Overview Performance Dividends Peer Group Options

(RATO-B) Ratos (publ) - Performance -11.6% in 12m

Compare RATO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 4.86%
#47 in Group
Rel. Strength 32.76%
#5367 in Universe
Total Return 12m -11.56%
#67 in Group
Total Return 5y 74.24%
#39 in Group
P/E 42.2
76th Percentile in Group
P/E Forward 9.51
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 38.7%
73th Percentile in Group

12m Total Return: RATO-B (-11.6%) vs XLI (9.6%)

Compare overall performance (total returns) of Ratos (publ) with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RATO-B) Ratos (publ) - Performance -11.6% in 12m

Top Performers in Environmental & Facilities Services

Short Term
Symbol 1w 1m 3m
RATO-B 7.18% 2.11% -2.02%
CDTG 0.84% 25.7% 96.7%
ECM 7.50% 43.3% 34.4%
TISI -8.19% 21.3% 22.1%
Long Term
Symbol 6m 12m 5y
RATO-B 0.4% -11.6% 74.2%
ANRG 11.5% 293% -91.7%
BLM 44.7% 193% 1,071%
TISI 3.58% 188% -61.1%
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		 -2.93% 22.6% 133% 80 26.2 1.43 67.1% 17.3%
WCN NYSE
Waste Connections		 1.25% 22.8% 140% 80 26.3 1.43 36.3% 11.8%
EQT ST
EQT (publ)		 -8.68% -7.09% 134% 34.3 35 0.5 -27.3% 56.6%
RTO NYSE
Rentokil Initial		 1.88% -8.32% -15.2% 28.4 16.6 1.24 65.7% 76.7%

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 2.11% 0.11% -0.87%
3 Months -2.02% -4.86% -7.58%
12 Months -11.56% 9.59% 11.88%
5 Years 74.24% 130.83% 110.33%
Trend Score (consistency of price movement) RATO-B XLI S&P 500
1 Month 19.0% 26% 23%
3 Months -59.6% -86% -88.5%
12 Months -44.8% 55.9% 55.1%
5 Years -16.3% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #40 2.0% 3.01%
3 Month #47 2.99% 6.02%
12 Month #68 -19.3% -21.0%
5 Years #42 -24.5% -17.2%

FAQs

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

No, over the last 12 months RATO-B made -11.56%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months RATO-B made -2.02%, while XLI made -4.86%.

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 3.61% 2.98% 2.26% -23.4%
US NASDAQ 100 QQQ 2.58% 0.71% 1.83% -24.2%
US Dow Jones Industrial 30 DIA 4.55% 5.29% 2.35% -20.8%
German DAX 40 DAX 4.84% 0.79% -17.3% -36.2%
Shanghai Shenzhen CSI 300 CSI 300 7.57% 4.93% 5.25% -17.5%
Hongkong Hang Seng HSI 4.60% 2.05% 0.34% -25.5%
India NIFTY 50 INDA 6.45% -1.95% 1.97% -14.6%
Brasil Bovespa EWZ 4.41% -2.49% -1.44% -5.74%

RATO-B vs. Sectors RATO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.36% 3.16% -3.87% -35.5%
Consumer Discretionary XLY 3.53% 2.21% -0.25% -24.9%
Consumer Staples XLP 7.11% 1.91% -3.05% -22.8%
Energy XLE 8.09% 16.0% 8.05% -0.47%
Financial XLF 5.0% 4.22% -5.34% -34.3%
Health Care XLV 3.69% 5.90% 3.95% -13.3%
Industrial XLI 3.19% 2.00% 1.55% -21.2%
Materials XLB 4.22% 4.54% 9.67% -8.04%
Real Estate XLRE 5.13% 3.42% 3.15% -29.7%
Technology XLK 1.16% 0.42% 5.60% -19.3%
Utilities XLU 6.45% 2.05% 0.14% -33.4%
Aerospace & Defense XAR 2.66% -4.28% -11.3% -38.1%
Biotech XBI 2.31% -0.17% 14.9% -9.73%
Homebuilder XHB 4.30% 4.38% 17.1% -4.53%
Retail XRT 5.18% 2.67% 7.83% -8.82%

RATO-B vs. Commodities RATO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 13.8% 19.9% 13.4% 7.35%
Natural Gas UNG 0.76% 24.7% -31.3% -27.5%
Gold GLD 7.14% -3.31% -19.4% -54.9%
Silver SLV 10.3% 6.60% 1.10% -34.6%
Copper CPER 13.2% 11.8% -3.91% -12.4%

RATO-B vs. Yields & Bonds RATO-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.72% 3.47% 1.57% -17.2%
iShares High Yield Corp. Bond HYG 6.41% 1.99% -1.82% -20.8%