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ATS Corporation (ATS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA00217Y1043

Sector

Industrials

IPO Date

Jan 4, 2016

Highlights

Market Cap

$2.86B

EPS (TTM)

$0.63

PE Ratio

46.43

Total Revenue (TTM)

$2.75B

Gross Profit (TTM)

$771.65M

EBITDA (TTM)

$354.29M

Year Range

$24.82 - $39.58

Target Price

$41.00

Short Ratio

28.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.83%
9.03%
ATS (ATS Corporation)
Benchmark (^GSPC)

Returns By Period

ATS Corporation had a return of -4.04% year-to-date (YTD) and -25.52% in the last 12 months.


ATS

YTD

-4.04%

1M

10.38%

6M

6.83%

1Y

-25.52%

5Y*

15.61%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.93%-4.04%
2024-0.60%-11.94%-10.56%-2.43%-3.25%1.51%-6.93%-10.71%8.19%3.17%9.08%-6.76%-29.23%
202330.35%0.16%3.12%-0.71%5.93%5.25%-1.50%-1.23%-4.95%-20.91%16.46%9.70%39.27%
20222.92%-5.82%-6.65%-16.50%-2.20%-7.19%12.59%0.15%-14.64%20.09%2.95%-4.64%-22.16%
2021-0.86%30.77%-6.26%12.99%2.63%16.29%5.18%20.58%-12.43%7.35%9.25%6.83%128.07%
2020-7.16%-13.19%-22.32%44.23%-2.68%-2.83%-8.37%9.31%-10.43%-2.06%34.89%4.31%5.57%
201915.94%15.16%2.19%9.11%-4.99%8.05%-0.33%-14.14%-1.44%-1.83%10.19%11.42%55.37%
201813.41%0.91%-0.07%2.06%14.19%-6.86%1.91%10.44%11.85%-17.65%-16.51%-16.64%-10.44%
20176.82%3.47%-1.36%-5.66%-1.61%8.48%7.44%-8.74%-1.67%13.98%10.50%-4.44%27.37%
2016-3.95%-3.87%13.95%13.28%-15.77%-4.46%1.47%6.44%2.84%5.16%-16.45%27.21%19.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATS is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATS is 1414
Overall Rank
The Sharpe Ratio Rank of ATS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ATS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ATS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ATS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ATS is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ATS Corporation (ATS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATS, currently valued at -0.70, compared to the broader market-2.000.002.004.00-0.701.83
The chart of Sortino ratio for ATS, currently valued at -0.90, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.902.47
The chart of Omega ratio for ATS, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.33
The chart of Calmar ratio for ATS, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.76
The chart of Martin ratio for ATS, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.0911.27
ATS
^GSPC

The current ATS Corporation Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ATS Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.70
1.83
ATS (ATS Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


ATS Corporation doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.98%
-0.07%
ATS (ATS Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ATS Corporation. 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 ATS Corporation was 48.43%, occurring on Sep 4, 2024. The portfolio has not yet recovered.

The current ATS Corporation drawdown is 39.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.43%Jul 19, 2023285Sep 4, 2024
-47.59%Oct 2, 2018207Mar 24, 2020174Jan 7, 2021381
-42.32%Feb 2, 202269May 18, 2022166Feb 16, 2023235
-23.79%Jan 8, 201612Feb 11, 20168Mar 14, 201620
-23.5%May 2, 201618Jun 27, 201635Jan 5, 201753

Volatility

Volatility Chart

The current ATS Corporation volatility is 11.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.31%
3.21%
ATS (ATS Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ATS Corporation.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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