RCRUY vs. ATLKY

Last updated Jul 11, 2026

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 8.48%/yr vs 6.80%/yr for ATLKY. At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RCRUY achieves a 35.02% return, which is significantly higher than ATLKY's 12.39% return.

RCRUY

• 1D: -1.81%
• 1M: 11.69%
• 6M: 25.33%
• YTD: 35.02%
• 1Y: 36.97%
• 3Y*: 33.67%
• 5Y*: 8.48%
• 10Y*: —

ATLKY

• 1D: -0.05%
• 1M: -0.15%
• 6M: 3.44%
• YTD: 12.39%
• 1Y: 21.26%
• 3Y*: 14.58%
• 5Y*: 6.80%
• 10Y*: 14.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCRUY vs. ATLKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RCRUY Recruit Holdings Co Ltd ADR	35.02%	-19.34%	67.52%	34.89%	-49.18%	44.83%	11.39%	60.64%	-12.96%
ATLKY Atlas Copco AB	12.39%	20.68%	-10.78%	48.16%	-29.36%	37.53%	30.53%	71.31%	3.95%

Correlation

The correlation between RCRUY and ATLKY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.37
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 0.22 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RCRUY : $106.11B ATLKY : $96.74B
EPS RCRUY : ¥70.90 ATLKY : SEK 5.38
PE Ratio RCRUY : 34.64 ATLKY : 35.55
PEG Ratio RCRUY : 1.68 ATLKY : 3.68
PS Ratio RCRUY : 4.65 ATLKY : 5.91
PB Ratio RCRUY : 10.79 ATLKY : 7.70
Total Revenue (TTM) RCRUY : ¥3.75T ATLKY : SEK 157.53B
Gross Profit (TTM) RCRUY : ¥2.19T ATLKY : SEK 67.13B
EBITDA (TTM) RCRUY : ¥769.64B ATLKY : SEK 41.05B

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: 65
RCRUY Sharpe Ratio Rank: 68
RCRUY Sortino Ratio Rank: 66
RCRUY Omega Ratio Rank: 64
RCRUY Calmar Ratio Rank: 64
RCRUY Martin Ratio Rank: 63

ATLKY

ATLKY Risk / Return Rank: 62
ATLKY Sharpe Ratio Rank: 64
ATLKY Sortino Ratio Rank: 59
ATLKY Omega Ratio Rank: 56
ATLKY Calmar Ratio Rank: 63
ATLKY Martin Ratio Rank: 66

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.

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 ratio: Return per unit of total volatility	0.71	0.55	+0.16
Sortino ratio: Return per unit of downside risk	1.31	1.00	+0.31
Omega ratio: Gain probability vs. loss probability	1.16	1.12	+0.04
Calmar ratio: Return relative to maximum drawdown	0.84	0.79	+0.05
Martin ratio: Return relative to average drawdown	1.73	2.19	-0.46

RCRUY vs. ATLKY - Sharpe Ratio Comparison

The current RCRUY Sharpe Ratio is 0.71, which is comparable to the ATLKY Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of RCRUY and ATLKY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	RCRUY	ATLKY	Difference
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 (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 Drawdown Current decline from peak	-1.81%	-7.79%	+5.98%
Average Drawdown Average peak-to-trough decline	-25.95%	-16.71%	-9.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.08%	8.71%	+10.37%

Volatility

RCRUY vs. ATLKY - Volatility Comparison

The current volatility for Recruit Holdings Co Ltd ADR (RCRUY) is 9.94%, while Atlas Copco AB (ATLKY) has a volatility of 10.76%. This indicates that RCRUY experiences smaller price fluctuations and is considered to be less risky than ATLKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RCRUY	ATLKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.94%	10.76%	-0.82%
Volatility (6M) Calculated over the trailing 6-month period	36.29%	26.77%	+9.52%
Volatility (1Y) Calculated over the trailing 1-year period	46.68%	33.53%	+13.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.96%	34.48%	+4.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.38%	33.70%	+5.68%

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 2.21%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATLKY Atlas Copco AB	2.21%	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 - 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.

RCRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 2026, Atlas Copco AB reported a gross profit of 17.74B and revenue of 42.02B. 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 Jul 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 Jul 2026, Atlas Copco AB reported an operating income of 8.33B and revenue of 42.02B, resulting in an operating margin of 19.8%.

RCRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 42.02B, resulting in a net margin of 15.4%.

Frequently Asked Questions

Can I hold both RCRUY and ATLKY in my portfolio?

RCRUY and ATLKY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RCRUY or ATLKY?

ATLKY has higher volatility (10.76%) compared to RCRUY (9.94%). In terms of maximum drawdown, RCRUY dropped -65.71% vs ATLKY's -69.14%.

Which has better risk-adjusted returns?

RCRUY currently has the higher Sharpe Ratio (0.71 vs 0.55), 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.