Overview Performance Dividends Peer Group Options

(RATO-B) Ratos (publ) - Performance 7% in 12m

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

Performance Rating 18.83%
#32 in Peer-Group
Rel. Strength 52.40%
#3543 in Stock-Universe
Total Return 12m 6.95%
#37 in Peer-Group
Total Return 5y 87.40%
#27 in Peer-Group
P/E Value
P/E Trailing 28.0
P/E Forward 11.5
High / Low SEK
52 Week High 41.16 SEK
52 Week Low 26.06 SEK
Sentiment Value
VRO Trend Strength +-100 47.26
Buy/Sell Signal +-5 -0.72
Support / Resistance Levels
Support
Resistance
12m Total Return: RATO-B (7%) 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-B) Ratos (publ) - Performance 7% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
RATO-B -2.49% 4.53% 14.3%
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-B 32.5% 6.95% 87.4%
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-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 4.53% 2.15% 3.94%
3 Months 14.27% 7.13% 4.85%
12 Months 6.95% 18.22% 11.96%
5 Years 87.40% 129.85% 109.71%

Trend Score (consistency of price movement) RATO-B XLI S&P 500
1 Month 64.1% 22.7% 78.2%
3 Months 80.4% 82.2% 81.9%
12 Months 23.2% 55% 43.1%
5 Years -24.2% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #28 2.33% 0.57%
3 Month #31 6.67% 8.98%
12 Month #37 -9.53% -4.47%
5 Years #29 -18.47% -10.64%

FAQs

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

No, over the last 12 months RATO-B made 6.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%. Over the last 3 months RATO-B made 14.27%, while XLI made 7.13%.

Performance Comparison RATO-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RATO-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.4% 0.6% 31% -5%
US NASDAQ 100 QQQ -2.1% 0% 30.5% -6%
German DAX 40 DAX -0.7% 6.1% 15.7% -19%
Shanghai Shenzhen CSI 300 CSI 300 -2.4% 5% 31.7% -7%
Hongkong Hang Seng HSI -1.3% -0.9% 14% -22%
India NIFTY 50 INDA -2% 5% 30.5% 8%
Brasil Bovespa EWZ -0.2% 2.6% 7.9% 2%

RATO-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.1% 0.8% 26.4% -16%
Consumer Discretionary XLY -2.7% 2.8% 38.7% -12%
Consumer Staples XLP -2.7% 4.8% 28.8% 1%
Energy XLE -1.2% -1.3% 28.3% 10%
Financial XLF -3.1% 3% 27.1% -17%
Health Care XLV 0.1% 3.1% 36.9% 16%
Industrial XLI -2.7% 2.4% 24.1% -11%
Materials XLB -1.7% 2.6% 29.3% 8%
Real Estate XLRE -3.7% 0.1% 27.1% -6%
Technology XLK -2.4% -2.6% 30.3% -3%
Utilities XLU -2.8% 4.3% 24.9% -12%
Aerospace & Defense XAR -4.7% -3.5% 11% -36%
Biotech XBI -1.2% 0.4% 42.9% 19%
Homebuilder XHB -4.7% 1.7% 40.1% 13%
Retail XRT -2.6% 1.2% 35.9% 4%

RATO-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.3% -7.85% 27.9% 11%
Natural Gas UNG -1.7% 4.5% 24.7% 21%
Gold GLD -2.3% 4.1% 3.4% -37%
Silver SLV -2.3% -3.7% 10.4% -15%
Copper CPER -4% 3.7% 12.7% -5%

RATO-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4% 1.5% 31.5% 11%
iShares High Yield Corp. Bond HYG -3% 2.8% 28% -3%