PortfoliosLab logo

Atlas Corp. (ATCO)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINMHY0436Q1098
CUSIPY75638109
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$13.93
Year Range$10.13 - $15.73
EMA (50)$11.84
EMA (200)$12.78
Average Volume$787.27K
Market Capitalization$3.51B

ATCOShare Price Chart


Chart placeholderClick Calculate to get results

ATCOPerformance

The chart shows the growth of $10,000 invested in Atlas Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,329 for a total return of roughly 213.29%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-9.24%
-4.35%
ATCO (Atlas Corp.)
Benchmark (^GSPC)

ATCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M34.46%7.97%
6M-8.60%-6.88%
YTD1.16%-11.66%
1Y9.59%-5.01%
5Y22.70%11.56%
10Y4.75%11.62%

ATCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.85%-0.21%1.73%-15.02%5.58%-17.93%10.32%19.26%
20214.87%19.48%1.64%1.84%0.73%2.67%-7.39%14.84%1.20%-7.05%-3.50%4.96%
2020-14.32%-19.47%-20.89%-1.20%-4.96%7.19%-4.87%21.38%3.59%-2.21%31.17%-4.24%
201920.37%-5.38%-1.14%18.01%-8.19%5.37%4.76%2.27%2.41%3.12%8.39%20.94%
20187.41%-13.62%8.62%17.19%14.18%15.94%-14.72%7.46%-9.65%8.94%6.37%-17.67%
20178.73%-18.33%-11.61%3.50%-26.28%37.57%-4.37%6.57%-0.70%0.39%-16.14%14.99%
20164.31%4.98%8.65%-5.85%-11.35%-6.87%10.18%-3.33%-8.07%-4.47%-27.49%1.89%
20151.22%4.64%-2.56%10.80%0.71%-5.46%-0.90%-6.16%-10.98%8.78%-5.83%3.00%
2014-3.05%-0.63%1.19%-0.75%5.75%2.68%-1.21%1.71%-7.25%-3.27%-1.72%-10.12%
201316.91%4.29%3.89%9.38%5.94%-9.47%2.22%2.09%14.72%-8.75%-1.08%5.27%
201210.38%15.72%0.41%-3.63%-1.29%6.83%-10.72%4.02%-0.57%0.57%5.36%-2.67%
201116.27%11.95%21.41%-2.16%-7.84%-15.84%-4.86%1.03%-17.14%23.65%-24.92%30.54%
20109.00%-1.35%-1.86%16.75%-7.92%-6.46%12.80%0.56%9.98%10.19%-5.86%-2.05%

ATCOSharpe 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 Atlas Corp. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.10
-0.25
ATCO (Atlas Corp.)
Benchmark (^GSPC)

ATCODividend History

Atlas Corp. granted a 3.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.50$0.50$0.50$0.50$0.50$0.75$1.50$1.47$1.35$1.19$0.94$0.69$0.45

Dividend yield

3.59%3.63%4.93%3.98%7.60%14.07%22.72%14.23%12.40%9.14%10.91%9.93%7.52%

ATCODrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.44%
-12.22%
ATCO (Atlas Corp.)
Benchmark (^GSPC)

ATCOWorst Drawdowns

The table below shows the maximum drawdowns of the Atlas Corp.. 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 Atlas Corp. is 73.13%, recorded on May 30, 2017. It took 1072 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.13%Jul 25, 2014717May 30, 20171072Aug 31, 20211789
-48.28%Apr 7, 2011166Dec 1, 2011292Feb 1, 2013458
-35.58%Feb 17, 202295Jul 6, 2022
-25.83%Apr 27, 201058Jul 19, 201055Oct 5, 2010113
-20.71%Oct 2, 20137Oct 10, 2013175Jun 23, 2014182
-18.61%Sep 17, 202153Dec 1, 202153Feb 16, 2022106
-15.57%Oct 27, 201036Dec 16, 201018Jan 12, 201154
-13.72%Jun 11, 201317Jul 3, 201351Sep 16, 201368
-12.77%Jan 29, 20109Feb 10, 201043Apr 14, 201052
-7.12%Mar 4, 20115Mar 10, 20119Mar 23, 201114

ATCOVolatility Chart

Current Atlas Corp. volatility is 111.62%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
111.62%
16.23%
ATCO (Atlas Corp.)
Benchmark (^GSPC)