WK vs ATRO

Comparison between Workiva Inc - Class A (WK, Company) and Astronics Corp (ATRO, Company).

WK is from the Technology sector, while ATRO is from the Industrials sector.

5-Year PerformanceATRO has outperformed WK, delivering a return of +53.6% compared to -11.1%

WK vs ATRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WK(COMPANY)	ATRO(COMPANY)
Market Cap	$3.79B	$3.78B
Max Drawdown	72.45%	90.12%
Sharpe Ratio	-0.00	2.45
5Y Beta	0.72	1.25
Industry	Software - Application	Aerospace & Defense
P/E Ratio	243.97	75.35
Forward P/E	N/A	27.17
5Y Dividends CAGR	N/A	39.88%
5Y EPS CAGR	N/A	-7.11%
Debt to Equity	-73.35%	156.55%
Free Cash Flow Yield	4.51%	2.71%

Market Cap

Winner

$3.79B

ATRO

$3.78B

Max Drawdown

Winner

72.45%

ATRO

90.12%

Sharpe Ratio

-0.00

Winner

ATRO

2.45

5Y Beta

Winner

0.72

ATRO

1.25

Industry

Software - Application

ATRO

Aerospace & Defense

P/E Ratio

243.97

Winner

ATRO

75.35

Forward P/E

N/A

ATRO

27.17

5Y Dividends CAGR

N/A

ATRO

39.88%

5Y EPS CAGR

N/A

ATRO

-7.11%

Debt to Equity

Winner

-73.35%

ATRO

156.55%

Free Cash Flow Yield

Winner

4.51%

ATRO

2.71%

WK vs ATRO - Historical Returns

Returns include dividend reinvestment.

Period	WK	ATRO
1 month	+35.22%	+28.57%
3 months	+66.44%	+44.89%
6 months	+19.09%	+50.82%
1 year	-1.46%	+238.80%
5 years(CAGR)	-11.05%	+53.57%
10 years(CAGR)	+16.28%	+12.47%
Max(CAGR)	+15.48%	+17.32%

Winner

+35.22%

ATRO

+28.57%

Winner

+66.44%

ATRO

+44.89%

+19.09%

Winner

ATRO

+50.82%

-1.46%

Winner

ATRO

+238.80%

5Y(CAGR)

-11.05%

Winner

ATRO

+53.57%

10Y(CAGR)

Winner

+16.28%

ATRO

+12.47%

Max(CAGR)

+15.48%

Winner

ATRO

+17.32%

WK vs ATRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WK	ATRO
2026	-11.11%	+104.98%
2025	-20.78%	+243.51%
2024	+14.50%	-7.37%
2023	+23.10%	+71.79%
2022	-34.46%	-14.31%
2021	+43.29%	-1.15%
2020	+111.30%	-52.68%
2019	+18.55%	-8.84%
2018	+68.89%	-14.85%
2017	+57.93%	+21.97%
2016	-18.07%	-12.76%
2015	+29.38%	-26.34%
2014	-2.55%	+36.18%
2013	N/A	+149.33%
2012	N/A	-25.69%
2011	N/A	+79.66%
2010	N/A	+127.27%
2009	N/A	-4.36%
2008	N/A	-74.07%
2007	N/A	+151.14%
2006	N/A	+65.51%
2005	N/A	+115.00%
2004	N/A	-2.86%
2003	N/A	+17.14%
2002	N/A	-42.34%
2001	N/A	+20.68%
2000	N/A	+30.30%
1999	N/A	+3.79%

WK vs ATRO Drawdown Comparison

The maximum drawdown for WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

The current WK drawdown is -54.15%.

Rank	WK	ATRO
#1	-72.45% Nov 9, 2021 - May 13, 2026	-90.12% Apr 10, 2015 - Jan 8, 2026
#2	-60.63% Aug 8, 2019 - Nov 5, 2020	-84.66% Dec 7, 2007 - May 28, 2013
#3	-41.39% Nov 30, 2015 - Jun 5, 2017	-69.67% May 22, 2001 - Nov 21, 2005
#4	-28.05% Feb 19, 2021 - Jul 2, 2021	-28.90% Mar 5, 2014 - Feb 19, 2015
#5	-23.06% Jan 9, 2015 - Sep 24, 2015	-28.20% Mar 29, 2000 - Oct 17, 2000
#6	-19.05% Oct 1, 2018 - Jan 31, 2019	-25.91% Jan 21, 2000 - Mar 29, 2000
#7	-17.37% Feb 20, 2018 - May 7, 2018	-25.26% Jun 25, 2026 - Aug 12, 2026
#8	-12.78% Sep 17, 2021 - Nov 4, 2021	-23.39% Mar 2, 2026 - May 14, 2026
#9	-12.50% Sep 12, 2018 - Oct 1, 2018	-22.81% May 12, 2006 - Aug 15, 2006
#10	-11.69% Oct 8, 2015 - Nov 6, 2015	-22.66% Feb 21, 2007 - May 8, 2007
#11	-11.15% May 9, 2018 - Aug 8, 2018	-17.72% Jan 17, 2014 - Feb 26, 2014
#12	-9.83% Nov 3, 2017 - Feb 7, 2018	-16.48% Aug 2, 2007 - Sep 12, 2007
#13	-9.82% Jul 11, 2019 - Aug 7, 2019	-16.32% Feb 15, 2001 - Mar 29, 2001
#14	-9.78% May 28, 2019 - Jun 17, 2019	-15.32% Oct 2, 2007 - Nov 5, 2007
#15	-8.65% Jul 19, 2017 - Sep 27, 2017	-12.74% Apr 24, 2001 - May 21, 2001

Correlation

Correlation between WK and ATRO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101