ATLPF (Atlas Copco AB) 1-Year Sharpe Ratio: 0.86 (As of Jul. 05, 2026)


ATLPF Atlas Copco AB ATLPF
91 GF Score
Price $20.15
GF Value $17.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Atlas Copco AB 1-Year Sharpe Ratio?

Atlas Copco AB ATLPF 91 1-Year Sharpe Ratio is 0.86 as of Jul. 05, 2026. GuruFocus rates ATLPF with a GF Score™ of 91/100 and a GF Value™ of $17.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-05), Atlas Copco AB's 1-Year Sharpe Ratio is 0.86.

Atlas Copco AB  (OTCPK:ATLPF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Atlas Copco AB 1-Year Sharpe Ratio Related Terms

ATLPF vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Atlas Copco AB's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atlas Copco AB 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atlas Copco AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Atlas Copco AB's 1-Year Sharpe Ratio falls into.


ATLPF
91GF Score
Atlas Copco AB ATLPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Copco AB 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.86 mean?
Atlas Copco AB (ATLPF) has a 1-Year Sharpe Ratio of 0.86 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlas Copco AB and its competitors.
Is Atlas Copco AB's 1-Year Sharpe Ratio too high?
Atlas Copco AB's current 1-Year Sharpe Ratio is 0.86. Overall, Atlas Copco AB has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Copco AB's 1-Year Sharpe Ratio compare to GEV and ETN?
Atlas Copco AB's 1-Year Sharpe Ratio of 0.86 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlas Copco AB and its competitors. Atlas Copco AB's current 1-Year Sharpe Ratio is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Copco AB stock overvalued right now?
Based on GuruFocus' analysis, Atlas Copco AB (ATLPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.27, compared to a current price of $20.15 — trading 16.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.86. Atlas Copco AB's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Atlas Copco AB (ATLPF), the current 1-Year Sharpe Ratio is 0.86 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atlas Copco AB (ATLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Copco AB stock appears to be overvalued. The current stock price of $20.15 is trading 16.7% above its estimated GF Value™ of $17.27. GuruFocus considers Atlas Copco AB to be Modestly Overvalued.

Key valuation signals for ATLPF:

  • 1-Year Sharpe Ratio: 0.86
  • GF Value™: $17.27 vs. price of $20.15 (16.7% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the ATLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atlas Copco AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-105 23
Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.
91GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.15
Price
$17.27
GF Value