ATLKY vs. MITSY
Compare and contrast key facts about Atlas Copco AB (ATLKY) and Mitsui & Company Ltd (MITSY).
Performance
ATLKY vs. MITSY - Performance Comparison
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ATLKY vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | -1.68% | 20.68% | -10.78% | 48.16% | -29.36% | 37.53% | 30.53% | 71.31% | -42.06% | 45.28% |
MITSY Mitsui & Company Ltd | 32.22% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Fundamentals
ATLKY:
$85.82B
MITSY:
$111.11B
ATLKY:
$5.38
MITSY:
$6.04K
ATLKY:
3.28
MITSY:
0.13
ATLKY:
0.34
MITSY:
0.00
ATLKY:
0.54
MITSY:
0.01
ATLKY:
0.78
MITSY:
0.01
ATLKY:
$158.24B
MITSY:
$14.16T
ATLKY:
$67.88B
MITSY:
$1.32T
ATLKY:
$41.02B
MITSY:
$1.04T
Returns By Period
In the year-to-date period, ATLKY achieves a -1.68% return, which is significantly lower than MITSY's 32.22% return. Over the past 10 years, ATLKY has underperformed MITSY with an annualized return of 13.94%, while MITSY has yielded a comparatively higher 22.19% annualized return.
ATLKY
- 1D
- 4.72%
- 1M
- -18.32%
- YTD
- -1.68%
- 6M
- 4.59%
- 1Y
- 12.98%
- 3Y*
- 13.62%
- 5Y*
- 4.45%
- 10Y*
- 13.94%
MITSY
- 1D
- -1.52%
- 1M
- 3.30%
- YTD
- 32.22%
- 6M
- 56.16%
- 1Y
- 104.11%
- 3Y*
- 36.93%
- 5Y*
- 31.31%
- 10Y*
- 22.19%
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Return for Risk
ATLKY vs. MITSY — Risk / Return Rank
ATLKY
MITSY
ATLKY vs. MITSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) and Mitsui & Company Ltd (MITSY). 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 | MITSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 3.42 | -3.04 |
Sortino ratioReturn per unit of downside risk | 0.78 | 4.22 | -3.43 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.54 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 9.97 | -9.57 |
Martin ratioReturn relative to average drawdown | 1.23 | 34.55 | -33.32 |
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 | MITSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 3.42 | -3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 1.08 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.84 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.44 | -0.19 |
Correlation
The correlation between ATLKY and MITSY is 0.36, 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.
Dividends
ATLKY vs. MITSY - Dividend Comparison
ATLKY's dividend yield for the trailing twelve months is around 1.79%, while MITSY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 1.79% | 1.76% | 1.72% | 1.26% | 3.21% | 1.25% | 2.21% | 1.69% | 7.41% | 2.65% | 4.72% | 2.87% |
MITSY Mitsui & Company Ltd | 0.00% | 1.17% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 3.82% | 0.00% |
Drawdowns
ATLKY vs. MITSY - Drawdown Comparison
The maximum ATLKY drawdown since its inception was -69.14%, which is greater than MITSY's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for ATLKY and MITSY.
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Drawdown Indicators
| ATLKY | MITSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -44.45% | -24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -9.92% | -13.40% |
Max Drawdown (5Y)Largest decline over 5 years | -47.92% | -33.95% | -13.97% |
Max Drawdown (10Y)Largest decline over 10 years | -50.43% | -33.95% | -16.48% |
Current DrawdownCurrent decline from peak | -19.33% | -4.61% | -14.72% |
Average DrawdownAverage peak-to-trough decline | -16.82% | -16.13% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 2.93% | +4.55% |
Volatility
ATLKY vs. MITSY - Volatility Comparison
Atlas Copco AB (ATLKY) and Mitsui & Company Ltd (MITSY) have volatilities of 11.25% and 10.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATLKY | MITSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 10.89% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 21.44% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.21% | 30.62% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.57% | 29.21% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.53% | 26.37% | +7.16% |
Financials
ATLKY vs. MITSY - Financials Comparison
This section allows you to compare key financial metrics between Atlas Copco AB and Mitsui & Company Ltd. 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
ATLKY vs. MITSY - Profitability Comparison
ATLKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a gross profit of 13.91B and revenue of 33.29B. Therefore, the gross margin over that period was 41.8%.
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a gross profit of 354.04B and revenue of 3.66T. Therefore, the gross margin over that period was 9.7%.
ATLKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported an operating income of 7.04B and revenue of 33.29B, resulting in an operating margin of 21.2%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported an operating income of 123.35B and revenue of 3.66T, resulting in an operating margin of 3.4%.
ATLKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 33.29B, resulting in a net margin of 19.5%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsui & Company Ltd reported a net income of 191.61B and revenue of 3.66T, resulting in a net margin of 5.2%.