(RATO-A) Ratos (publ) - Performance -4.7% in 12m
Compare RATO-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.09%
#46 in Group
Rel. Strength
38.79%
#4677 in Universe
Total Return 12m
-4.68%
#54 in Group
Total Return 5y
56.23%
#38 in Group
P/E 46.2
77th Percentile in Group
P/E Forward 10.1
17th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 32.8%
75th Percentile in Group
12m Total Return: RATO-A (-4.7%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.16% | 22.9% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
2.42% | 16.8% | 158% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-4.22% | -3.13% | 177% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-7.88% | -21.8% | 2.91% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
Performance Comparison: RATO-A vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RATO-A
| Total Return (including Dividends) | RATO-A | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.32% | -0.69% | -3.01% |
| 3 Months | -2.82% | 1.64% | -3.15% |
| 12 Months | -4.68% | 8.53% | 10.19% |
| 5 Years | 56.23% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | RATO-A | XLI | S&P 500 |
| 1 Month | -71.1% | 13.4% | -5.5% |
| 3 Months | 43.9% | -35.2% | -58.4% |
| 12 Months | -37.4% | 76.6% | 84.1% |
| 5 Years | -5.70% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #70 | -9.69% | -7.54% |
| 3 Month | #47 | -4.39% | 0.34% |
| 12 Month | #54 | -12.2% | -13.5% |
| 5 Years | #41 | -34.6% | -31.9% |
FAQs
Does RATO-A Ratos (publ) outperforms the market?
No,
over the last 12 months RATO-A made -4.68%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months RATO-A made -2.82%, while XLI made 1.64%.
Over the last 3 months RATO-A made -2.82%, while XLI made 1.64%.
Performance Comparison RATO-A vs Indeces and Sectors
RATO-A vs. Indices RATO-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.96% | -7.31% | -2.96% | -14.9% |
| US NASDAQ 100 | QQQ | -2.98% | -6.26% | -2.19% | -13.3% |
| US Dow Jones Industrial 30 | DIA | -4.16% | -8.18% | -3.88% | -14.2% |
| German DAX 40 | DAX | -2.66% | -6.94% | -19.8% | -26.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.67% | -10.6% | 12.3% | -13.8% |
| Hongkong Hang Seng | HSI | -5.93% | -13.1% | 6.26% | -22.0% |
| India NIFTY 50 | INDA | -4.99% | -18.2% | 7.39% | -5.38% |
| Brasil Bovespa | EWZ | -4.07% | -18.6% | 5.04% | 7.06% |
RATO-A vs. Sectors RATO-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.42% | -6.51% | -11.1% | -23.9% |
| Consumer Discretionary | XLY | -4.72% | -6.49% | -6.32% | -18.7% |
| Consumer Staples | XLP | -6.75% | -8.48% | -3.80% | -15.7% |
| Energy | XLE | -5.05% | -18.3% | -8.54% | -5.49% |
| Financial | XLF | -4.44% | -7.62% | -15.1% | -26.9% |
| Health Care | XLV | -4.38% | -7.16% | 1.74% | -6.37% |
| Industrial | XLI | -4.27% | -9.63% | -2.25% | -13.2% |
| Materials | XLB | -5.06% | -10.8% | 5.15% | -0.74% |
| Real Estate | XLRE | -6.0% | -7.63% | 0.16% | -18.0% |
| Technology | XLK | -2.83% | -6.31% | 2.16% | -6.69% |
| Utilities | XLU | -7.25% | -11.1% | -2.08% | -29.9% |
| Aerospace & Defense | XAR | -3.36% | -11.6% | -6.88% | -25.6% |
| Biotech | XBI | 0.60% | -4.47% | 14.7% | 6.32% |
| Homebuilder | XHB | -4.46% | -10.5% | 16.4% | 3.02% |
| Retail | XRT | -6.26% | -9.82% | 1.12% | 0.11% |