ATS Corporation (ATS)

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ATS Corporation (ATS) is up 8.4% since the beginning of the year. At $30 per share, ATS is trading 16.6% below its 52-week high of $36. Investors who bought $1,000 worth of ATS shares 5 years ago would now be looking at an investment worth $1,181.

ATS Corporation (ATS) has returned 8.42% so far this year and 0.40% over the past 12 months. Over the last decade, ATS has posted an annualized return of 13.91%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jan 4, 2016, ATS's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +44.2%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ATS closed higher 37% of trading days. The best single day was May 27, 2025 with a return of +19.8%, while the worst single day was Dec 1, 2016 at -16.5%.

ATS Corporation has an annualized alpha of 11.96%, beta of 0.71, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 06, 2016.

• This stock captured 122.78% of S&P 500 Index gains and 118.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATS ranks 42 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 ATS Corporation (ATS) and compare them to S&P 500 Index.

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 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 56.76%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current ATS Corporation drawdown is 38.72%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how ATS Corporation 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.