Atlas Copco AB (ATLKY)

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

Atlas Copco AB (ATLKY) has returned -1.68% so far this year and 12.98% over the past 12 months. Looking at the last ten years, ATLKY has achieved an annualized return of 13.94%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, ATLKY's average daily return is +0.08%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2011 with a return of +56.7%, while the worst month was Oct 2008 at -48.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ATLKY closed higher 48% of trading days. The best single day was Apr 6, 2011 with a return of +39.8%, while the worst single day was Oct 27, 2008 at -62.7%.

Atlas Copco AB has an annualized alpha of 7.62%, beta of 1.20, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock captured 138.56% of S&P 500 Index gains and 123.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

ATLKY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Atlas Copco AB (ATLKY) and compare them to a chosen benchmark (S&P 500 Index).

Atlas Copco AB provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Atlas Copco AB. 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 AB was 69.14%, occurring on Nov 20, 2008. Recovery took 451 trading sessions.

The current Atlas Copco AB drawdown is 19.33%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Atlas Copco AB 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.