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Allegheny Technologies Incorporated (ATI)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS01741R1023
CUSIP01741R102
SectorIndustrials
IndustryMetal Fabrication

Trading Data

Previous Close$29.67
Year Range$14.06 - $33.09
EMA (50)$29.14
EMA (200)$24.47
Average Volume$1.46M
Market Capitalization$3.85B

ATIShare Price Chart


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ATIPerformance

The chart shows the growth of $10,000 invested in Allegheny Technologies Incorporated in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,751 for a total return of roughly -32.49%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
2.83%
-19.28%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

ATIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.64%-10.55%
6M-0.18%-18.29%
YTD74.89%-22.51%
1Y69.77%-15.98%
5Y4.00%8.10%
10Y-0.76%9.76%

ATIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.81%40.73%4.27%1.27%1.18%-17.42%9.60%20.25%-6.92%
20211.43%15.58%7.12%10.45%5.29%-14.86%-1.53%-13.01%-6.89%-3.19%-11.55%11.87%
2020-16.51%-0.93%-50.26%-11.65%15.58%17.40%-14.72%-4.14%4.68%5.62%46.47%24.31%
201925.82%4.53%-10.69%-2.54%-14.09%17.70%-13.61%-8.96%2.17%3.75%9.76%-10.41%
201811.68%-3.89%-8.61%12.20%7.34%-11.92%10.67%-2.77%9.32%-12.39%1.43%-17.10%
201736.41%-11.60%-6.51%2.17%-15.91%10.24%11.35%9.98%14.74%5.36%-9.57%6.02%
2016-16.62%42.96%22.15%0.25%-23.71%2.99%39.69%-3.78%5.92%-24.52%28.59%-9.18%
2015-17.95%17.98%-10.33%13.26%-3.88%-7.08%-29.40%-8.61%-26.57%3.67%-13.81%-10.53%
2014-11.76%1.08%19.20%9.34%-0.32%10.30%-16.52%12.50%-12.02%-11.46%2.56%3.79%
20134.25%-3.73%4.64%-14.92%2.81%-4.57%4.79%-2.47%14.27%8.45%0.36%7.85%
2012-5.04%-3.35%-5.74%4.30%-24.81%-0.72%-5.83%-1.30%8.15%-17.40%-0.64%16.71%
201118.14%2.90%1.24%6.32%-6.68%-5.27%-8.32%-13.87%-25.92%25.44%8.23%-4.43%
2010-13.60%6.88%24.11%-0.96%2.64%-19.18%7.74%-14.47%14.50%13.43%-1.88%7.09%

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

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00AprilMayJuneJulyAugustSeptember
1.42
-0.78
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

ATIDividend History

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


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$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%0.00%1.51%5.60%2.16%2.15%2.59%1.68%1.47%

ATIDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-56.87%
-23.00%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

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 38.19%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
38.19%
23.28%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)