ATKR vs. ETN
Compare and contrast key facts about Atkore Inc. (ATKR) and Eaton Corporation plc (ETN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATKR or ETN.
Key characteristics
| ATKR | ETN | |
|---|---|---|
| YTD Return | -47.25% | 19.46% |
| 1Y Return | -44.35% | 23.01% |
| 3Y Return (Ann) | -2.28% | 22.53% |
| 5Y Return (Ann) | 23.72% | 30.78% |
| Sharpe Ratio | -1.09 | 0.87 |
| Daily Std Dev | 41.91% | 28.49% |
| Max Drawdown | -72.33% | -68.95% |
| Current Drawdown | -56.49% | -16.12% |
Fundamentals
| ATKR | ETN | |
|---|---|---|
| Market Cap | $3.04B | $113.75B |
| EPS | $14.26 | $9.06 |
| PE Ratio | 5.95 | 31.45 |
| PEG Ratio | 1.39 | 2.18 |
| Total Revenue (TTM) | $3.28B | $24.14B |
| Gross Profit (TTM) | $1.14B | $9.17B |
| EBITDA (TTM) | $821.48M | $4.90B |
Correlation
The correlation between ATKR and ETN is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATKR vs. ETN - Performance Comparison
In the year-to-date period, ATKR achieves a -47.25% return, which is significantly lower than ETN's 19.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATKR vs. ETN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) and Eaton Corporation plc (ETN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ATKR vs. ETN - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.15%, less than ETN's 1.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETN Eaton Corporation plc | 1.29% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
Drawdowns
ATKR vs. ETN - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.33%, roughly equal to the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for ATKR and ETN. For additional features, visit the drawdowns tool.
Volatility
ATKR vs. ETN - Volatility Comparison
Atkore Inc. (ATKR) has a higher volatility of 10.93% compared to Eaton Corporation plc (ETN) at 8.95%. This indicates that ATKR's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATKR vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Atkore Inc. and Eaton Corporation plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities