M
- -3.30%
- YTD
- 20.60%
- 6M
- 20.43%
- 1Y
- 18.09%
- 3Y*
- 21.55%
- 5Y*
- 15.05%
- 10Y*
- 5.20%
SE vs. ATMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
ATMP Barclays ETN+ Select MLP ETN | 20.60% | 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 -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.22 |
The correlation between SE and ATMP shifts across timeframes, from -0.07 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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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 | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.53 | -3.30 |
| Martin ratioReturn relative to average drawdown | -1.27 | 5.89 | -7.16 |
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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.
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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% | -7.30% | -52.92% |
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 | -77.40% | -5.61% | -71.79% |
Average DrawdownAverage peak-to-trough decline | -44.10% | -31.08% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.57% | 3.13% | +33.44% |
Volatility
SE vs. ATMP - Volatility Comparison
Sea Limited (SE) has a higher volatility of 14.69% compared to Barclays ETN+ Select MLP ETN (ATMP) at 5.64%. 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.
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Volatility by Period
| SE | ATMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 5.64% | +9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 38.05% | 10.99% | +27.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.74% | 14.18% | +36.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.13% | 22.25% | +41.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.59% | 27.67% | +34.92% |
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 -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (14.69%) compared to ATMP (5.64%). In terms of maximum drawdown, SE dropped -90.51% vs ATMP's -80.86%.
ATMP currently has the higher Sharpe Ratio (1.30 vs -0.92), 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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