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Allegheny Technologies Incorporated

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

ATIPrice Chart


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ATIPerformance

The chart shows the growth of $10,000 invested in ATI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,353 for a total return of roughly -46.47%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-46.47%
264.42%
S&P 500

ATIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.64%
YTD31.72%
6M135.00%
1Y124.72%
5Y7.64%
10Y-9.07%

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 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.86

ATIDividends

Allegheny Technologies Incorporated granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-65.80%

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 {{portfolioName}} 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 53.49%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
53.49%

Portfolios with Allegheny Technologies Incorporated


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