ATLCY vs. CER.L
Compare and contrast key facts about Atlas Copco ADR (ATLCY) and Cerillion plc (CER.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATLCY or CER.L.
Key characteristics
| ATLCY | CER.L | |
|---|---|---|
| YTD Return | -4.10% | 16.51% |
| 1Y Return | 16.98% | 54.05% |
| 3Y Return (Ann) | 3.54% | 30.05% |
| 5Y Return (Ann) | 15.16% | 60.04% |
| Sharpe Ratio | 0.64 | 1.59 |
| Sortino Ratio | 1.07 | 2.20 |
| Omega Ratio | 1.13 | 1.29 |
| Calmar Ratio | 0.95 | 3.00 |
| Martin Ratio | 2.38 | 8.38 |
| Ulcer Index | 7.17% | 5.72% |
| Daily Std Dev | 26.68% | 30.25% |
| Max Drawdown | -83.16% | -34.57% |
| Current Drawdown | -17.92% | -4.36% |
Fundamentals
| ATLCY | CER.L | |
|---|---|---|
| Market Cap | $79.71B | £552.31M |
| EPS | $0.54 | £0.47 |
| PE Ratio | 26.06 | 39.68 |
| Total Revenue (TTM) | $175.74B | £22.52M |
| Gross Profit (TTM) | $76.35B | £17.01M |
| EBITDA (TTM) | $46.61B | £11.12M |
Correlation
The correlation between ATLCY and CER.L is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATLCY vs. CER.L - Performance Comparison
In the year-to-date period, ATLCY achieves a -4.10% return, which is significantly lower than CER.L's 16.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ATLCY vs. CER.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Copco ADR (ATLCY) and Cerillion plc (CER.L). 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
ATLCY vs. CER.L - Dividend Comparison
ATLCY's dividend yield for the trailing twelve months is around 1.92%, more than CER.L's 0.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLCY Atlas Copco ADR | 1.92% | 1.49% | 3.76% | 1.47% | 4.93% | 1.96% | 49.91% | 2.03% | 2.71% | 6.31% | 3.36% | 3.32% |
CER.L Cerillion plc | 0.64% | 0.70% | 0.75% | 0.80% | 2.12% | 1.92% | 3.15% | 2.73% | 2.82% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATLCY vs. CER.L - Drawdown Comparison
The maximum ATLCY drawdown since its inception was -83.16%, which is greater than CER.L's maximum drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for ATLCY and CER.L. For additional features, visit the drawdowns tool.
Volatility
ATLCY vs. CER.L - Volatility Comparison
The current volatility for Atlas Copco ADR (ATLCY) is 9.34%, while Cerillion plc (CER.L) has a volatility of 12.67%. This indicates that ATLCY experiences smaller price fluctuations and is considered to be less risky than CER.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATLCY vs. CER.L - Financials Comparison
This section allows you to compare key financial metrics between Atlas Copco ADR and Cerillion 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