Allegheny Technologies Incorporated (ATI)
Company Info
| ISIN | US01741R1023 |
|---|---|
| CUSIP | 01741R102 |
| Sector | Industrials |
| Industry | Metal 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
Click Calculate to get results
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.
ATIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.64% | -10.55% |
| 6M | -0.18% | -18.29% |
| YTD | 74.89% | -22.51% |
| 1Y | 69.77% | -15.98% |
| 5Y | 4.00% | 8.10% |
| 10Y | -0.76% | 9.76% |
ATIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 14.81% | 40.73% | 4.27% | 1.27% | 1.18% | -17.42% | 9.60% | 20.25% | -6.92% | |||
| 2021 | 1.43% | 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% |
| 2019 | 25.82% | 4.53% | -10.69% | -2.54% | -14.09% | 17.70% | -13.61% | -8.96% | 2.17% | 3.75% | 9.76% | -10.41% |
| 2018 | 11.68% | -3.89% | -8.61% | 12.20% | 7.34% | -11.92% | 10.67% | -2.77% | 9.32% | -12.39% | 1.43% | -17.10% |
| 2017 | 36.41% | -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% |
| 2013 | 4.25% | -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% |
| 2011 | 18.14% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2011 | 2240 | Mar 23, 2020 | — | — | — |
| -29.63% | Apr 27, 2010 | 86 | Aug 26, 2010 | 79 | Dec 17, 2010 | 165 |
| -22.02% | Jan 12, 2010 | 17 | Feb 4, 2010 | 25 | Mar 12, 2010 | 42 |
| -12.31% | Feb 15, 2011 | 21 | Mar 16, 2011 | 26 | Apr 21, 2011 | 47 |
| -9.12% | Apr 6, 2010 | 10 | Apr 19, 2010 | 4 | Apr 23, 2010 | 14 |
| -6.46% | Dec 22, 2010 | 12 | Jan 7, 2011 | 6 | Jan 18, 2011 | 18 |
| -4.4% | Jan 19, 2011 | 3 | Jan 21, 2011 | 3 | Jan 26, 2011 | 6 |
| -3.3% | Mar 25, 2010 | 1 | Mar 25, 2010 | 2 | Mar 29, 2010 | 3 |
| -3.21% | Mar 18, 2010 | 1 | Mar 18, 2010 | 3 | Mar 23, 2010 | 4 |
| -3.12% | Mar 30, 2010 | 2 | Mar 31, 2010 | 2 | Apr 5, 2010 | 4 |
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.