RCRUY vs. ATLKY
RCRUY (Recruit Holdings Co Ltd ADR) and ATLKY (Atlas Copco AB) are both stocks. RCRUY operates in Internet Content & Information (Communication Services), while ATLKY operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, RCRUY returned 8.67%/yr vs 6.89%/yr for ATLKY. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
RCRUY vs. ATLKY - Performance Comparison
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Returns By Period
In the year-to-date period, RCRUY achieves a 39.29% return, which is significantly higher than ATLKY's 20.44% return.
RCRUY
- 1D
- -2.73%
- 1M
- 9.12%
- 6M
- 48.95%
- YTD
- 39.29%
- 1Y
- 29.83%
- 3Y*
- 32.34%
- 5Y*
- 8.67%
- 10Y*
- —
- ALL TIME*
- 15.02%
ATLKY
- 1D
- 0.14%
- 1M
- 6.04%
- 6M
- 4.46%
- YTD
- 20.44%
- 1Y
- 44.53%
- 3Y*
- 16.90%
- 5Y*
- 6.89%
- 10Y*
- 14.76%
- ALL TIME*
- 11.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATLKY Atlas Copco AB | $12.89M | $8.70M | $12.47M |
| $10.55M | $11.63M | $8.95M |
RCRUY vs. ATLKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RCRUY Recruit Holdings Co Ltd ADR | 39.29% | -19.34% | 67.52% | 34.89% | -49.18% | 44.83% | 11.39% | 60.64% | -12.96% |
ATLKY Atlas Copco AB | 20.44% | 20.68% | -10.78% | 48.16% | -29.36% | 37.53% | 30.53% | 71.31% | 3.95% |
Correlation
The correlation between RCRUY and ATLKY is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.34 |
The correlation between RCRUY and ATLKY shifts across timeframes, from 0.18 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RCRUY:
$109.39B
ATLKY:
$103.67B
RCRUY:
¥70.90
ATLKY:
SEK 5.49
RCRUY:
34.80
ATLKY:
36.96
RCRUY:
1.69
ATLKY:
3.83
RCRUY:
4.68
ATLKY:
6.13
RCRUY:
10.85
ATLKY:
9.31
RCRUY:
¥3.75T
ATLKY:
SEK 161.29B
RCRUY:
¥2.19T
ATLKY:
SEK 67.97B
RCRUY:
¥769.64B
ATLKY:
SEK 42.02B
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Return for Risk
RCRUY vs. ATLKY — Risk / Return Rank
RCRUY
ATLKY
RCRUY vs. ATLKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Recruit Holdings Co Ltd ADR (RCRUY) 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.
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.
| RCRUY | ATLKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.83 | -1.02 |
| Martin ratioReturn relative to average drawdown | 1.67 | 5.22 | -3.56 |
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Drawdowns
RCRUY vs. ATLKY - Drawdown Comparison
The maximum RCRUY drawdown since its inception was -65.71%, roughly equal to the maximum ATLKY drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for RCRUY and ATLKY.
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Drawdown Indicators
| RCRUY | ATLKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.71% | -69.14% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -23.32% | -16.12% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -30.79% | -19.00% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -47.92% | -17.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.43% | — |
Current DrawdownCurrent decline from peak | -2.73% | -1.19% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -16.68% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 8.14% | +10.92% |
Volatility
RCRUY vs. ATLKY - Volatility Comparison
Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 11.42% compared to Atlas Copco AB (ATLKY) at 9.75%. This indicates that RCRUY'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.
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Volatility by Period
| RCRUY | ATLKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 9.75% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 36.20% | 26.99% | +9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.70% | 32.81% | +13.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.10% | 34.62% | +4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.39% | 33.78% | +5.61% |
Dividends
RCRUY vs. ATLKY - Dividend Comparison
RCRUY has not paid dividends to shareholders, while ATLKY's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 2.06% | 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% |
Financials
RCRUY vs. ATLKY - Financials Comparison
This section allows you to compare key financial metrics between Recruit Holdings Co Ltd ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
RCRUY vs. ATLKY - Profitability Comparison
RCRUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 587.67B and revenue of 978.22B. Therefore, the gross margin over that period was 60.1%.
ATLKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Atlas Copco AB reported a gross profit of 18.99B and revenue of 44.97B. Therefore, the gross margin over that period was 42.2%.
RCRUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Recruit Holdings Co Ltd ADR reported an operating income of 151.71B and revenue of 978.22B, resulting in an operating margin of 15.5%.
ATLKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Atlas Copco AB reported an operating income of 9.25B and revenue of 44.97B, resulting in an operating margin of 20.6%.
RCRUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Recruit Holdings Co Ltd ADR reported a net income of 103.87B and revenue of 978.22B, resulting in a net margin of 10.6%.
ATLKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Atlas Copco AB reported a net income of 7.06B and revenue of 44.97B, resulting in a net margin of 15.7%.
Frequently Asked Questions
RCRUY and ATLKY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCRUY has higher volatility (11.42%) compared to ATLKY (9.75%). In terms of maximum drawdown, RCRUY dropped -65.71% vs ATLKY's -69.14%.
ATLKY currently has the higher Sharpe Ratio (1.30 vs 0.68), 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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