ATS Corporation (ATS)
Company Info
| ISIN | CA00217Y1043 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $3.24B |
|---|---|
| EPS | $1.20 |
| PE Ratio | 27.53 |
| Revenue (TTM) | $2.97B |
| EBITDA (TTM) | $406.08M |
| Year Range | $29.78 - $48.89 |
| Short Ratio | 3.85 |
Share Price Chart
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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.
Returns By Period
ATS Corporation had a return of -24.61% year-to-date (YTD) and -25.20% in the last 12 months. Over the past 10 years, ATS Corporation had an annualized return of 15.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.61% | 6.17% |
| 1 month | -3.62% | -2.72% |
| 6 months | -2.70% | 17.29% |
| 1 year | -25.20% | 23.80% |
| 5 years (annualized) | 18.40% | 11.47% |
| 10 years (annualized) | 15.38% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | -11.94% | -10.56% | -2.43% | ||||||||
| 2023 | -20.91% | 16.46% | 9.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATS is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ATS Corporation(ATS)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 85.62%, occurring on Mar 9, 2009. Recovery took 992 trading sessions.
The current ATS Corporation drawdown is 33.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.62% | May 3, 2006 | 499 | Mar 9, 2009 | 992 | May 18, 2018 | 1491 |
| -47.59% | Oct 2, 2018 | 207 | Mar 24, 2020 | 174 | Jan 7, 2021 | 381 |
| -42.32% | Feb 2, 2022 | 69 | May 18, 2022 | 166 | Feb 16, 2023 | 235 |
| -38.54% | Jul 19, 2023 | 188 | Apr 16, 2024 | — | — | — |
| -26.35% | Jul 5, 2005 | 16 | Aug 19, 2005 | 11 | Oct 3, 2005 | 27 |
Volatility
Volatility Chart
The current ATS Corporation volatility is 9.57%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |