ATLKY vs. EYX.DE
ATLKY (Atlas Copco AB) and EYX.DE (Exor N.V.) are both stocks. Both are in the Industrials sector — ATLKY in Specialty Industrial Machinery, EYX.DE in Farm & Heavy Construction Machinery. Over the past 10 years, ATLKY returned 14.40%/yr vs 12.14%/yr for EYX.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
ATLKY vs. EYX.DE - Performance Comparison
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Different Trading Currencies
ATLKY is traded in USD, while EYX.DE is traded in EUR. To make them comparable, the EYX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATLKY achieves a 10.41% return, which is significantly higher than EYX.DE's -10.01% return. Over the past 10 years, ATLKY has outperformed EYX.DE with an annualized return of 14.40%, while EYX.DE has yielded a comparatively lower 12.14% annualized return.
ATLKY
- 1D
- 0.46%
- 1M
- 2.53%
- YTD
- 10.41%
- 6M
- 10.10%
- 1Y
- 21.37%
- 3Y*
- 11.80%
- 5Y*
- 6.99%
- 10Y*
- 14.40%
EYX.DE
- 1D
- 0.50%
- 1M
- -1.09%
- YTD
- -10.01%
- 6M
- -8.65%
- 1Y
- -19.75%
- 3Y*
- -2.64%
- 5Y*
- 24.03%
- 10Y*
- 12.14%
ATLKY vs. EYX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 10.41% | 20.68% | -10.78% | 48.16% | -29.36% | 37.53% | 30.53% | 71.31% | -42.06% | 45.28% |
EYX.DE Exor N.V. | -10.01% | -6.76% | -7.18% | 36.23% | 197.30% | -7.89% | 9.77% | -2.11% | -4.70% | 14.14% |
Correlation
The correlation between ATLKY and EYX.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2008 | 0.32 |
The correlation between ATLKY and EYX.DE shifts across timeframes, from 0.30 (10 years) to 0.41 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
ATLKY vs. EYX.DE — Risk / Return Rank
ATLKY
EYX.DE
ATLKY vs. EYX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) and Exor N.V. (EYX.DE). 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.
| ATLKY | EYX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.89 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.61 | +1.54 |
| Martin ratioReturn relative to average drawdown | 2.55 | -1.05 | +3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATLKY | EYX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | -0.70 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.27 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.19 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.06 | +0.20 |
Drawdowns
ATLKY vs. EYX.DE - Drawdown Comparison
The maximum ATLKY drawdown since its inception was -69.14%, roughly equal to the maximum EYX.DE drawdown of -72.71%. Use the drawdown chart below to compare losses from any high point for ATLKY and EYX.DE.
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Drawdown Indicators
| ATLKY | EYX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -72.71% | +3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -32.02% | +8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -30.79% | -36.32% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -47.92% | -36.32% | -11.60% |
Max Drawdown (10Y)Largest decline over 10 years | -50.43% | -36.32% | -14.11% |
Current DrawdownCurrent decline from peak | -9.42% | -32.73% | +23.31% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -22.00% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.39% | 18.83% | -10.44% |
Volatility
ATLKY vs. EYX.DE - Volatility Comparison
Atlas Copco AB (ATLKY) has a higher volatility of 11.45% compared to Exor N.V. (EYX.DE) at 10.04%. This indicates that ATLKY's price experiences larger fluctuations and is considered to be riskier than EYX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATLKY | EYX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 10.04% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 25.51% | 20.11% | +5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.45% | 28.33% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.25% | 88.92% | -54.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.88% | 63.15% | -29.27% |
Dividends
ATLKY vs. EYX.DE - Dividend Comparison
ATLKY's dividend yield for the trailing twelve months is around 2.25%, more than EYX.DE's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 2.25% | 1.76% | 1.72% | 1.26% | 3.21% | 1.25% | 2.21% | 1.69% | 7.41% | 2.65% | 4.72% | 2.87% |
EYX.DE Exor N.V. | 0.75% | 0.67% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ATLKY vs. EYX.DE - Financials Comparison
This section allows you to compare key financial metrics between Atlas Copco AB and Exor N.V.. 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
Frequently Asked Questions
ATLKY and EYX.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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