PETRY vs. ATO.PA
Compare and contrast key facts about Petrobras Distribuidora S.A (PETRY) and Atos SE (ATO.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETRY or ATO.PA.
Key characteristics
| PETRY | ATO.PA | |
|---|---|---|
| YTD Return | -12.87% | -90.52% |
| 1Y Return | -1.07% | -89.54% |
| 3Y Return (Ann) | 4.06% | -74.57% |
| Sharpe Ratio | 0.06 | -0.72 |
| Sortino Ratio | 0.34 | -1.74 |
| Omega Ratio | 1.04 | 0.78 |
| Calmar Ratio | 0.07 | -0.90 |
| Martin Ratio | 0.14 | -1.22 |
| Ulcer Index | 15.15% | 73.93% |
| Daily Std Dev | 35.62% | 123.38% |
| Max Drawdown | -55.04% | -99.46% |
| Current Drawdown | -24.32% | -99.44% |
Fundamentals
| PETRY | ATO.PA | |
|---|---|---|
| Market Cap | $4.35B | €75.55M |
| EPS | $1.88 | -€43.10 |
| Total Revenue (TTM) | $125.37B | €10.11B |
| Gross Profit (TTM) | $6.12B | €1.02B |
| EBITDA (TTM) | $7.75B | €742.00M |
Correlation
The correlation between PETRY and ATO.PA is 0.14, 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.
Performance
PETRY vs. ATO.PA - Performance Comparison
In the year-to-date period, PETRY achieves a -12.87% return, which is significantly higher than ATO.PA's -90.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
PETRY vs. ATO.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petrobras Distribuidora S.A (PETRY) and Atos SE (ATO.PA). 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.
Dividends
PETRY vs. ATO.PA - Dividend Comparison
PETRY's dividend yield for the trailing twelve months is around 6.72%, while ATO.PA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PETRY Petrobras Distribuidora S.A | 6.72% | 3.35% | 5.24% | 9.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATO.PA Atos SE | 0.00% | 0.00% | 0.00% | 2.41% | 0.00% | 2.29% | 2.38% | 1.32% | 1.10% | 1.03% | 2.44% | 2.11% |
Drawdowns
PETRY vs. ATO.PA - Drawdown Comparison
The maximum PETRY drawdown since its inception was -55.04%, smaller than the maximum ATO.PA drawdown of -99.46%. Use the drawdown chart below to compare losses from any high point for PETRY and ATO.PA. For additional features, visit the drawdowns tool.
Volatility
PETRY vs. ATO.PA - Volatility Comparison
The current volatility for Petrobras Distribuidora S.A (PETRY) is 10.06%, while Atos SE (ATO.PA) has a volatility of 10.73%. This indicates that PETRY experiences smaller price fluctuations and is considered to be less risky than ATO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PETRY vs. ATO.PA - Financials Comparison
This section allows you to compare key financial metrics between Petrobras Distribuidora S.A and Atos SE. 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