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PWR vs. ATKR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PWR vs. ATKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quanta Services, Inc. (PWR) and Atkore Inc. (ATKR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PWR achieves a 64.46% return, which is significantly higher than ATKR's 27.82% return.


PWR

1D
-0.19%
1M
-6.87%
YTD
64.46%
6M
49.89%
1Y
92.19%
3Y*
56.18%
5Y*
49.77%
10Y*
40.58%

ATKR

1D
-0.65%
1M
8.29%
YTD
27.82%
6M
26.78%
1Y
19.64%
3Y*
-15.47%
5Y*
1.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWR vs. ATKR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PWR
Quanta Services, Inc.
64.46%33.70%46.60%51.70%24.63%59.50%77.74%35.84%-22.93%12.22%
ATKR
Atkore Inc.
27.82%-22.67%-47.26%41.07%2.01%170.47%1.61%103.93%-7.51%-10.29%

Correlation

The correlation between PWR and ATKR is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2016

0.49

The correlation between PWR and ATKR has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.

Fundamentals

EPS

PWR:

$7.29

ATKR:

-$4.76

PS Ratio

PWR:

3.51

ATKR:

0.71

Total Revenue (TTM)

PWR:

$29.99B

ATKR:

$2.87B

Gross Profit (TTM)

PWR:

$4.08B

ATKR:

$561.88M

EBITDA (TTM)

PWR:

$2.40B

ATKR:

-$40.23M

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Return for Risk

PWR vs. ATKR — Risk / Return Rank

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

PWR
PWR Risk / Return Rank: 9393
Overall Rank
PWR Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PWR Sortino Ratio Rank: 9191
Sortino Ratio Rank
PWR Omega Ratio Rank: 9191
Omega Ratio Rank
PWR Calmar Ratio Rank: 9696
Calmar Ratio Rank
PWR Martin Ratio Rank: 9595
Martin Ratio Rank

ATKR
ATKR Risk / Return Rank: 5555
Overall Rank
ATKR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ATKR Sortino Ratio Rank: 5151
Sortino Ratio Rank
ATKR Omega Ratio Rank: 5757
Omega Ratio Rank
ATKR Calmar Ratio Rank: 5656
Calmar Ratio Rank
ATKR Martin Ratio Rank: 5555
Martin Ratio Rank
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.

PWR vs. ATKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) and Atkore Inc. (ATKR). 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.


PWRATKRDifference
Sharpe ratioReturn per unit of total volatility

+2.12

Sortino ratioReturn per unit of downside risk

+2.47

Omega ratioGain probability vs. loss probability

1.43

1.14

+0.29

Calmar ratioReturn relative to maximum drawdown

7.45

0.61

+6.84

Martin ratioReturn relative to average drawdown

17.97

1.17

+16.80

PWR vs. ATKR - Sharpe Ratio Comparison

The current PWR Sharpe Ratio is 2.55, which is higher than the ATKR Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of PWR and ATKR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PWRATKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

0.43

+2.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.41

0.03

+1.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.37

-0.01

Drawdowns

PWR vs. ATKR - Drawdown Comparison

The maximum PWR drawdown since its inception was -97.07%, which is greater than ATKR's maximum drawdown of -72.77%. Use the drawdown chart below to compare losses from any high point for PWR and ATKR.


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Drawdown Indicators


PWRATKRDifference

Max Drawdown

Largest peak-to-trough decline

-97.07%

-72.77%

-24.30%

Max Drawdown (1Y)

Largest decline over 1 year

-12.45%

-32.38%

+19.93%

Max Drawdown (3Y)

Largest decline over 3 years

-33.89%

-72.77%

+38.88%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

-72.77%

+38.88%

Max Drawdown (10Y)

Largest decline over 10 years

-45.53%

Current Drawdown

Current decline from peak

-11.64%

-57.01%

+45.37%

Average Drawdown

Average peak-to-trough decline

-46.86%

-24.07%

-22.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.15%

16.86%

-11.71%

Volatility

PWR vs. ATKR - Volatility Comparison

The current volatility for Quanta Services, Inc. (PWR) is 11.16%, while Atkore Inc. (ATKR) has a volatility of 15.00%. This indicates that PWR experiences smaller price fluctuations and is considered to be less risky than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PWRATKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.16%

15.00%

-3.84%

Volatility (6M)

Calculated over the trailing 6-month period

29.60%

26.22%

+3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

36.37%

45.58%

-9.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.62%

46.96%

-11.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.70%

49.37%

-15.67%

Dividends

PWR vs. ATKR - Dividend Comparison

PWR's dividend yield for the trailing twelve months is around 0.06%, less than ATKR's 1.65% yield.


PositionTTM20252024202320222021202020192018
ATKR
Atkore Inc.
1.65%2.07%1.53%0.00%0.00%0.00%0.00%0.00%0.00%
PWR
Quanta Services, Inc.
0.06%0.09%0.09%0.15%0.25%0.16%0.29%0.42%0.13%

Financials

PWR vs. ATKR - Financials Comparison

This section allows you to compare key financial metrics between Quanta Services, Inc. and Atkore Inc.. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
7.87B
731.43M
(PWR) Total Revenue
(ATKR) Total Revenue
Values in USD except per share items

PWR vs. ATKR - Profitability Comparison

The chart below illustrates the profitability comparison between Quanta Services, Inc. and Atkore Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20222023202420252026
14.1%
18.6%
Portfolio components
PWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a gross profit of 1.11B and revenue of 7.87B. Therefore, the gross margin over that period was 14.1%.

ATKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a gross profit of 136.19M and revenue of 731.43M. Therefore, the gross margin over that period was 18.6%.

PWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported an operating income of 338.78M and revenue of 7.87B, resulting in an operating margin of 4.3%.

ATKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported an operating income of 6.98M and revenue of 731.43M, resulting in an operating margin of 1.0%.

PWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a net income of 220.63M and revenue of 7.87B, resulting in a net margin of 2.8%.

ATKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a net income of -124.04M and revenue of 731.43M, resulting in a net margin of -17.0%.


Frequently Asked Questions


PWR and ATKR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ATKR has higher volatility (15.00%) compared to PWR (11.16%). In terms of maximum drawdown, PWR dropped -97.07% vs ATKR's -72.77%.

PWR currently has the higher Sharpe Ratio (2.55 vs 0.43), 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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