(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%)

Compare overall performance (total returns) of Atlas Copco Series with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ATCO-A) Atlas Copco Series - Performance -16.5% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
ATCO-A 8.19% -15.2% -17%
TKA 8.76% 2.75% 141%
MPU 18.4% 80.0% -35.7%
DEZ 11.8% 13.1% 53.7%
Long Term
Symbol 6m 12m 5y
ATCO-A -17.5% -16.5% 108%
AZ 101% 617% 307%
RKLB 78.5% 461% 105%
BYRN 35.4% 64.0% 789%
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%.

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%

ATCO-A vs. Commodities ATCO-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.94% -8.38% -11.1% 0.18%
Natural Gas UNG 21.4% 4.55% -44.2% -34.1%
Gold GLD 0.45% -26.3% -41.9% -55.5%
Silver SLV 2.13% -11.8% -20.4% -31.9%
Copper CPER 2.49% -9.54% -24.4% -25.5%

ATCO-A vs. Yields & Bonds ATCO-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.82% -13.0% -12.1% -20.7%
iShares High Yield Corp. Bond HYG 8.78% -13.5% -17.3% -24.9%