ATLKY vs. MITSY
ATLKY (Atlas Copco AB) and MITSY (Mitsui & Company Ltd) are both stocks. Both are in the Industrials sector — ATLKY in Specialty Industrial Machinery, MITSY in Conglomerates. Over the past 10 years, ATLKY returned 15.80%/yr vs 18.06%/yr for MITSY. At a 0.36 correlation, their price movements are largely independent.
Performance
ATLKY vs. MITSY - Performance Comparison
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Returns By Period
In the year-to-date period, ATLKY achieves a 16.47% return, which is significantly higher than MITSY's 0.23% return. Over the past 10 years, ATLKY has underperformed MITSY with an annualized return of 15.80%, while MITSY has yielded a comparatively higher 18.06% annualized return.
ATLKY
- 1D
- 0.03%
- 1M
- 8.56%
- YTD
- 16.47%
- 6M
- 17.06%
- 1Y
- 34.07%
- 3Y*
- 15.09%
- 5Y*
- 8.35%
- 10Y*
- 15.80%
MITSY
- 1D
- -0.22%
- 1M
- -16.29%
- YTD
- 0.23%
- 6M
- 1.34%
- 1Y
- 46.31%
- 3Y*
- 16.52%
- 5Y*
- 21.65%
- 10Y*
- 18.06%
ATLKY vs. MITSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 16.47% | 20.68% | -10.78% | 48.16% | -29.36% | 37.53% | 30.53% | 71.31% | -42.06% | 45.28% |
MITSY Mitsui & Company Ltd | 0.23% | 43.31% | 13.10% | 28.00% | 23.12% | 28.70% | 4.06% | 14.13% | -4.90% | 20.93% |
Correlation
The correlation between ATLKY and MITSY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2011 | 0.36 |
Fundamentals
ATLKY:
$100.23B
MITSY:
$83.68B
ATLKY:
SEK 5.38
MITSY:
¥5.90K
ATLKY:
36.61
MITSY:
16.10
ATLKY:
3.79
MITSY:
4.65
ATLKY:
6.09
MITSY:
0.96
ATLKY:
7.93
MITSY:
1.54
ATLKY:
SEK 157.53B
MITSY:
¥14.19T
ATLKY:
SEK 67.13B
MITSY:
¥1.35T
ATLKY:
SEK 41.05B
MITSY:
¥1.01T
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLKY | MITSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.67 | -0.20 |
| Martin ratioReturn relative to average drawdown | 4.01 | 6.01 | -2.01 |
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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% | -27.89% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -30.79% | -33.95% | +3.16% |
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 | -4.44% | -27.89% | +23.45% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -16.09% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 7.72% | +0.80% |
Volatility
ATLKY vs. MITSY - Volatility Comparison
Atlas Copco AB (ATLKY) and Mitsui & Company Ltd (MITSY) have volatilities of 9.54% and 9.35%, 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 | 9.54% | 9.35% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 25.98% | 24.14% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 30.80% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.37% | 29.67% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.87% | 26.76% | +7.11% |
Dividends
ATLKY vs. MITSY - Dividend Comparison
ATLKY's dividend yield for the trailing twelve months is around 2.14%, while MITSY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 2.14% | 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% |
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 Jun 2026, Atlas Copco AB reported a gross profit of 17.74B and revenue of 42.02B. Therefore, the gross margin over that period was 42.2%.
MITSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.
ATLKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlas Copco AB reported an operating income of 8.33B and revenue of 42.02B, resulting in an operating margin of 19.8%.
MITSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.
ATLKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 42.02B, resulting in a net margin of 15.4%.
MITSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.
Frequently Asked Questions
ATLKY and MITSY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATLKY has higher volatility (9.54%) compared to MITSY (9.35%). In terms of maximum drawdown, ATLKY dropped -69.14% vs MITSY's -44.45%.
MITSY currently has the higher Sharpe Ratio (1.51 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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