Atlas Copco AB (ATLKY)
Company Info
Highlights
$73.26B
$0.62
25.37
2.53
$176.63B
$75.45B
$45.50B
$13.29 - $19.70
$19.01
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Atlas Copco AB (ATLKY) returned 4.23% year-to-date (YTD) and -13.73% over the past 12 months. Over the past 10 years, ATLKY delivered an annualized return of 13.74%, outperforming the S&P 500 benchmark at 10.43%.
ATLKY
4.23%
16.30%
-7.77%
-13.73%
15.13%
13.74%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ATLKY, 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 | 10.18% | 2.04% | -6.58% | -2.64% | 1.94% | 4.23% | |||||||
| 2024 | -6.97% | 8.25% | -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% | 2.28% | -1.94% | -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% | 0.12% | 1.17% | 0.26% | 10.09% | 1.56% | -12.34% | 7.59% | -4.62% | 12.53% | 37.52% |
| 2020 | -12.23% | 0.57% | -6.21% | 5.22% | 13.46% | 8.55% | 2.74% | 5.93% | 3.02% | -4.79% | 14.79% | 1.71% | 33.71% |
| 2019 | 9.51% | 3.30% | -0.44% | 18.56% | -14.74% | 18.70% | -4.69% | -1.51% | 2.70% | 15.25% | 3.66% | 10.00% | 71.19% |
| 2018 | 9.29% | -9.36% | 2.44% | -8.29% | 4.01% | -1.73% | -3.09% | -0.12% | 0.70% | -14.65% | 0.23% | -2.63% | -22.78% |
| 2017 | 5.24% | 1.90% | 8.58% | 6.66% | -1.20% | 4.31% | -6.25% | 8.46% | 8.01% | 4.37% | -1.93% | 0.01% | 43.89% |
| 2016 | -12.65% | 5.58% | 11.50% | 5.06% | -0.58% | 0.20% | 8.49% | 1.00% | 6.17% | -1.27% | 2.92% | 0.93% | 28.39% |
| 2015 | 5.78% | 9.06% | 0.35% | -2.69% | 0.17% | -8.00% | -2.71% | -7.36% | -4.66% | 10.45% | 2.21% | -9.12% | -8.48% |
| 2014 | -2.59% | 3.69% | 2.63% | 3.54% | 1.14% | -1.04% | 3.23% | -2.90% | -1.96% | 1.33% | -0.07% | -3.31% | 3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATLKY is 27, 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 AB (ATLKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlas Copco AB provided a 1.74% 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 | $2.89 | $0.20 | $0.19 | $0.36 | $0.21 |
Dividend yield | 1.74% | 1.78% | 1.29% | 3.39% | 1.25% | 4.35% | 1.69% | 48.34% | 1.83% | 2.43% | 5.95% | 3.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 |
| 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 AB has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
Atlas Copco AB has a payout ratio of 46.76%, 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.
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 69.63%, occurring on Nov 20, 2008. Recovery took 459 trading sessions.
The current Atlas Copco AB drawdown is 19.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.63% | May 20, 2008 | 130 | Nov 20, 2008 | 459 | Sep 20, 2010 | 589 |
| -47.92% | Jan 5, 2022 | 182 | Sep 26, 2022 | 311 | Dec 21, 2023 | 493 |
| -40.62% | Apr 28, 2015 | 194 | Feb 2, 2016 | 247 | Jan 25, 2017 | 441 |
| -40.12% | May 2, 2011 | 109 | Oct 4, 2011 | 311 | Dec 31, 2012 | 420 |
| -38.72% | Jan 17, 2020 | 45 | Mar 23, 2020 | 52 | Jun 5, 2020 | 97 |
Volatility
Volatility Chart
The current Atlas Copco AB volatility is 16.10%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Atlas Copco AB, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.4% positive surprise.
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 25.4. 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 ATLKY compared to other companies in the Specialty Industrial Machinery industry. ATLKY currently has a PEG ratio of 2.5. 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 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 ATLKY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ATLKY has a P/B value of 6.7. 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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