Atlas Copco ADR (ATLCY)
Company Info
Highlights
$78.05B
$0.63
22.70
2.52
$176.63B
$75.45B
$45.50B
$11.76 - $17.07
$3.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Atlas Copco ADR (ATLCY) returned 8.24% year-to-date (YTD) and -9.30% over the past 12 months. Over the past 10 years, ATLCY delivered an annualized return of 14.23%, outperforming the S&P 500 benchmark at 10.84%.
ATLCY
8.24%
5.53%
4.26%
-9.30%
16.75%
13.34%
14.23%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.68% | -0.54% | -5.12% | 0.20% | 2.51% | 8.24% | |||||||
| 2024 | -6.43% | 8.95% | -2.56% | 2.85% | 10.02% | -3.25% | -2.48% | 1.85% | 6.82% | -14.27% | -3.14% | -5.01% | -8.99% |
| 2023 | -1.08% | 0.00% | 9.40% | 12.50% | -0.99% | -1.42% | 0.24% | -8.31% | 1.86% | -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% | 0.72% | -0.38% | 1.30% | 7.95% | 1.72% | -11.95% | 7.22% | -3.78% | 14.18% | 34.50% |
| 2020 | -10.81% | 0.50% | -6.47% | 6.14% | 16.43% | 4.67% | 2.77% | 5.50% | 4.04% | -5.93% | 16.56% | 2.53% | 37.53% |
| 2019 | 9.78% | 4.37% | -0.81% | 17.20% | -15.90% | 18.33% | -4.98% | -1.66% | 1.01% | 14.93% | 4.88% | 7.44% | 62.02% |
| 2018 | 8.99% | -9.16% | 2.22% | -5.75% | 3.84% | 1.67% | -5.76% | 1.22% | 0.53% | -14.44% | -0.51% | -3.49% | -20.66% |
| 2017 | 5.54% | 1.94% | 7.98% | 6.44% | -1.45% | 4.86% | -6.40% | 9.41% | 9.75% | 3.10% | -2.82% | -0.36% | 43.38% |
| 2016 | -11.46% | 4.31% | 11.23% | 3.67% | -0.89% | -0.18% | 7.61% | -1.60% | 7.97% | -2.70% | 1.91% | 2.48% | 22.39% |
| 2015 | 8.37% | 8.19% | -1.09% | -4.67% | -0.01% | -7.68% | -1.12% | -7.27% | -2.54% | 10.77% | 1.81% | -7.32% | -4.68% |
| 2014 | -2.16% | 5.66% | 4.29% | 2.08% | 1.17% | -3.05% | 1.76% | -1.58% | -3.52% | 1.76% | 4.20% | -6.79% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATLCY is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Atlas Copco ADR provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.90% | 2.02% | 1.49% | 3.76% | 1.47% | 4.93% | 1.96% | 49.91% | 2.05% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | |||||||
| 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
Atlas Copco ADR has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
Atlas Copco ADR has a payout ratio of 48.27%, 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 83.16%, occurring on Nov 20, 2008. Recovery took 524 trading sessions.
The current Atlas Copco ADR drawdown is 15.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | May 2, 2005 | 412 | Nov 20, 2008 | 524 | Dec 21, 2010 | 936 |
| -44.7% | Jan 5, 2022 | 124 | Jul 5, 2022 | 365 | Dec 15, 2023 | 489 |
| -43.24% | Jun 25, 2018 | 127 | Dec 24, 2018 | 238 | Dec 16, 2019 | 365 |
| -42.01% | May 2, 2011 | 109 | Oct 4, 2011 | 311 | Dec 31, 2012 | 420 |
| -38.22% | Jan 17, 2020 | 45 | Mar 23, 2020 | 45 | May 28, 2020 | 90 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Atlas Copco ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.1%.
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 22.7. 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 2.5. 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 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 6.0. 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
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