Atkore Competitors

ATKR Stock

USD 56.54 0.14 0.25%

Atkore International competes with Advanced Energy, Acuity Brands, Enersys, NVent Electric, and Builders FirstSource; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Atkore International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atkore International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Atkore International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atkore International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
51.97	55.91	59.85

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Intrinsic

Valuation

Low	Real	High
53.61	57.55	61.49

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Naive

Forecast

Low	Next	High
57.85	61.79	65.73

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
44.02	63.83	83.64

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Atkore International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atkore International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atkore and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atkore International does not affect the price movement of the other competitor.

	AEIS	AYI	ENS	NVT	BLDR	CCS	ARCB	MATX
AEIS		0.91	0.73	0.87	0.91	0.69	0.54	-0.58	AEIS
AYI	0.91		0.69	0.86	0.9	0.64	0.58	-0.54	AYI
ENS	0.73	0.69		0.71	0.69	0.77	0.27	-0.52	ENS
NVT	0.87	0.86	0.71		0.83	0.59	0.26	-0.59	NVT
BLDR	0.91	0.9	0.69	0.83		0.67	0.65	-0.43	BLDR
CCS	0.69	0.64	0.77	0.59	0.67		0.51	-0.35	CCS
ARCB	0.54	0.58	0.27	0.26	0.65	0.51		-0.05	ARCB
MATX	-0.58	-0.54	-0.52	-0.59	-0.43	-0.35	-0.05		MATX
	AEIS	AYI	ENS	NVT	BLDR	CCS	ARCB	MATX

High positive correlations

AYI	+ 0.91	AEIS
BLDR	+ 0.91	AEIS
BLDR	+ 0.9	AYI
NVT	+ 0.87	AEIS
NVT	+ 0.86	AYI
BLDR	+ 0.83	NVT

High negative correlations

MATX	- 0.59	NVT
MATX	- 0.58	AEIS
MATX	- 0.54	AYI
MATX	- 0.52	ENS
MATX	- 0.43	BLDR
MATX	- 0.35	CCS

Risk-Adjusted Indicators

There is a big difference between Atkore Stock performing well and Atkore International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atkore International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AEIS	1.51	0.37	0.17	0.51	1.66	(1.63)	3.93	(2.64)	11.26
AYI	1.44	0.30	0.20	0.68	1.04	(1.83)	3.24	(1.90)	8.30
ENS	1.59	(0.09)	0.00	0.05	3.02	(1.65)	3.86	(2.68)	14.89
NVT	1.39	0.49	0.38	3.96	0.63	(1.84)	3.34	(1.49)	16.61
BLDR	2.39	0.35	0.15	0.39	2.14	(2.75)	7.33	(3.91)	14.24
CCS	2.22	0.14	0.11	0.15	2.21	(2.57)	5.06	(3.74)	14.39
ARCB	2.42	0.19	0.08	0.21	3.18	(2.63)	5.39	(4.06)	18.96
MATX	1.49	(0.13)	0.00	(0.09)	0.00	0.00	3.05	(3.56)	9.50

Unable to evaluate fundamental data of [AEIS, AYI, ENS, NVT, BLDR, CCS, ARCB, MATX] at this time. Please try again later

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Atkore International Competitive Analysis

