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Atlas Copco ADR (ATLCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0492558053

Sector

Industrials

Highlights

Market Cap

$81.56B

EPS (TTM)

$0.56

PE Ratio

27.48

PEG Ratio

2.78

Total Revenue (TTM)

$176.77B

Gross Profit (TTM)

$75.74B

EBITDA (TTM)

$45.61B

Year Range

$13.15 - $17.23

Target Price

$3.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ATLCY vs. CER.L
Popular comparisons:
ATLCY vs. CER.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atlas Copco ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.81%
9.51%
ATLCY (Atlas Copco ADR)
Benchmark (^GSPC)

Returns By Period

Atlas Copco ADR had a return of 15.42% year-to-date (YTD) and 6.46% in the last 12 months. Over the past 10 years, Atlas Copco ADR had an annualized return of 14.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


ATLCY

YTD

15.42%

1M

2.87%

6M

-1.81%

1Y

6.46%

5Y*

16.93%

10Y*

14.38%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATLCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.68%15.42%
2024-6.43%8.95%-2.56%2.90%10.02%-3.24%-2.48%1.85%6.82%-14.25%-3.14%-5.01%-8.93%
2023-1.08%0.00%9.40%12.50%-1.00%-1.42%0.24%-8.31%1.87%-2.65%17.76%12.00%42.83%
2022-14.09%-12.11%0.98%-11.66%0.02%-14.21%23.83%-11.97%-8.26%17.26%15.89%-4.91%-25.32%
20214.51%3.74%7.17%0.73%-0.38%1.30%7.95%1.72%-11.95%7.24%-3.78%14.18%34.55%
2020-10.80%0.50%-6.47%6.17%16.43%4.67%2.77%5.50%4.05%-5.94%16.52%2.53%37.52%
20199.78%4.36%-0.81%17.24%-15.90%18.33%-4.98%-1.66%1.01%14.98%4.88%7.44%62.14%
20188.99%-9.16%2.22%-5.75%3.80%1.66%-5.76%1.22%0.53%-14.44%-0.51%-3.49%-20.69%
20175.54%1.94%7.98%6.44%-1.45%4.86%-6.40%9.41%9.75%3.08%-2.82%-0.36%43.35%
2016-11.46%4.31%11.23%3.58%-0.90%-0.18%7.62%-1.60%7.97%-2.62%1.91%2.48%22.39%
20158.36%8.19%-1.09%-4.66%-0.03%-7.68%-1.12%-7.28%-2.54%10.85%1.81%-7.32%-4.63%
2014-2.16%5.66%4.29%2.08%1.23%-3.05%1.76%-1.58%-3.52%1.76%4.20%-6.79%3.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATLCY is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATLCY is 5757
Overall Rank
The Sharpe Ratio Rank of ATLCY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLCY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ATLCY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ATLCY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ATLCY is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atlas Copco ADR (ATLCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATLCY, currently valued at 0.45, compared to the broader market-2.000.002.004.000.451.77
The chart of Sortino ratio for ATLCY, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.006.000.812.39
The chart of Omega ratio for ATLCY, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for ATLCY, currently valued at 0.53, compared to the broader market0.002.004.006.000.532.66
The chart of Martin ratio for ATLCY, currently valued at 1.09, compared to the broader market0.0010.0020.0030.001.0910.85
ATLCY
^GSPC

The current Atlas Copco ADR Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atlas Copco ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.45
1.77
ATLCY (Atlas Copco ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Atlas Copco ADR provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.27$0.27$0.22$0.40$0.22$0.56$0.17$2.73$0.20$0.19$0.36$0.21

Dividend yield

1.75%2.02%1.49%3.76%1.47%4.93%1.96%49.91%2.03%2.71%6.31%3.36%

Monthly Dividends

The table displays the monthly dividend distributions for Atlas Copco ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.27
2023$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.22
2022$0.00$0.00$0.00$0.10$0.20$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.40
2021$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.22
2020$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.36$0.10$0.00$0.56
2019$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.17
2018$0.00$0.00$0.00$0.22$0.23$0.00$2.29$0.00$0.00$0.00$0.00$0.00$2.73
2017$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.20
2016$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.19
2015$0.00$0.00$0.00$0.09$0.18$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.36
2014$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.8%
Atlas Copco ADR has a dividend yield of 1.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%46.8%
Atlas Copco ADR has a payout ratio of 46.80%, which is quite average when compared to the overall market. This suggests that Atlas Copco ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.04%
0
ATLCY (Atlas Copco ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlas Copco ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atlas Copco ADR was 83.16%, occurring on Nov 20, 2008. Recovery took 524 trading sessions.

The current Atlas Copco ADR drawdown is 10.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.16%May 2, 2005412Nov 20, 2008524Dec 21, 2010936
-44.62%Jan 5, 2022124Jul 5, 2022365Dec 15, 2023489
-43.24%Jun 25, 2018127Dec 24, 2018237Dec 13, 2019364
-42.01%May 2, 2011109Oct 4, 2011312Jan 2, 2013421
-38.22%Jan 17, 202045Mar 23, 202045May 28, 202090

Volatility

Volatility Chart

The current Atlas Copco ADR volatility is 7.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.81%
3.19%
ATLCY (Atlas Copco ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlas Copco ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Atlas Copco ADR compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.027.5
The chart displays the price to earnings (P/E) ratio for ATLCY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ATLCY has a PE value of 27.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.8
The chart displays the price to earnings to growth (PEG) ratio for ATLCY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ATLCY has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlas Copco ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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