- ISIN
- US0492557063
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $103.67B
- Enterprise Value
- $102.13B
- EPS (TTM)
- SEK 5.49
- PE Ratio
- 36.96
- PEG Ratio
- 3.83
- Total Revenue (TTM)
- SEK 161.29B
- Gross Profit (TTM)
- SEK 67.97B
- EBITDA (TTM)
- SEK 42.02B
- Year Range
- $14.90 - $22.05
- ROA (TTM)
- 12.41%
- ROE (TTM)
- 25.16%
- Avg. Volume (1M)
- 424K
- Avg. Volume Value (1M)
- $8.70M
Share Price Chart
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Performance
ATLKY Performance Chart
Atlas Copco AB (ATLKY) is up 20.4% since the beginning of the year. At $21 per share, ATLKY is trading 3.6% below its 52-week high of $22. Investors who bought $1,000 worth of ATLKY shares 5 years ago would now be looking at an investment worth $1,395.
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Returns By Period
Atlas Copco AB (ATLKY) has returned 20.44% so far this year and 44.53% over the past 12 months. Looking at the last ten years, ATLKY has achieved an annualized return of 14.76%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Atlas Copco AB
- 1D
- 0.14%
- 1M
- 6.04%
- 6M
- 4.46%
- YTD
- 20.44%
- 1Y
- 44.53%
- 3Y*
- 16.90%
- 5Y*
- 6.89%
- 10Y*
- 14.76%
- ALL TIME*
- 11.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ATLKY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, ATLKY's average daily return is +0.08%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.30% | 4.41% | -18.32% | 12.11% | -1.80% | 6.75% | 4.22% | 20.44% | |||||
| 2025 | 10.18% | 2.04% | -6.58% | -2.64% | 5.34% | 0.00% | -5.21% | 4.38% | 6.45% | -0.04% | 1.19% | 5.17% | 20.68% |
| 2024 | -6.97% | 8.24% | -2.25% | 5.37% | 8.24% | -1.62% | -4.82% | 1.28% | 6.43% | -14.70% | -2.87% | -4.96% | -10.78% |
| 2023 | -0.21% | 0.38% | 6.77% | 14.74% | 2.32% | -1.97% | -1.73% | -6.57% | 1.28% | -2.74% | 18.95% | 11.90% | 48.16% |
| 2022 | -14.53% | -14.53% | 2.51% | -11.80% | 0.51% | -16.80% | 25.67% | -12.99% | -9.43% | 16.57% | 14.65% | -3.36% | -29.36% |
| 2021 | 7.01% | 5.01% | 6.48% | 0.13% | 1.17% | 0.26% | 10.09% | 1.56% | -12.34% | 7.59% | -4.62% | 12.53% | 37.53% |
Benchmark Metrics
Atlas Copco AB has an annualized alpha of 7.73%, beta of 1.21, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock captured 135.99% of S&P 500 Index gains and 120.86% 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.
- Alpha
- 7.73%
- Beta
- 1.21
- R²
- 0.34
- Upside Capture
- 135.99%
- Downside Capture
- 120.86%
Return for Risk
Risk / Return Rank
ATLKY ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Atlas Copco AB (ATLKY) 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.
| ATLKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.00 | -0.18 |
| Martin ratioReturn relative to average drawdown | 5.22 | 8.49 | -3.27 |
Dividends
Dividend History
Atlas Copco AB provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.32 | $0.26 | $0.22 | $0.38 | $0.22 | $0.28 | $0.17 | $0.44 | $0.29 | $0.36 | $0.18 |
Dividend yield | 2.06% | 1.76% | 1.72% | 1.26% | 3.21% | 1.25% | 2.21% | 1.69% | 7.41% | 2.65% | 4.72% | 2.87% |
Monthly Dividends
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.
| 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 | $0.00 | $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 | $0.13 | $0.00 | $0.00 | $0.26 |
| 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 AB has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
Atlas Copco AB has a payout ratio of 72.24%, which is quite average when compared to the overall market. This suggests that Atlas Copco AB 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 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 1.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.14%Nov 2008 | 1y 1mo | 1y 10mo | 2y 11moOct 2007 - Sep 2010 | Financial crisis2007–2009 |
-50.43%Dec 2018 | 11mo | 1y 6mo | 2y 5moJan 2018 - Jul 2020 | Rate-hike selloffLate 2018 |
-47.92%Sep 2022 | 8mo 24d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-42.01%Feb 2016 | 9mo 10d | 11mo 28d | 1y 9moApr 2015 - Jan 2017 | — |
-41.83%Oct 2011 | 5mo 5d | 1y 3mo | 1y 9moMay 2011 - Jan 2013 | — |
Drawdown Indicators
| ATLKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -56.78% | -12.36% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -9.10% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.79% | -18.90% | -11.89% |
Max Drawdown (5Y)Largest decline over 5 years | -47.92% | -25.43% | -22.49% |
Max Drawdown (10Y)Largest decline over 10 years | -50.43% | -33.92% | -16.51% |
Current DrawdownCurrent decline from peak | -1.19% | -1.58% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -16.68% | -10.70% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 2.14% | +6.00% |
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 AB 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATLKY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ATLKY has a P/E ratio of 37.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATLKY compared to other companies in the Specialty Industrial Machinery industry. ATLKY currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATLKY relative to other companies in the Specialty Industrial Machinery industry. Currently, ATLKY has a P/S ratio of 6.1. 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 ATLKY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ATLKY has a P/B value of 9.3. 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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