(RATO-B) Ratos (publ) - Performance -8.8% in 12m
Compare RATO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.62%
#47 in Group
Rel. Strength
35.20%
#5200 in Universe
Total Return 12m
-8.76%
#62 in Group
Total Return 5y
57.66%
#39 in Group
P/E 40.0
70th Percentile in Group
P/E Forward 9.01
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 39.7%
75th Percentile in Group
12m Total Return: RATO-B (-8.8%) 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-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 | -9.63% | -3.92% | -4.77% |
| 3 Months | -4.60% | -8.26% | -9.81% |
| 12 Months | -8.76% | 7.25% | 9.54% |
| 5 Years | 57.66% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | RATO-B | XLI | S&P 500 |
| 1 Month | -52.3% | -47.5% | -51.2% |
| 3 Months | -44.6% | -89.9% | -90.1% |
| 12 Months | -45.2% | 58.9% | 59.4% |
| 5 Years | -15.1% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #67 | -5.94% | -5.11% |
| 3 Month | #49 | 3.99% | 5.77% |
| 12 Month | #63 | -14.9% | -16.7% |
| 5 Years | #42 | -28.7% | -23.0% |
FAQs
Does RATO-B Ratos (publ) outperforms the market?
No,
over the last 12 months RATO-B made -8.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months RATO-B made -4.60%, while XLI made -8.26%.
Over the last 3 months RATO-B made -4.60%, while XLI made -8.26%.
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 | 0.88% | -4.86% | 1.56% | -18.3% |
| US NASDAQ 100 | QQQ | -0.51% | -4.88% | 1.32% | -19.0% |
| US Dow Jones Industrial 30 | DIA | 2.27% | -3.92% | 1.18% | -14.8% |
| German DAX 40 | DAX | 0.56% | -6.22% | -16.8% | -30.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.89% | -6.54% | 1.25% | -18.4% |
| Hongkong Hang Seng | HSI | 0.23% | -6.42% | -1.36% | -24.3% |
| India NIFTY 50 | INDA | 1.90% | -12.7% | -1.15% | -12.8% |
| Brasil Bovespa | EWZ | -1.30% | -11.7% | -2.18% | -2.02% |
RATO-B vs. Sectors RATO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.78% | -4.64% | -7.51% | -26.1% |
| Consumer Discretionary | XLY | 0.03% | -4.65% | -0.88% | -21.2% |
| Consumer Staples | XLP | 5.73% | -11.7% | -3.90% | -18.3% |
| Energy | XLE | 3.45% | 1.47% | 3.13% | 2.61% |
| Financial | XLF | 1.30% | -5.84% | -6.60% | -27.9% |
| Health Care | XLV | 3.33% | -3.00% | 3.81% | -7.87% |
| Industrial | XLI | 1.76% | -5.71% | 0.73% | -16.0% |
| Materials | XLB | 1.65% | -5.82% | 7.63% | -4.81% |
| Real Estate | XLRE | 4.38% | -6.69% | 3.59% | -23.4% |
| Technology | XLK | -1.79% | -4.02% | 6.57% | -13.2% |
| Utilities | XLU | 3.86% | -9.99% | -1.10% | -29.9% |
| Aerospace & Defense | XAR | 1.63% | -9.01% | -9.78% | -34.4% |
| Biotech | XBI | -1.80% | -0.70% | 13.4% | -5.27% |
| Homebuilder | XHB | 0.88% | -3.80% | 16.3% | -1.37% |
| Retail | XRT | 1.78% | -5.80% | 5.28% | -4.70% |