ATCO-A vs VOLV-A: Atlas Copco AB Series A vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
ATCO-A•Nasdaq Stockholm
SEK 190.45
+3.84%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
Atlas Copco AB Series A is 1.3× the market cap of AB Volvo (publ). VOLV-A trades at a lower P/E than ATCO-A. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Current Price | SEK 190.45 | SEK 328.40 |
| Daily Change | 3.84% | 3.73% |
| 1-Year Return | 27.52% | 30.73% |
| 52-Week High | SEK 196.25 | SEK 352.60 |
| 52-Week Low | SEK 144.00 | SEK 248.40 |
| 50-Day MA | SEK 178.94 | SEK 328.06 |
| 200-Day MA | SEK 166.25 | SEK 293.94 |
| Beta | 1.05 | 0.98 |
Size & Revenue
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Market Cap | $889.14B | $658.73B |
| Enterprise Value | $861.06B | $845.66B |
| Revenue (TTM) | $168.34B | $479.18B |
| Shares Outstanding | 3.32B | 441.54M |
| Float | 3.94B | 1.94B |
| Employees | 56,356 | 85,330 |
Valuation
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Trailing P/E | 33.71 | 19.08 |
| Forward P/E | 28.17 | 15.77 |
| PEG Ratio | 3.08 | 1.69 |
| Price / Sales | 5.28 | 1.37 |
| Price / Book | 7.94 | 3.72 |
| EV / EBITDA | 19.53 | 11.87 |
Profitability
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Profit Margin | 15.69% | 7.19% |
| Operating Margin (TTM) | 22.35% | 9.30% |
| Return on Equity | 23.58% | 18.47% |
| Return on Assets | 10.71% | 4.45% |
| Diluted EPS (TTM) | 5.41 | 16.94 |
Growth
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -7.00% | -10.60% |
| Earnings Growth (YoY) | -15.00% | -10.60% |
Dividends
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Dividend Yield | 1.67% | 2.64% |
| Dividend / Share | 3.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| Sortino (Composite) | 1.30 | 4.91 |
| Sharpe (Composite) | 9.08 | 2.28 |
| Calmar (Composite) | 1.30 | 15.29 |
| Hurst Exponent | 0.6630 | 0.5982 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #10,698 | #11,768 |
Ownership
| Metric | ATCO-A | VOLV-A |
|---|---|---|
| % Insiders | 0.20% | 5777.10% |
| % Institutions | 6675.20% | 2481.50% |
Compare ATCO-A to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.