(ATCO-A) Atlas Copco Series - Performance -16.5% in 12m
Compare ATCO-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.79%
#55 in Group
Rel. Strength
32.00%
#5440 in Universe
Total Return 12m
-16.52%
#114 in Group
Total Return 5y
107.57%
#54 in Group
P/E 24.9
69th Percentile in Group
P/E Forward 22.5
76th Percentile in Group
PEG 2.53
87th Percentile in Group
FCF Yield 4.47%
91th Percentile in Group
12m Total Return: ATCO-A (-16.5%) vs XLI (3.9%)

5y Drawdown (Underwater) Chart

Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
NPO NYSE Enpro Industries |
-19.3% | -6.68% | 285% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
G1A XETRA GEA |
-7.95% | 45.3% | 190% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
MWA NYSE Mueller Water Products |
-9.95% | 64.6% | 215% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
SXI NYSE Standex International |
-22% | -19.1% | 206% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
EPAC NYSE Enerpac Tool |
-11.7% | 10.8% | 146% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
SU PA Schneider Electric S.E. |
-10.8% | 0.11% | 168% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
ITT NYSE ITT |
-7.4% | 0.32% | 176% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
SPXC NYSE SPX |
-5.51% | 7.76% | 274% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
Performance Comparison: ATCO-A vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ATCO-A
Total Return (including Dividends) | ATCO-A | XLI | S&P 500 |
---|---|---|---|
1 Month | -15.20% | -5.97% | -7.04% |
3 Months | -16.97% | -8.71% | -10.88% |
12 Months | -16.52% | 3.89% | 5.72% |
5 Years | 107.57% | 119.43% | 100.77% |
Trend Score (consistency of price movement) | ATCO-A | XLI | S&P 500 |
1 Month | -83.9% | -76.1% | -76.1% |
3 Months | -89.1% | -89.1% | -86.4% |
12 Months | -60.1% | 64.3% | 67.8% |
5 Years | 89.5% | 87.4% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
1 Month | #129 | -9.81% | -8.78% |
3 Month | #111 | -9.05% | -6.83% |
12 Month | #114 | -19.7% | -21.0% |
5 Years | #61 | -5.41% | 3.38% |
FAQs
Does ATCO-A Atlas Copco Series outperforms the market?
No,
over the last 12 months ATCO-A made -16.52%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months ATCO-A made -16.97%, while XLI made -8.71%.
Over the last 3 months ATCO-A made -16.97%, while XLI made -8.71%.
Performance Comparison ATCO-A vs Indeces and Sectors
ATCO-A vs. Indices ATCO-A is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 12.4% | -8.16% | -8.32% | -22.2% |
US NASDAQ 100 | QQQ | 12.9% | -7.34% | -8.23% | -20.2% |
US Dow Jones Industrial 30 | DIA | 10.5% | -10.0% | -10.3% | -23.2% |
German DAX 40 | DAX | -0.12% | -7.15% | -26.9% | -35.8% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.38% | -7.45% | -13.2% | -24.5% |
Hongkong Hang Seng | HSI | 4.71% | -4.05% | -9.71% | -32.7% |
India NIFTY 50 | INDA | 8.37% | -18.6% | -7.74% | -17.2% |
Brasil Bovespa | EWZ | 7.87% | -8.92% | -8.64% | -5.59% |
ATCO-A vs. Sectors ATCO-A is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 12.6% | -7.62% | -16.5% | -29.8% |
Consumer Discretionary | XLY | 14.0% | -8.98% | -10.5% | -23.9% |
Consumer Staples | XLP | 7.12% | -15.1% | -16.0% | -29.0% |
Energy | XLE | 11.4% | -3.28% | -7.26% | -3.72% |
Financial | XLF | 9.67% | -10.3% | -16.2% | -35.9% |
Health Care | XLV | 9.97% | -8.42% | -7.13% | -16.4% |
Industrial | XLI | 9.88% | -9.23% | -7.69% | -20.4% |
Materials | XLB | 8.88% | -7.76% | -0.90% | -8.58% |
Real Estate | XLRE | 6.63% | -10.2% | -8.04% | -30.9% |
Technology | XLK | 13.1% | -5.37% | -2.29% | -13.3% |
Utilities | XLU | 6.86% | -13.1% | -12.6% | -42.9% |
Aerospace & Defense | XAR | 7.72% | -14.6% | -17.7% | -39.7% |
Biotech | XBI | 7.86% | -0.30% | 7.58% | -4.41% |
Homebuilder | XHB | 13.0% | -5.99% | 11.1% | -4.83% |
Retail | XRT | 12.6% | -9.45% | -1.03% | -9.50% |