Overview Performance Dividends Peer Group Options

(RATO-A) Ratos (publ) - Performance 4.1% in 12m

RATO-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 15.88%
#34 in Peer-Group
Rel. Strength 46.46%
#3985 in Stock-Universe
Total Return 12m 4.09%
#40 in Peer-Group
Total Return 5y 73.71%
#30 in Peer-Group
P/E Value
P/E Trailing 29.1
P/E Forward 12.1
High / Low SEK
52 Week High 42.70 SEK
52 Week Low 28.97 SEK
Sentiment Value
VRO Trend Strength +-100 13.43
Buy/Sell Signal +-5 -1.88
Support / Resistance Levels
Support
Resistance
12m Total Return: RATO-A (4.1%) vs XLI (18.2%)
Total Return of Ratos (publ) versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RATO-A) Ratos (publ) - Performance 4.1% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
RATO-A -3.6% -2.9% 11.3%
ROMA -0.87% 23.9% 280%
ZONE 4.22% 89.9% 155%
FTEK 5.31% 36.3% 118%

Long Term Performance

Symbol 6m 12m 5y
RATO-A 34.6% 4.09% 73.7%
ROMA 252% 447% -1.72%
ANRG 66.3% 368% -90.1%
FTEK 116% 106% 187%

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		 -4.53% 7.99% 113% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 11.7% -11% 653% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 3.27% -12.3% 83.3% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -1.43% -18.5% -19.3% 29.1 16.8 1.26 60.3% 17.5%

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 -2.90% 2.15% 3.94%
3 Months 11.31% 7.13% 4.85%
12 Months 4.09% 18.22% 11.96%
5 Years 73.71% 129.85% 109.71%

Trend Score (consistency of price movement) RATO-A XLI S&P 500
1 Month -21.7% 22.7% 78.2%
3 Months 75.5% 82.2% 81.9%
12 Months 19.6% 55% 43.1%
5 Years -19.7% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #64 -4.94% -6.58%
3 Month #35 3.90% 6.16%
12 Month #41 -11.96% -7.03%
5 Years #33 -24.42% -17.17%

FAQs

Does Ratos (publ) (RATO-A) outperform the market?

No, over the last 12 months RATO-A made 4.09%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%. Over the last 3 months RATO-A made 11.31%, while XLI made 7.13%.

Performance Comparison RATO-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RATO-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% -6.8% 33.1% -8%
US NASDAQ 100 QQQ -3.2% -7.4% 32.7% -9%
German DAX 40 DAX -1.8% -1.3% 17.8% -22%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -2.4% 33.9% -10%
Hongkong Hang Seng HSI -2.4% -8.3% 16.2% -25%
India NIFTY 50 INDA -3.1% -2.4% 32.7% 5%
Brasil Bovespa EWZ -1.3% -4.8% 10.1% -1%

RATO-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -6.6% 28.6% -19%
Consumer Discretionary XLY -3.8% -4.7% 40.8% -15%
Consumer Staples XLP -3.8% -2.7% 31% -2%
Energy XLE -2.3% -8.7% 30.5% 7%
Financial XLF -4.2% -4.4% 29.3% -20%
Health Care XLV -1% -4.3% 39% 13%
Industrial XLI -3.8% -5.1% 26.2% -14%
Materials XLB -2.8% -4.9% 31.4% 5%
Real Estate XLRE -4.8% -7.3% 29.3% -9%
Technology XLK -3.5% -10% 32.4% -6%
Utilities XLU -3.9% -3.1% 27.1% -15%
Aerospace & Defense XAR -5.8% -11% 13.2% -38%
Biotech XBI -2.3% -7% 45.1% 16%
Homebuilder XHB -5.8% -5.8% 42.3% 10%
Retail XRT -3.7% -6.2% 38.1% 1%

RATO-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.8% -15.3% 30.1% 8%
Natural Gas UNG -2.8% -3% 26.9% 19%
Gold GLD -3.4% -3.3% 5.5% -40%
Silver SLV -3.4% -11.1% 12.5% -18%
Copper CPER -5.1% -3.8% 14.9% -7%

RATO-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.1% -5.9% 33.7% 8%
iShares High Yield Corp. Bond HYG -4.1% -4.7% 30.2% -6%