(RATO-B) Ratos (publ) - Performance -7.7% in 12m
Compare RATO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
8.31%
#43 in Group
Rel. Strength
40.27%
#4627 in Universe
Total Return 12m
-7.70%
#51 in Group
Total Return 5y
70.13%
#38 in Group
P/E 42.3
70th Percentile in Group
P/E Forward 8.79
9th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 35.4%
75th Percentile in Group
12m Total Return: RATO-B (-7.7%) vs XLI (2.1%)
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 |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
Performance Comparison: RATO-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RATO-B
| Total Return (including Dividends) | RATO-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -16.39% | -6.07% | -7.79% |
| 3 Months | -2.34% | -4.89% | -9.06% |
| 12 Months | -7.70% | 2.14% | 4.64% |
| 5 Years | 70.13% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | RATO-B | XLI | S&P 500 |
| 1 Month | -59.5% | 7.7% | -5.5% |
| 3 Months | 49.9% | -43.1% | -61.9% |
| 12 Months | -33.3% | 75.9% | 82.8% |
| 5 Years | -10.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #77 | -11.0% | -9.33% |
| 3 Month | #35 | 2.67% | 7.39% |
| 12 Month | #50 | -9.63% | -11.8% |
| 5 Years | #41 | -24.7% | -21.9% |
FAQs
Does RATO-B Ratos (publ) outperforms the market?
No,
over the last 12 months RATO-B made -7.70%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months RATO-B made -2.34%, while XLI made -4.89%.
Over the last 3 months RATO-B made -2.34%, while XLI made -4.89%.
Performance Comparison RATO-B vs Indeces and Sectors
RATO-B vs. Indices RATO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.75% | -8.60% | -1.56% | -12.3% |
| US NASDAQ 100 | QQQ | -3.68% | -7.19% | -0.31% | -10.3% |
| US Dow Jones Industrial 30 | DIA | -5.92% | -10.4% | -3.66% | -13.0% |
| German DAX 40 | DAX | -5.87% | -10.1% | -20.5% | -25.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.47% | -15.6% | 8.66% | -15.8% |
| Hongkong Hang Seng | HSI | -8.26% | -17.4% | 1.98% | -24.2% |
| India NIFTY 50 | INDA | -8.93% | -23.5% | 3.64% | -7.45% |
| Brasil Bovespa | EWZ | -10.1% | -25.5% | -0.72% | 3.62% |
RATO-B vs. Sectors RATO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.91% | -8.29% | -9.96% | -20.7% |
| Consumer Discretionary | XLY | -4.05% | -6.76% | -4.57% | -14.8% |
| Consumer Staples | XLP | -11.6% | -15.1% | -8.76% | -20.6% |
| Energy | XLE | -3.51% | -15.9% | -1.92% | 0.03% |
| Financial | XLF | -5.15% | -8.90% | -13.5% | -24.0% |
| Health Care | XLV | -8.84% | -12.5% | -1.70% | -8.68% |
| Industrial | XLI | -4.81% | -10.3% | -0.72% | -9.84% |
| Materials | XLB | -6.00% | -12.4% | 4.96% | 1.12% |
| Real Estate | XLRE | -8.64% | -10.8% | -1.22% | -17.6% |
| Technology | XLK | -2.41% | -5.83% | 5.64% | -2.49% |
| Utilities | XLU | -12.1% | -16.6% | -4.84% | -32.6% |
| Aerospace & Defense | XAR | -5.13% | -13.0% | -6.50% | -22.9% |
| Biotech | XBI | -1.47% | -7.68% | 12.7% | 6.34% |
| Homebuilder | XHB | -3.06% | -9.45% | 18.5% | 7.15% |
| Retail | XRT | -3.70% | -7.86% | 5.13% | 3.87% |