Overview Performance Dividends Peer Group Options

(ATCO-B) Atlas Copco Series - Performance -15.3% in 12m

Compare ATCO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 54.79%
#47 in Group
Rel. Strength 33.01%
#5359 in Universe
Total Return 12m -15.28%
#111 in Group
Total Return 5y 118.29%
#51 in Group
P/E 21.0
49th Percentile in Group
P/E Forward 18.9
59th Percentile in Group
PEG 2.13
75th Percentile in Group
FCF Yield 4.45%
91th Percentile in Group

12m Total Return: ATCO-B (-15.3%) 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-B) Atlas Copco Series - Performance -15.3% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
ATCO-B 8.72% -15.1% -18%
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-B -18.2% -15.3% 118%
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-B vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ATCO-B
Total Return (including Dividends) ATCO-B XLI S&P 500
1 Month -15.12% -5.97% -7.04%
3 Months -18.01% -8.71% -10.88%
12 Months -15.28% 3.89% 5.72%
5 Years 118.29% 119.43% 100.77%
Trend Score (consistency of price movement) ATCO-B XLI S&P 500
1 Month -83.5% -76.1% -76.1%
3 Months -94.8% -89.1% -86.4%
12 Months -53.0% 64.3% 67.8%
5 Years 93.2% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #128 -9.73% -8.69%
3 Month #116 -10.2% -8.0%
12 Month #111 -18.5% -19.9%
5 Years #58 -0.52% 8.72%

FAQs

Does ATCO-B Atlas Copco Series outperforms the market?

No, over the last 12 months ATCO-B made -15.28%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months ATCO-B made -18.01%, while XLI made -8.71%.

Performance Comparison ATCO-B vs Indeces and Sectors

ATCO-B vs. Indices ATCO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.9% -8.08% -9.02% -21.0%
US NASDAQ 100 QQQ 13.4% -7.26% -8.93% -18.9%
US Dow Jones Industrial 30 DIA 11.0% -9.95% -11.0% -22.0%
German DAX 40 DAX 0.41% -7.07% -27.6% -34.6%
Shanghai Shenzhen CSI 300 CSI 300 5.91% -7.37% -13.9% -23.2%
Hongkong Hang Seng HSI 5.24% -3.97% -10.4% -31.4%
India NIFTY 50 INDA 8.90% -18.5% -8.44% -16.0%
Brasil Bovespa EWZ 8.40% -8.84% -9.34% -4.35%

ATCO-B vs. Sectors ATCO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 13.1% -7.54% -17.2% -28.5%
Consumer Discretionary XLY 14.5% -8.90% -11.2% -22.6%
Consumer Staples XLP 7.65% -15.0% -16.7% -27.8%
Energy XLE 12.0% -3.20% -7.96% -2.48%
Financial XLF 10.2% -10.3% -16.9% -34.6%
Health Care XLV 10.5% -8.34% -7.83% -15.1%
Industrial XLI 10.4% -9.15% -8.39% -19.2%
Materials XLB 9.41% -7.68% -1.60% -7.34%
Real Estate XLRE 7.16% -10.1% -8.74% -29.6%
Technology XLK 13.6% -5.29% -2.99% -12.1%
Utilities XLU 7.39% -13.0% -13.3% -41.7%
Aerospace & Defense XAR 8.25% -14.5% -18.4% -38.4%
Biotech XBI 8.39% -0.22% 6.88% -3.17%
Homebuilder XHB 13.5% -5.91% 10.4% -3.59%
Retail XRT 13.2% -9.37% -1.73% -8.26%

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

Symbol 1w 1m 6m 12m
Oil USO 8.47% -8.30% -11.8% 1.42%
Natural Gas UNG 21.9% 4.63% -44.9% -32.9%
Gold GLD 0.98% -26.2% -42.6% -54.3%
Silver SLV 2.66% -11.7% -21.1% -30.6%
Copper CPER 3.02% -9.46% -25.1% -24.2%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.35% -12.9% -12.8% -19.5%
iShares High Yield Corp. Bond HYG 9.31% -13.4% -18.0% -23.6%