The better you understand Atkore International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atkore International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atkore International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ATKR	AEIS	AYI	ENS	NVT	BLDR	CCS	ARCB	MATX
	0.25 56.54 Atkore	4.35 154.51 Advanced	3.95 326.69 Acuity	4.00 102.01 Enersys	2.34 90.08 NVent	8.43 144.45 Builders	7.59 67.45 Century	6.97 77.09 ArcBest	3.28 106.31 Matson
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Good	Good	Good	Solid	Fair	Fair	Mild	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Tiny	Low	Tiny	Low	Tiny	Low	Tiny	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Not Available	Not Available	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Buy	Hold	Buy	Cautious Hold	Strong Hold	Hold	Cautious Hold
Current Ratio	2.77	2.8	2.0	3.07	1.88	1.93	7.82	1.25	1.76
Net Asset	3.02 B	2.26 B	3.81 B	3.97 B	6.73 B	10.58 B	4.53 B	2.43 B	4.6 B
Profit Margin	0.0389	0.0513	0.0963	0.096	0.18	0.0474	0.0603	0.039	0.14
EBITDA	774.03 M	138.22 M	665 M	558.57 M	681.2 M	1.6 B	464.35 M	376.78 M	893.7 M
Operating Margin	0.0868	0.092	0.15	0.1	0.17	0.0735	0.0497	0.0338	0.13
Current Valuation	2.51 B	5.56 B	10.34 B	4.61 B	15.94 B	19.9 B	3.35 B	1.96 B	3.84 B
Price To Book	1.3	4.44	3.72	1.96	4.03	3.51	0.73	1.24	1.23
Retained Earnings	1.05 B	1.03 B	3.91 B	2.49 B	1.11 B	24.07 M	2.09 B	1.44 B	2.34 B
Current Asset	582.92 M	342.77 M	1.32 B	1.3 B	811.11 M	1.19 B	961.99 M	552.08 M	277.9 M
Five Year Return	N/A	N/A	0.38	0.97	N/A	N/A	N/A	0.82	2.0
Beta	2.1	1.52	1.64	1.09	1.35	1.69	1.41	1.69	1.22
Number Of Employees	5.26 K	10 K	13.2 K	10.86 K	12.1 K	29 K	1.87 K	14 K	4.36 K
Shares Outstanding	33.66 M	37.72 M	30.64 M	37.47 M	160.95 M	110.55 M	29.68 M	22.73 M	31.79 M
Cash Flow From Operations	549.03 M	130.75 M	619.2 M	260.3 M	643.1 M	1.87 B	125.69 M	285.85 M	767.8 M
Annual Yield	0.0233	0.0027	0.0022	0.0107	0.0091	N/A	0.0185	0.0067	0.0142
Total Debt	951.2 M	671.7 M	573.5 M	1.2 B	2.27 B	632.18 M	1.48 B	413.48 M	749 M
Return On Equity	0.0742	0.0705	0.17	0.19	0.0753	0.18	0.1	0.13	0.2
Return On Asset	0.0657	0.0323	0.089	0.0788	0.0523	0.0692	0.0491	0.0293	0.0833
Number Of Shares Shorted	1.58 M	2.56 M	691.83 K	858.78 K	7.19 M	14.11 M	2.01 M	999.04 K	1.33 M
Book Value Per Share	43.55	33.35	85.0	49.73	21.86	37.8	86.39	57.03	82.36
Current Liabilities	204.82 M	104.08 M	672.5 M	451.17 M	440.24 M	735.24 M	555.77 M	364.6 M	297.6 M
Total Asset	3.02 B	2.26 B	3.81 B	3.97 B	6.73 B	10.58 B	4.53 B	2.43 B	4.6 B
Debt To Equity	0.7	0.54	0.31	1.04	0.44	0.71	0.71	0.33	0.49
Short Ratio	3.39	8.16	2.29	2.56	3.55	2.69	4.95	2.19	3.56
Target Price	63.6	147.2	333.38	111.69	97.09	139.0	59.5	89.17	137.5
Last Dividend Paid	1.3	0.4	0.64	0.96	0.78	N/A	1.1	0.48	1.36
Shares Owned By Institutions	98.77	98.86	97.05	98.39	98.78	97.37	95.28	98.66	89.58
Market Capitalization	1.91 B	5.59 B	9.63 B	3.68 B	14.17 B	14.73 B	1.86 B	1.64 B	3.27 B
Price To Earning	19.79	25.99	17.22	29.36	19.99	3.84	5.72	6.17	10.15
Price To Earnings To Growth	1.39	0.41	1.53	0.55	1.08	0.81	0.45	3.0	3.31
Price To Sales	0.66	3.41	2.31	1.0	4.28	0.92	0.43	0.4	0.94
Net Income	472.87 M	56.31 M	422.6 M	363.74 M	240.8 M	1.08 B	333.82 M	173.36 M	476.4 M
Earnings Per Share	3.22	2.26	12.69	8.74	1.54	6.61	8.2	6.7	14.69
Shares Owned By Insiders	1.23	1.14	0.3	1.61	1.22	2.63	13.68	1.34	1.88
Revenue	3.2 B	1.48 B	3.84 B	3.62 B	3.01 B	16.4 B	4.4 B	4.18 B	3.42 B
