ATLKY vs. RCRUY

Last updated Apr 2, 2026

Compare and contrast key facts about Atlas Copco AB (ATLKY) and Recruit Holdings Co Ltd ADR (RCRUY).

Performance

ATLKY vs. RCRUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Copco AB (ATLKY) and Recruit Holdings Co Ltd ADR (RCRUY). The values are adjusted to include any dividend payments, if applicable.

ATLKY vs. RCRUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ATLKY Atlas Copco AB	0.28%	20.68%	-10.78%	48.16%	-29.36%	37.53%	30.53%	71.31%	2.92%
RCRUY Recruit Holdings Co Ltd ADR	-20.18%	-19.34%	67.52%	34.89%	-49.18%	44.83%	11.39%	60.64%	-13.60%

Fundamentals

Market Cap ATLKY : $87.52B RCRUY : $63.92B
EPS ATLKY : $5.38 RCRUY : $64.87
PE Ratio ATLKY : 3.34 RCRUY : 0.14
PEG Ratio ATLKY : 0.35 RCRUY : 0.00
PS Ratio ATLKY : 0.55 RCRUY : 0.02
PB Ratio ATLKY : 0.79 RCRUY : 0.04
Total Revenue (TTM) ATLKY : $158.24B RCRUY : $3.63T
Gross Profit (TTM) ATLKY : $67.88B RCRUY : $2.12T
EBITDA (TTM) ATLKY : $41.02B RCRUY : $713.46B

Returns By Period

In the year-to-date period, ATLKY achieves a 0.28% return, which is significantly higher than RCRUY's -20.18% return.

ATLKY

• 1D: 1.99%
• 1M: -13.07%
• YTD: 0.28%
• 6M: 5.92%
• 1Y: 14.51%
• 3Y*: 14.36%
• 5Y*: 4.86%
• 10Y*: 14.17%

RCRUY

• 1D: 0.56%
• 1M: 4.00%
• YTD: -20.18%
• 6M: -15.12%
• 1Y: -13.82%
• 3Y*: 18.01%
• 5Y*: -1.39%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ATLKY vs. RCRUY — Risk / Return Rank

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

ATLKY

ATLKY Risk / Return Rank: 54
ATLKY Sharpe Ratio Rank: 56
ATLKY Sortino Ratio Rank: 50
ATLKY Omega Ratio Rank: 49
ATLKY Calmar Ratio Rank: 56
ATLKY Martin Ratio Rank: 60

RCRUY

RCRUY Risk / Return Rank: 27
RCRUY Sharpe Ratio Rank: 27
RCRUY Sortino Ratio Rank: 25
RCRUY Omega Ratio Rank: 26
RCRUY Calmar Ratio Rank: 30
RCRUY Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATLKY vs. RCRUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) and Recruit Holdings Co Ltd ADR (RCRUY). 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	RCRUY	Difference
Sharpe ratio Return per unit of total volatility	0.43	-0.29	+0.72
Sortino ratio Return per unit of downside risk	0.84	-0.12	+0.96
Omega ratio Gain probability vs. loss probability	1.11	0.99	+0.12
Calmar ratio Return relative to maximum drawdown	0.65	-0.33	+0.98
Martin ratio Return relative to average drawdown	2.01	-0.75	+2.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATLKY vs. RCRUY - Sharpe Ratio Comparison

The current ATLKY Sharpe Ratio is 0.43, which is higher than the RCRUY Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ATLKY and RCRUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ATLKY	RCRUY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	-0.29	+0.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	-0.04	+0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.18	+0.06

Correlation

The correlation between ATLKY and RCRUY 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. RCRUY - Dividend Comparison

ATLKY's dividend yield for the trailing twelve months is around 1.75%, while RCRUY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATLKY Atlas Copco AB	1.75%	1.76%	1.72%	1.26%	3.21%	1.25%	2.21%	1.69%	7.41%	2.65%	4.72%	2.87%
RCRUY Recruit Holdings Co Ltd ADR	0.00%	0.15%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ATLKY vs. RCRUY - Drawdown Comparison

The maximum ATLKY drawdown since its inception was -69.14%, which is greater than RCRUY's maximum drawdown of -65.71%. Use the drawdown chart below to compare losses from any high point for ATLKY and RCRUY.

Drawdown Indicators

	ATLKY	RCRUY	Difference
Max Drawdown Largest peak-to-trough decline	-69.14%	-65.71%	-3.43%
Max Drawdown (1Y) Largest decline over 1 year	-23.32%	-39.44%	+16.12%
Max Drawdown (5Y) Largest decline over 5 years	-47.92%	-65.71%	+17.79%
Max Drawdown (10Y) Largest decline over 10 years	-50.43%	—	—
Current Drawdown Current decline from peak	-17.73%	-40.90%	+23.17%
Average Drawdown Average peak-to-trough decline	-16.82%	-26.07%	+9.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.56%	17.19%	-9.63%

Volatility

ATLKY vs. RCRUY - Volatility Comparison

The current volatility for Atlas Copco AB (ATLKY) is 11.23%, while Recruit Holdings Co Ltd ADR (RCRUY) has a volatility of 17.31%. This indicates that ATLKY experiences smaller price fluctuations and is considered to be less risky than RCRUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATLKY	RCRUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.23%	17.31%	-6.08%
Volatility (6M) Calculated over the trailing 6-month period	20.85%	35.14%	-14.29%
Volatility (1Y) Calculated over the trailing 1-year period	34.10%	47.06%	-12.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.56%	38.05%	-4.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.53%	39.10%	-5.57%

Financials

ATLKY vs. RCRUY - Profitability Comparison

The chart below illustrates the profitability comparison between Atlas Copco AB and Recruit Holdings Co Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

RCRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 556.55B and revenue of 960.22B. Therefore, the gross margin over that period was 58.0%.

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%.

RCRUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported an operating income of 190.11B and revenue of 960.22B, resulting in an operating margin of 19.8%.

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%.

RCRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a net income of 149.18B and revenue of 960.22B, resulting in a net margin of 15.5%.