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

Correlation

The correlation between MEKKO.HE and ATLKY 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.


-0.50.00.51.00.2

Performance

MEKKO.HE vs. ATLKY - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.85%
-1.20%
MEKKO.HE
ATLKY

Key characteristics

Sharpe Ratio

MEKKO.HE:

-0.09

ATLKY:

0.49

Sortino Ratio

MEKKO.HE:

0.10

ATLKY:

0.87

Omega Ratio

MEKKO.HE:

1.01

ATLKY:

1.11

Calmar Ratio

MEKKO.HE:

-0.04

ATLKY:

0.56

Martin Ratio

MEKKO.HE:

-0.18

ATLKY:

1.12

Ulcer Index

MEKKO.HE:

17.94%

ATLKY:

11.28%

Daily Std Dev

MEKKO.HE:

33.58%

ATLKY:

25.90%

Max Drawdown

MEKKO.HE:

-99.92%

ATLKY:

-69.63%

Current Drawdown

MEKKO.HE:

-86.10%

ATLKY:

-10.46%

Fundamentals

Market Cap

MEKKO.HE:

€504.71M

ATLKY:

$81.56B

EPS

MEKKO.HE:

€0.57

ATLKY:

$0.56

PE Ratio

MEKKO.HE:

21.82

ATLKY:

31.32

PEG Ratio

MEKKO.HE:

2.24

ATLKY:

3.16

Total Revenue (TTM)

MEKKO.HE:

€128.59M

ATLKY:

$176.77B

Gross Profit (TTM)

MEKKO.HE:

€46.96M

ATLKY:

$75.74B

EBITDA (TTM)

MEKKO.HE:

€27.22M

ATLKY:

$45.61B

Returns By Period

In the year-to-date period, MEKKO.HE achieves a 2.64% return, which is significantly lower than ATLKY's 15.93% return. Over the past 10 years, MEKKO.HE has outperformed ATLKY with an annualized return of 29.88%, while ATLKY has yielded a comparatively lower 14.64% annualized return.


MEKKO.HE

YTD

2.64%

1M

0.16%

6M

1.47%

1Y

5.43%

5Y*

20.05%

10Y*

29.88%

ATLKY

YTD

15.93%

1M

4.97%

6M

0.66%

1Y

5.76%

5Y*

16.34%

10Y*

14.64%

*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

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

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

MEKKO.HE
The Risk-Adjusted Performance Rank of MEKKO.HE is 3838
Overall Rank
The Sharpe Ratio Rank of MEKKO.HE is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MEKKO.HE is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MEKKO.HE is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MEKKO.HE is 4242
Calmar Ratio Rank
The Martin Ratio Rank of MEKKO.HE is 4141
Martin Ratio Rank

ATLKY
The Risk-Adjusted Performance Rank of ATLKY is 5959
Overall Rank
The Sharpe Ratio Rank of ATLKY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLKY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ATLKY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ATLKY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ATLKY is 5858
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.

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

This table presents a comparison of risk-adjusted performance metrics for Marimekko Oyj (MEKKO.HE) and Atlas Copco AB (ATLKY). 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 MEKKO.HE, currently valued at 0.20, compared to the broader market-2.000.002.004.000.200.14
The chart of Sortino ratio for MEKKO.HE, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.006.000.540.38
The chart of Omega ratio for MEKKO.HE, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.05
The chart of Calmar ratio for MEKKO.HE, currently valued at 0.21, compared to the broader market0.002.004.006.000.210.15
The chart of Martin ratio for MEKKO.HE, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.360.30
MEKKO.HE
ATLKY

The current MEKKO.HE Sharpe Ratio is -0.09, which is lower than the ATLKY Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of MEKKO.HE and ATLKY, 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.20
0.14
MEKKO.HE
ATLKY

Dividends

MEKKO.HE vs. ATLKY - Dividend Comparison

MEKKO.HE's dividend yield for the trailing twelve months is around 2.97%, more than ATLKY's 1.54% yield.


TTM20242023202220212020201920182017201620152014
MEKKO.HE
Marimekko Oyj
2.97%3.05%2.55%20.55%1.06%9.88%3.49%2.40%3.96%22.15%4.22%2.81%
ATLKY
Atlas Copco AB
1.54%1.78%1.29%3.39%1.24%4.35%1.69%48.34%1.81%2.43%5.95%3.06%

Drawdowns

MEKKO.HE vs. ATLKY - Drawdown Comparison

The maximum MEKKO.HE drawdown since its inception was -99.92%, which is greater than ATLKY's maximum drawdown of -69.63%. Use the drawdown chart below to compare losses from any high point for MEKKO.HE and ATLKY. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.85%
-10.46%
MEKKO.HE
ATLKY

Volatility

MEKKO.HE vs. ATLKY - Volatility Comparison

Marimekko Oyj (MEKKO.HE) has a higher volatility of 9.82% compared to Atlas Copco AB (ATLKY) at 7.42%. This indicates that MEKKO.HE's price experiences larger fluctuations and is considered to be riskier than ATLKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.82%
7.42%
MEKKO.HE
ATLKY

Financials

MEKKO.HE vs. ATLKY - Financials Comparison

This section allows you to compare key financial metrics between Marimekko Oyj and Atlas Copco AB. 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. MEKKO.HE values in EUR, ATLKY values in USD
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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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