Working Capital	1.01 B	1.08 B	1.18 B	1.31 B	587.7 M	1.36 B	3.52 B	9.66 M	49.2 M
Cash And Equivalents	186.65 M	372.68 M	845.8 M	343.13 M	131.2 M	84.98 M	150 M	203.86 M	609 M
Cash Per Share	4.52	9.98	7.03	9.43	1.16	0.58	2.42	8.31	15.62
Gross Profit	744.33 M	610.95 M	1.98 B	1.11 B	1.3 B	5.03 B	876.3 M	338.53 M	876.5 M
Day Typical Price	56.46	152.93	323.36	100.93	89.78	140.36	66.28	75.81	105.51
Accumulation Distribution	0.016	20757.48	5830.9	11489.94	70070.71	365572.0	34022.75	25352.19	16613.14
Market Facilitation Index	0.91	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(0.15)	0.7454	0.9261	1.002558	0.5464	0.8185	0.8734	0.8523	0.8184
Period Momentum Indicator	(0.14)	6.44	12.4	3.92	2.06	11.23	4.76	5.02	3.38
Rate Of Daily Change	1.0	1.04	1.04	1.04	1.02	1.08	1.08	1.07	1.03
Day Median Price	56.43	152.14	321.7	100.4	89.64	138.31	65.69	75.16	105.11
Price Action Indicator	0.045	5.59	11.19	3.58	1.48	11.75	4.14	4.44	2.89
Relative Strength Index	36.22	61.36	60.08	66.15	67.98	56.99	61.5	46.87	45.15
Coefficient Of Variation	(3,832)	441.56	488.81	2656.01	451.98	677.73	769.76	914.97	(3,617)
Mean Deviation	2.01	1.51	1.44	1.59	1.39	2.39	2.22	2.42	1.49
Jensen Alpha	(0.23)	0.3717	0.3012	(0.09)	0.4871	0.3474	0.1393	0.1937	(0.13)
Total Risk Alpha	(0.62)	0.1933	0.1253	(0.24)	0.2055	0.0532	(0)	(0.07)	(0.32)
Sortino Ratio	N/A	0.1683	0.1962	(0)	0.3817	0.1467	0.1106	0.075	N/A
Downside Variance	N/A	4.61	1.69	9.53	1.12	6.11	5.97	11.27	N/A
Standard Deviation	3.99	2.06	1.76	2.61	2.3	3.16	2.88	3.26	2.0
Kurtosis	30.87	1.34	0.1871	16.17	22.8	0.475	0.4875	2.92	1.05
Potential Upside	3.94	3.93	3.24	3.86	3.34	7.33	5.06	5.39	3.05
Treynor Ratio	(0.09)	0.5113	0.6833	0.0476	3.96	0.3934	0.1525	0.2139	(0.09)
Maximum Drawdown	30.78	11.26	8.3	14.89	16.61	14.24	14.39	18.96	9.5
Variance	15.94	4.23	3.08	6.79	5.29	10.01	8.3	10.62	3.98
Market Risk Adjusted Performance	(0.08)	0.5213	0.6933	0.0576	3.97	0.4034	0.1625	0.2239	(0.08)
Risk Adjusted Performance	(0.01)	0.1736	0.1568	0.035	0.1701	0.1166	0.1033	0.0884	(0.01)
Skewness	(4.61)	(0.33)	0.663	(2.73)	3.92	0.7925	0.4474	(0.70)	(0.59)
Semi Deviation	N/A	1.66	1.04	3.02	0.6283	2.14	2.21	3.18	N/A
Information Ratio	(0.05)	0.1758	0.1453	(0)	0.176	0.1146	0.0938	0.0773	(0.08)
Value At Risk	(2.24)	(2.64)	(1.90)	(2.68)	(1.49)	(3.91)	(3.74)	(4.06)	(3.56)
Expected Short fall	N/A	(1.63)	(1.83)	(1.65)	(1.84)	(2.75)	(2.57)	(2.63)	N/A
Downside Deviation	N/A	2.15	1.3	3.09	1.06	2.47	2.44	3.36	N/A
Semi Variance	N/A	2.77	1.08	9.12	0.3947	4.56	4.91	10.13	N/A

Atkore International Competition Performance Charts

Five steps to successful analysis of Atkore International Competition

Atkore International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atkore International in relation to its competition. Atkore International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Atkore International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atkore International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atkore International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Atkore Competitors

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Atkore International Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Atkore International Competitive Analysis

Atkore International Competition Performance Charts

Five steps to successful analysis of Atkore International Competition

Complement your Atkore International position

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