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ATLKY vs. MEKKO.HE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATLKY and MEKKO.HE is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

ATLKY vs. MEKKO.HE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Copco AB (ATLKY) and Marimekko Oyj (MEKKO.HE). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
5,582.74%
17,151.47%
ATLKY
MEKKO.HE

Key characteristics

Sharpe Ratio

ATLKY:

-0.20

MEKKO.HE:

-0.11

Sortino Ratio

ATLKY:

-0.07

MEKKO.HE:

0.09

Omega Ratio

ATLKY:

0.99

MEKKO.HE:

1.01

Calmar Ratio

ATLKY:

-0.21

MEKKO.HE:

-0.04

Martin Ratio

ATLKY:

-0.50

MEKKO.HE:

-0.20

Ulcer Index

ATLKY:

13.05%

MEKKO.HE:

19.46%

Daily Std Dev

ATLKY:

32.87%

MEKKO.HE:

35.32%

Max Drawdown

ATLKY:

-69.63%

MEKKO.HE:

-100.00%

Current Drawdown

ATLKY:

-21.19%

MEKKO.HE:

-99.99%

Fundamentals

Market Cap

ATLKY:

$71.69B

MEKKO.HE:

€456.02M

EPS

ATLKY:

$0.62

MEKKO.HE:

€0.60

PE Ratio

ATLKY:

24.90

MEKKO.HE:

18.73

PEG Ratio

ATLKY:

2.54

MEKKO.HE:

1.70

PS Ratio

ATLKY:

0.41

MEKKO.HE:

2.50

PB Ratio

ATLKY:

6.54

MEKKO.HE:

6.04

Total Revenue (TTM)

ATLKY:

$133.90B

MEKKO.HE:

€144.93M

Gross Profit (TTM)

ATLKY:

$56.96B

MEKKO.HE:

€65.00M

EBITDA (TTM)

ATLKY:

$34.62B

MEKKO.HE:

€19.83M

Returns By Period

In the year-to-date period, ATLKY achieves a 2.05% return, which is significantly higher than MEKKO.HE's -4.19% return. Over the past 10 years, ATLKY has underperformed MEKKO.HE with an annualized return of 12.59%, while MEKKO.HE has yielded a comparatively higher 28.80% annualized return.


ATLKY

YTD

2.05%

1M

-6.65%

6M

-11.96%

1Y

-4.22%

5Y*

16.28%

10Y*

12.59%

MEKKO.HE

YTD

-4.19%

1M

-11.36%

6M

-10.95%

1Y

-4.35%

5Y*

24.18%

10Y*

28.80%

*Annualized

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

ATLKY vs. MEKKO.HE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATLKY
The Risk-Adjusted Performance Rank of ATLKY is 4040
Overall Rank
The Sharpe Ratio Rank of ATLKY is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLKY is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ATLKY is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ATLKY is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ATLKY is 4444
Martin Ratio Rank

MEKKO.HE
The Risk-Adjusted Performance Rank of MEKKO.HE is 4747
Overall Rank
The Sharpe Ratio Rank of MEKKO.HE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MEKKO.HE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MEKKO.HE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of MEKKO.HE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MEKKO.HE is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATLKY vs. MEKKO.HE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) and Marimekko Oyj (MEKKO.HE). 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.


Sharpe ratio
The chart of Sharpe ratio for ATLKY, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
ATLKY: -0.38
MEKKO.HE: 0.01
The chart of Sortino ratio for ATLKY, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
ATLKY: -0.36
MEKKO.HE: 0.29
The chart of Omega ratio for ATLKY, currently valued at 0.95, compared to the broader market0.501.001.502.00
ATLKY: 0.95
MEKKO.HE: 1.03
The chart of Calmar ratio for ATLKY, currently valued at -0.39, compared to the broader market0.001.002.003.004.00
ATLKY: -0.39
MEKKO.HE: 0.02
The chart of Martin ratio for ATLKY, currently valued at -0.90, compared to the broader market-5.000.005.0010.0015.0020.00
ATLKY: -0.90
MEKKO.HE: 0.02

The current ATLKY Sharpe Ratio is -0.20, which is lower than the MEKKO.HE Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of ATLKY and MEKKO.HE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.38
0.01
ATLKY
MEKKO.HE

Dividends

ATLKY vs. MEKKO.HE - Dividend Comparison

ATLKY's dividend yield for the trailing twelve months is around 1.75%, less than MEKKO.HE's 3.56% yield.


TTM20242023202220212020201920182017201620152014
ATLKY
Atlas Copco AB
1.75%1.78%1.29%3.39%1.25%4.35%1.69%48.34%1.83%2.43%5.95%3.06%
MEKKO.HE
Marimekko Oyj
3.56%3.05%2.55%20.55%1.06%9.88%3.49%2.40%3.96%22.15%4.22%2.81%

Drawdowns

ATLKY vs. MEKKO.HE - Drawdown Comparison

The maximum ATLKY drawdown since its inception was -69.63%, smaller than the maximum MEKKO.HE drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ATLKY and MEKKO.HE. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-21.19%
-24.02%
ATLKY
MEKKO.HE

Volatility

ATLKY vs. MEKKO.HE - Volatility Comparison

Atlas Copco AB (ATLKY) has a higher volatility of 18.82% compared to Marimekko Oyj (MEKKO.HE) at 12.87%. This indicates that ATLKY's price experiences larger fluctuations and is considered to be riskier than MEKKO.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.82%
12.87%
ATLKY
MEKKO.HE

Financials

ATLKY vs. MEKKO.HE - Financials Comparison

This section allows you to compare key financial metrics between Atlas Copco AB and Marimekko Oyj. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ATLKY values in USD, MEKKO.HE values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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