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Atotech Limited (ATC)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Atotech Limited in Mar 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,797 for a total return of roughly 17.97%. All prices are adjusted for splits and dividends.


ATC (Atotech Limited)
Benchmark (^GSPC)

S&P 500

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Atotech Limited

Return

Atotech Limited had a return of -11.01% year-to-date (YTD) and -2.95% in the last 12 months. Over the past 10 years, Atotech Limited had an annualized return of 11.43%, outperforming the S&P 500 benchmark which had an annualized return of 7.19%.


PeriodReturnBenchmark
1 month6.97%11.44%
6 months-5.57%-2.19%
Year-To-Date-11.01%-9.67%
1 year-2.95%-3.64%
5 years (annualized)11.43%7.19%
10 years (annualized)11.43%7.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.88%-8.43%-2.96%-4.65%-4.73%17.21%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atotech Limited Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ATC (Atotech Limited)
Benchmark (^GSPC)

Dividend History


Atotech Limited doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ATC (Atotech Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Atotech Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atotech Limited is 30.30%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.3%Jun 17, 2021253Jun 16, 2022
-9.08%Apr 26, 202113May 12, 202111May 27, 202124
-8.12%Mar 4, 202120Mar 31, 20213Apr 6, 202123
-5.15%Apr 16, 20213Apr 20, 20213Apr 23, 20216
-3.85%Apr 7, 20212Apr 8, 20212Apr 12, 20214
-3.59%Jun 7, 20211Jun 7, 20214Jun 11, 20215
-2.75%Feb 5, 20217Feb 16, 20215Feb 23, 202112
-2.16%Feb 24, 20212Feb 25, 20211Feb 26, 20213
-1.78%Jun 1, 20211Jun 1, 20211Jun 2, 20212
-1.27%Jun 3, 20211Jun 3, 20211Jun 4, 20212

Volatility Chart

Current Atotech Limited volatility is 15.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ATC (Atotech Limited)
Benchmark (^GSPC)