- ISIN
- US0492558053
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $87.55B
- Enterprise Value
- $89.76B
- EPS (TTM)
- SEK 5.38
- PE Ratio
- 31.98
- PEG Ratio
- 2.91
- Total Revenue (TTM)
- SEK 157.53B
- Gross Profit (TTM)
- SEK 67.13B
- EBITDA (TTM)
- SEK 41.05B
- Year Range
- $13.12 - $18.96
- ROA (TTM)
- 12.22%
- ROE (TTM)
- 21.64%
Share Price Chart
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Performance
ATLCY Performance Chart
Atlas Copco ADR (ATLCY) is up 14.1% since the beginning of the year. At $18 per share, ATLCY is trading 5.3% below its 52-week high of $19. Investors who bought $1,000 worth of ATLCY shares 5 years ago would now be looking at an investment worth $1,578.
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Returns By Period
Atlas Copco ADR (ATLCY) has returned 14.12% so far this year and 33.01% over the past 12 months. Looking at the last ten years, ATLCY has achieved an annualized return of 15.98%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Atlas Copco ADR
- 1D
- -0.72%
- 1M
- 7.16%
- YTD
- 14.12%
- 6M
- 14.48%
- 1Y
- 33.01%
- 3Y*
- 15.85%
- 5Y*
- 9.55%
- 10Y*
- 15.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATLCY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, ATLCY's average daily return is +0.08%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2011 with a return of +51.6%, while the worst month was Oct 2008 at -49.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ATLCY closed higher 47% of trading days. The best single day was Apr 6, 2011 with a return of +34.6%, while the worst single day was Oct 27, 2008 at -64.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.06% | 4.13% | -16.66% | 11.20% | -0.88% | 6.47% | 14.12% | ||||||
| 2025 | 11.68% | -0.54% | -5.12% | -0.78% | 3.01% | -0.42% | -5.08% | 5.25% | 5.64% | 1.61% | 1.99% | 4.30% | 22.36% |
| 2024 | -6.43% | 8.95% | -2.56% | 2.85% | 10.02% | -3.25% | -2.48% | 1.85% | 6.82% | -13.52% | -3.17% | -4.98% | -8.20% |
| 2023 | -1.08% | 0.00% | 9.40% | 12.50% | -0.99% | -1.42% | 0.24% | -8.31% | 1.87% | -2.71% | 17.76% | 12.00% | 42.75% |
| 2022 | -14.09% | -12.11% | 0.98% | -11.71% | -0.06% | -14.21% | 23.83% | -11.97% | -8.26% | 17.13% | 15.89% | -4.91% | -25.51% |
| 2021 | 4.51% | 3.74% | 7.17% | 0.73% | -0.38% | 1.30% | 7.95% | 1.72% | -11.95% | 7.22% | -3.78% | 14.18% | 34.52% |
Benchmark Metrics
Atlas Copco ADR has an annualized alpha of 9.57%, beta of 1.11, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock captured 138.62% of S&P 500 Index gains and 122.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.57%
- Beta
- 1.11
- R²
- 0.27
- Upside Capture
- 138.62%
- Downside Capture
- 122.32%
Return for Risk
Risk / Return Rank
ATLCY ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas Copco ADR (ATLCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.78 | -1.23 |
| Martin ratioReturn relative to average drawdown | 4.51 | 12.44 | -7.93 |
Dividends
Dividend History
Atlas Copco ADR provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.32 | $0.39 | $0.22 | $0.38 | $0.22 | $0.28 | $0.17 | $0.44 | $0.29 | $0.46 | $0.18 |
Dividend yield | 2.44% | 1.97% | 2.96% | 1.45% | 3.55% | 1.45% | 2.51% | 1.96% | 8.11% | 3.00% | 6.68% | 3.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $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 | $0.09 | $0.00 | $0.00 | $0.38 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Atlas Copco ADR has a dividend yield of 2.44%, which is quite average when compared to the overall market.
Payout Ratio
Atlas Copco ADR has a payout ratio of 55.05%, 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.
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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 71.30%, occurring on Nov 20, 2008. Recovery took 462 trading sessions.
The current Atlas Copco ADR drawdown is 3.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -71.30%Nov 2008 | 1y 1mo | 1y 10mo | 2y 11moOct 2007 - Sep 2010 |
Rate-hike selloffLate 2018 | -57.30%Dec 2018 | 6mo 2d | 1y 11mo | 2y 5moJun 2018 - Dec 2020 |
Bear market2022 | -44.70%Jul 2022 | 6mo 1d | 1y 5mo | 1y 11moJan 2022 - Dec 2023 |
2011 bear market2011 | -43.91%Oct 2011 | 5mo 5d | 1y 3mo | 1y 9moMay 2011 - Jan 2013 |
2016 bear market2016 | -37.46%Feb 2016 | 9mo 10d | 10mo 10d | 1y 7moApr 2015 - Dec 2016 |
Drawdown Indicators
| ATLCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.30% | -56.78% | -14.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.28% | -9.10% | -12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -18.90% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -44.70% | -25.43% | -19.27% |
Max Drawdown (10Y)Largest decline over 10 years | -57.30% | -33.92% | -23.38% |
Current DrawdownCurrent decline from peak | -3.08% | -1.80% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -10.71% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.34% | 2.03% | +5.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Atlas Copco ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATLCY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ATLCY has a P/E ratio of 32.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATLCY compared to other companies in the Specialty Industrial Machinery industry. ATLCY currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATLCY relative to other companies in the Specialty Industrial Machinery industry. Currently, ATLCY has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATLCY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ATLCY has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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