GO vs ADTN

Comparison between Grocery Outlet Holding Corp (GO, Company) and ADTRAN Holdings Inc (ADTN, Company).

GO is from the Consumer Defensive sector, while ADTN is from the Technology sector.

5-Year PerformanceADTN has outperformed GO, delivering a return of -8.2% compared to -22.5%

GO vs ADTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	ADTN(COMPANY)
Market Cap	$958M	$957M
Max Drawdown	87.59%	90.73%
Sharpe Ratio	-0.25	0.68
5Y Beta	0.24	1.64
Industry	Grocery Stores	Communication Equipment
P/E Ratio	-2.50	-26.56
Forward P/E	17.83	23.92
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-8.55%
Debt to Equity	60.62%	0.00%
Free Cash Flow Yield	2.62%	7.05%

Market Cap

Winner

$958M

ADTN

$957M

Max Drawdown

Winner

87.59%

ADTN

90.73%

Sharpe Ratio

-0.25

Winner

ADTN

0.68

5Y Beta

Winner

0.24

ADTN

1.64

Industry

Grocery Stores

ADTN

Communication Equipment

P/E Ratio

-2.50

Winner

ADTN

-26.56

Forward P/E

Winner

17.83

ADTN

23.92

5Y Dividends CAGR

N/A

ADTN

0.00%

5Y EPS CAGR

N/A

ADTN

-8.55%

Debt to Equity

60.62%

Winner

ADTN

0.00%

Free Cash Flow Yield

2.62%

Winner

ADTN

7.05%

GO vs ADTN - Historical Returns

Returns include dividend reinvestment.

Period	GO	ADTN
1 month	+0.68%	-21.48%
3 months	+33.96%	-24.48%
6 months	-0.67%	+30.69%
1 year	-27.59%	+34.24%
5 years(CAGR)	-22.54%	-8.16%
10 years(CAGR)	N/A	-2.41%
Max(CAGR)	-14.16%	-0.06%

Winner

+0.68%

ADTN

-21.48%

Winner

+33.96%

ADTN

-24.48%

-0.67%

Winner

ADTN

+30.69%

-27.59%

Winner

ADTN

+34.24%

5Y(CAGR)

-22.54%

Winner

ADTN

-8.16%

10Y(CAGR)

N/A

ADTN

-2.41%

Max(CAGR)

-14.16%

Winner

ADTN

-0.06%

GO vs ADTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GO	ADTN
2026	-4.77%	+36.87%
2025	-38.04%	-0.11%
2024	-42.65%	+12.11%
2023	-6.03%	-59.98%
2022	+2.21%	-16.77%
2021	-29.91%	+57.86%
2020	+22.69%	+52.52%
2019	+13.82%	-6.15%
2018	N/A	-45.01%
2017	N/A	-13.14%
2016	N/A	+32.96%
2015	N/A	-19.23%
2014	N/A	-16.15%
2013	N/A	+36.30%
2012	N/A	-34.30%
2011	N/A	-16.36%
2010	N/A	+61.62%
2009	N/A	+52.73%
2008	N/A	-27.55%
2007	N/A	-7.27%
2006	N/A	-21.02%
2005	N/A	+59.35%
2004	N/A	-38.15%
2003	N/A	+94.12%
2002	N/A	+20.56%
2001	N/A	+27.60%
2000	N/A	-58.46%
1999	N/A	+40.43%

GO vs ADTN Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADTN was -87.93%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current GO drawdown is -79.23%. The current ADTN drawdown is -67.27%.

Rank	GO	ADTN
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-87.93% Mar 3, 2011 - Apr 30, 2024
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-81.16% Mar 9, 2000 - Sep 20, 2010
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-14.40% Oct 5, 2010 - Dec 28, 2010
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-10.52% Nov 19, 1999 - Dec 7, 1999
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-8.71% Nov 1, 1999 - Nov 8, 1999
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-8.00% Dec 9, 1999 - Dec 28, 1999
#7	N/A	-7.52% Dec 29, 1999 - Jan 7, 2000
#8	N/A	-7.34% Jan 25, 2000 - Feb 7, 2000
#9	N/A	-6.84% Feb 8, 2000 - Feb 25, 2000
#10	N/A	-6.26% Feb 17, 2011 - Mar 3, 2011
#11	N/A	-5.02% Jan 10, 2000 - Jan 14, 2000
#12	N/A	-3.59% Jan 27, 2011 - Feb 4, 2011
#13	N/A	-3.38% Sep 20, 2010 - Sep 29, 2010
#14	N/A	-2.83% Nov 8, 1999 - Nov 10, 1999
#15	N/A	-2.62% Feb 25, 2000 - Mar 3, 2000