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RCRUY vs. ATLKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCRUY vs. ATLKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recruit Holdings Co Ltd ADR (RCRUY) and Atlas Copco AB (ATLKY). The values are adjusted to include any dividend payments, if applicable.

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RCRUY vs. ATLKY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RCRUY
Recruit Holdings Co Ltd ADR
-20.18%-19.34%67.52%34.89%-49.18%44.83%11.39%60.64%-13.60%
ATLKY
Atlas Copco AB
0.28%20.68%-10.78%48.16%-29.36%37.53%30.53%71.31%2.92%

Fundamentals

Market Cap

RCRUY:

$63.92B

ATLKY:

$87.52B

EPS

RCRUY:

$64.87

ATLKY:

$5.38

PE Ratio

RCRUY:

0.14

ATLKY:

3.34

PEG Ratio

RCRUY:

0.00

ATLKY:

0.35

PS Ratio

RCRUY:

0.02

ATLKY:

0.55

PB Ratio

RCRUY:

0.04

ATLKY:

0.79

Total Revenue (TTM)

RCRUY:

$3.63T

ATLKY:

$158.24B

Gross Profit (TTM)

RCRUY:

$2.12T

ATLKY:

$67.88B

EBITDA (TTM)

RCRUY:

$713.46B

ATLKY:

$41.02B

Returns By Period

In the year-to-date period, RCRUY achieves a -20.18% return, which is significantly lower than ATLKY's 0.28% return.


RCRUY

1D
0.56%
1M
4.00%
YTD
-20.18%
6M
-15.12%
1Y
-13.82%
3Y*
18.01%
5Y*
-1.39%
10Y*

ATLKY

1D
1.99%
1M
-13.07%
YTD
0.28%
6M
5.92%
1Y
14.51%
3Y*
14.36%
5Y*
4.86%
10Y*
14.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCRUY vs. ATLKY — Risk / Return Rank

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

RCRUY
RCRUY Risk / Return Rank: 2727
Overall Rank
RCRUY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
RCRUY Sortino Ratio Rank: 2525
Sortino Ratio Rank
RCRUY Omega Ratio Rank: 2626
Omega Ratio Rank
RCRUY Calmar Ratio Rank: 3030
Calmar Ratio Rank
RCRUY Martin Ratio Rank: 2727
Martin Ratio Rank

ATLKY
ATLKY Risk / Return Rank: 5454
Overall Rank
ATLKY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ATLKY Sortino Ratio Rank: 5050
Sortino Ratio Rank
ATLKY Omega Ratio Rank: 4949
Omega Ratio Rank
ATLKY Calmar Ratio Rank: 5656
Calmar Ratio Rank
ATLKY Martin Ratio Rank: 6060
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.

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.


RCRUYATLKYDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.43

-0.72

Sortino ratio

Return per unit of downside risk

-0.12

0.84

-0.96

Omega ratio

Gain probability vs. loss probability

0.99

1.11

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.33

0.65

-0.98

Martin ratio

Return relative to average drawdown

-0.75

2.01

-2.76

RCRUY vs. ATLKY - Sharpe Ratio Comparison

The current RCRUY Sharpe Ratio is -0.29, which is lower than the ATLKY Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of RCRUY 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.


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Sharpe Ratios by Period


RCRUYATLKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

0.43

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.15

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.25

-0.06

Correlation

The correlation between RCRUY and ATLKY is 0.36, 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.


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 1.75%.


TTM20252024202320222021202020192018201720162015
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%
ATLKY
Atlas Copco AB
1.75%1.76%1.72%1.26%3.21%1.25%2.21%1.69%7.41%2.65%4.72%2.87%

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


RCRUYATLKYDifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-65.71%

-47.92%

-17.79%

Max Drawdown (10Y)

Largest decline over 10 years

-50.43%

Current Drawdown

Current decline from peak

-40.90%

-17.73%

-23.17%

Average Drawdown

Average peak-to-trough decline

-26.07%

-16.82%

-9.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.19%

7.56%

+9.63%

Volatility

RCRUY vs. ATLKY - Volatility Comparison

Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 17.31% compared to Atlas Copco AB (ATLKY) at 11.23%. 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


RCRUYATLKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

11.23%

+6.08%

Volatility (6M)

Calculated over the trailing 6-month period

35.14%

20.85%

+14.29%

Volatility (1Y)

Calculated over the trailing 1-year period

47.06%

34.10%

+12.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.05%

33.56%

+4.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.10%

33.53%

+5.57%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B1.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
960.22B
33.29B
(RCRUY) Total Revenue
(ATLKY) Total Revenue
Values in USD except per share items

RCRUY vs. ATLKY - Profitability Comparison

The chart below illustrates the profitability comparison between Recruit Holdings Co Ltd ADR and Atlas Copco AB over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.0%
41.8%
Portfolio components
RCRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 556.55B and revenue of 960.22B. Therefore, the gross margin over that period was 58.0%.

ATLKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a gross profit of 13.91B and revenue of 33.29B. Therefore, the gross margin over that period was 41.8%.

RCRUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported an operating income of 190.11B and revenue of 960.22B, resulting in an operating margin of 19.8%.

ATLKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported an operating income of 7.04B and revenue of 33.29B, resulting in an operating margin of 21.2%.

RCRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a net income of 149.18B and revenue of 960.22B, resulting in a net margin of 15.5%.

ATLKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 33.29B, resulting in a net margin of 19.5%.