(RATO-A) Ratos (publ) - Performance -6.3% in 12m
Compare RATO-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.69%
#48 in Group
Rel. Strength
37.14%
#5044 in Universe
Total Return 12m
-6.31%
#57 in Group
Total Return 5y
55.23%
#40 in Group
P/E 42.6
76th Percentile in Group
P/E Forward 9.62
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 40.8%
75th Percentile in Group
12m Total Return: RATO-A (-6.3%) vs XLI (7.3%)
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 |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
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 | -7.56% | -3.92% | -4.77% |
| 3 Months | -4.51% | -8.26% | -9.81% |
| 12 Months | -6.31% | 7.25% | 9.54% |
| 5 Years | 55.23% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | RATO-A | XLI | S&P 500 |
| 1 Month | -44.1% | -47.5% | -51.2% |
| 3 Months | -55.0% | -89.9% | -90.1% |
| 12 Months | -50.6% | 58.9% | 59.4% |
| 5 Years | -10.5% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #61 | -3.79% | -2.93% |
| 3 Month | #47 | 4.09% | 5.88% |
| 12 Month | #56 | -12.7% | -14.5% |
| 5 Years | #42 | -29.8% | -24.2% |
FAQs
Does RATO-A Ratos (publ) outperforms the market?
No,
over the last 12 months RATO-A made -6.31%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months RATO-A made -4.51%, while XLI made -8.26%.
Over the last 3 months RATO-A made -4.51%, while XLI made -8.26%.
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 | -0.83% | -2.79% | 2.94% | -15.9% |
| US NASDAQ 100 | QQQ | -2.22% | -2.81% | 2.70% | -16.6% |
| US Dow Jones Industrial 30 | DIA | 0.56% | -1.85% | 2.56% | -12.3% |
| German DAX 40 | DAX | -1.15% | -4.15% | -15.5% | -27.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.18% | -4.47% | 2.63% | -15.9% |
| Hongkong Hang Seng | HSI | -1.48% | -4.35% | 0.02% | -21.8% |
| India NIFTY 50 | INDA | 0.19% | -10.7% | 0.23% | -10.4% |
| Brasil Bovespa | EWZ | -3.01% | -9.66% | -0.80% | 0.43% |
RATO-A vs. Sectors RATO-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.93% | -2.57% | -6.13% | -23.6% |
| Consumer Discretionary | XLY | -1.68% | -2.58% | 0.50% | -18.7% |
| Consumer Staples | XLP | 4.02% | -9.64% | -2.52% | -15.8% |
| Energy | XLE | 1.74% | 3.54% | 4.51% | 5.06% |
| Financial | XLF | -0.41% | -3.77% | -5.22% | -25.5% |
| Health Care | XLV | 1.62% | -0.93% | 5.19% | -5.42% |
| Industrial | XLI | 0.05% | -3.64% | 2.11% | -13.6% |
| Materials | XLB | -0.06% | -3.75% | 9.01% | -2.36% |
| Real Estate | XLRE | 2.67% | -4.62% | 4.97% | -20.9% |
| Technology | XLK | -3.50% | -1.95% | 7.95% | -10.8% |
| Utilities | XLU | 2.15% | -7.92% | 0.28% | -27.5% |
| Aerospace & Defense | XAR | -0.08% | -6.94% | -8.40% | -31.9% |
| Biotech | XBI | -3.51% | 1.37% | 14.7% | -2.82% |
| Homebuilder | XHB | -0.83% | -1.73% | 17.7% | 1.08% |
| Retail | XRT | 0.07% | -3.73% | 6.66% | -2.25% |