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Allegheny Technologies Incorporated

ATI
Equity · Currency in USD
Sector
Industrials
Industry
Metal Fabrication
ISIN
US01741R1023
CUSIP
01741R102

ATIPrice Chart


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ATIPerformance

The chart shows the growth of $10,000 invested in Allegheny Technologies Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,870 for a total return of roughly -61.30%. All prices are adjusted for splits and dividends.


ATI (Allegheny Technologies Incorporated)
Benchmark (S&P 500)

ATIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.96%
6M-28.80%
YTD-4.77%
1Y77.25%
5Y-2.12%
10Y-8.40%

ATIMonthly Returns Heatmap


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ATISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allegheny Technologies Incorporated Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ATI (Allegheny Technologies Incorporated)
Benchmark (S&P 500)

ATIDividends

Allegheny Technologies Incorporated granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.24$0.62$0.72$0.72$0.72$0.72$0.72

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.51%5.51%2.07%2.02%2.37%1.51%1.30%

ATIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ATI (Allegheny Technologies Incorporated)
Benchmark (S&P 500)

ATIWorst Drawdowns

The table below shows the maximum drawdowns of the Allegheny Technologies Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Allegheny Technologies Incorporated is 91.90%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.9%Apr 28, 20112240Mar 23, 2020
-29.63%Apr 27, 201086Aug 26, 201079Dec 17, 2010165
-22.02%Jan 12, 201017Feb 4, 201025Mar 12, 201042
-12.31%Feb 15, 201121Mar 16, 201126Apr 21, 201147
-9.12%Apr 6, 201010Apr 19, 20104Apr 23, 201014
-6.46%Dec 22, 201012Jan 7, 20116Jan 18, 201118
-4.4%Jan 19, 20113Jan 21, 20113Jan 26, 20116
-3.3%Mar 25, 20101Mar 25, 20102Mar 29, 20103
-3.21%Mar 18, 20101Mar 18, 20103Mar 23, 20104
-3.12%Mar 30, 20102Mar 31, 20102Apr 5, 20104

ATIVolatility Chart

Current Allegheny Technologies Incorporated volatility is 30.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ATI (Allegheny Technologies Incorporated)
Benchmark (S&P 500)

Portfolios with Allegheny Technologies Incorporated


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