CER.L vs. ATLCY
CER.L (Cerillion plc) and ATLCY (Atlas Copco ADR) are both stocks. CER.L operates in Software - Application (Technology), while ATLCY operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CER.L returned 27.97%/yr vs 14.02%/yr for ATLCY. At a 0.08 correlation, their price movements are largely independent.
Performance
CER.L vs. ATLCY - Performance Comparison
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Different Trading Currencies
CER.L is traded in GBp, while ATLCY is traded in USD. To make them comparable, the ATLCY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CER.L achieves a -12.93% return, which is significantly lower than ATLCY's 11.91% return. Over the past 10 years, CER.L has outperformed ATLCY with an annualized return of 27.97%, while ATLCY has yielded a comparatively lower 14.02% annualized return.
CER.L
- 1D
- 0.00%
- 1M
- -13.58%
- 6M
- -31.06%
- YTD
- -12.93%
- 1Y
- -27.49%
- 3Y*
- -5.52%
- 5Y*
- 8.51%
- 10Y*
- 27.97%
- ALL TIME*
- 30.38%
ATLCY
- 1D
- -2.41%
- 1M
- -4.55%
- 6M
- -1.79%
- YTD
- 11.91%
- 1Y
- 33.19%
- 3Y*
- 13.49%
- 5Y*
- 7.96%
- 10Y*
- 14.02%
- ALL TIME*
- 13.48%
CER.L vs. ATLCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CER.L Cerillion plc | -12.93% | -29.70% | 9.33% | 33.65% | 37.13% | 116.30% | 78.05% | 81.73% | -4.14% | 6.92% |
ATLCY Atlas Copco ADR | 11.91% | 13.64% | -6.60% | 35.62% | -16.65% | 35.79% | 29.82% | 55.98% | -36.80% | 32.45% |
Correlation
The correlation between CER.L and ATLCY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2016 | 0.08 |
Fundamentals
CER.L:
£310.18M
ATLCY:
$85.62B
CER.L:
£0.94
ATLCY:
SEK 5.49
CER.L:
11.11
ATLCY:
30.90
CER.L:
0.41
ATLCY:
2.81
CER.L:
3.67
ATLCY:
5.12
CER.L:
5.12
ATLCY:
7.78
CER.L:
£84.61M
ATLCY:
SEK 161.29B
CER.L:
£62.92M
ATLCY:
SEK 67.97B
CER.L:
£40.90M
ATLCY:
SEK 42.02B
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Return for Risk
CER.L vs. ATLCY — Risk / Return Rank
CER.L
ATLCY
CER.L vs. ATLCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cerillion plc (CER.L) and Atlas Copco ADR (ATLCY). 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.
| CER.L | ATLCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.20 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.64 | -2.28 |
| Martin ratioReturn relative to average drawdown | -1.37 | 4.97 | -6.33 |
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Drawdowns
CER.L vs. ATLCY - Drawdown Comparison
The maximum CER.L drawdown since its inception was -47.66%, smaller than the maximum ATLCY drawdown of -65.02%. Use the drawdown chart below to compare losses from any high point for CER.L and ATLCY.
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Drawdown Indicators
| CER.L | ATLCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.66% | -65.02% | +17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -42.57% | -20.39% | -22.18% |
Max Drawdown (3Y)Largest decline over 3 years | -47.66% | -28.60% | -19.06% |
Max Drawdown (5Y)Largest decline over 5 years | -47.66% | -37.78% | -9.88% |
Max Drawdown (10Y)Largest decline over 10 years | -47.66% | -55.44% | +7.78% |
Current DrawdownCurrent decline from peak | -45.06% | -4.80% | -40.26% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -15.25% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.11% | 6.70% | +13.41% |
Volatility
CER.L vs. ATLCY - Volatility Comparison
The current volatility for Cerillion plc (CER.L) is 6.81%, while Atlas Copco ADR (ATLCY) has a volatility of 9.76%. This indicates that CER.L experiences smaller price fluctuations and is considered to be less risky than ATLCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CER.L | ATLCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 9.76% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 30.31% | 23.86% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.39% | 29.80% | +12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.76% | 31.80% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.71% | 33.76% | +1.95% |
Dividends
CER.L vs. ATLCY - Dividend Comparison
CER.L's dividend yield for the trailing twelve months is around 1.53%, less than ATLCY's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLCY Atlas Copco ADR | 2.50% | 1.97% | 2.96% | 1.45% | 3.55% | 1.45% | 2.51% | 1.96% | 8.11% | 3.00% | 6.68% | 3.08% |
CER.L Cerillion plc | 1.53% | 1.15% | 0.23% | 0.70% | 0.75% | 0.80% | 2.12% | 1.92% | 3.15% | 0.96% | 0.00% | 0.00% |
Financials
CER.L vs. ATLCY - Financials Comparison
This section allows you to compare key financial metrics between Cerillion plc and Atlas Copco ADR. 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
CER.L vs. ATLCY - Profitability Comparison
CER.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cerillion plc reported a gross profit of 12.35M and revenue of 18.01M. Therefore, the gross margin over that period was 68.6%.
ATLCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Atlas Copco ADR reported a gross profit of 18.99B and revenue of 44.97B. Therefore, the gross margin over that period was 42.2%.
CER.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cerillion plc reported an operating income of 4.86M and revenue of 18.01M, resulting in an operating margin of 27.0%.
ATLCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Atlas Copco ADR reported an operating income of 9.25B and revenue of 44.97B, resulting in an operating margin of 20.6%.
CER.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cerillion plc reported a net income of 4.11M and revenue of 18.01M, resulting in a net margin of 22.8%.
ATLCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Atlas Copco ADR reported a net income of 7.06B and revenue of 44.97B, resulting in a net margin of 15.7%.
Frequently Asked Questions
CER.L and ATLCY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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