PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Allegheny Technologies Incorporated (ATI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US01741R1023

CUSIP

01741R102

Sector

Industrials

IPO Date

Nov 29, 1999

Highlights

Market Cap

$8.76B

EPS (TTM)

$2.55

PE Ratio

24.09

PEG Ratio

1.20

Total Revenue (TTM)

$4.36B

Gross Profit (TTM)

$898.20M

EBITDA (TTM)

$710.70M

Year Range

$45.76 - $68.92

Target Price

$74.44

Short %

3.40%

Short Ratio

2.41

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ATI vs. SPY ATI vs. COST ATI vs. DOW ATI vs. VTI ATI vs. MLI ATI vs. AVES ATI vs. ENSG ATI vs. WMT ATI vs. CARR ATI vs. CRS
Popular comparisons:
ATI vs. SPY ATI vs. COST ATI vs. DOW ATI vs. VTI ATI vs. MLI ATI vs. AVES ATI vs. ENSG ATI vs. WMT ATI vs. CARR ATI vs. CRS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allegheny Technologies Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-6.50%
9.82%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

Returns By Period

Allegheny Technologies Incorporated had a return of 10.66% year-to-date (YTD) and 32.82% in the last 12 months. Over the past 10 years, Allegheny Technologies Incorporated had an annualized return of 6.62%, while the S&P 500 had an annualized return of 11.26%, indicating that Allegheny Technologies Incorporated did not perform as well as the benchmark.


ATI

YTD

10.66%

1M

4.17%

6M

-6.49%

1Y

32.82%

5Y*

24.53%

10Y*

6.62%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.72%10.66%
2024-10.12%20.33%4.05%16.67%2.75%-9.60%22.11%-5.66%4.74%-21.22%14.15%-8.53%21.05%
202321.87%11.71%-2.93%-2.13%-10.46%27.91%7.80%-4.93%-9.22%-8.21%16.36%3.46%52.28%
202214.81%40.73%4.27%1.27%1.18%-17.42%9.60%20.25%-11.09%11.84%2.52%-2.13%87.45%
20211.43%15.58%7.12%10.45%5.29%-14.86%-1.53%-13.01%-6.89%-3.19%-11.55%11.87%-5.01%
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%-18.83%
201925.82%4.53%-10.69%-2.54%-14.09%17.70%-13.61%-8.96%2.17%3.75%9.76%-10.41%-5.10%
201811.68%-3.89%-8.61%12.20%7.34%-11.92%10.67%-2.77%9.32%-12.39%1.43%-17.10%-9.82%
201736.41%-11.60%-6.51%2.17%-15.91%10.24%11.35%9.98%14.74%5.36%-9.57%6.02%51.54%
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%43.92%
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%-66.74%
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%-0.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATI is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATI is 7272
Overall Rank
The Sharpe Ratio Rank of ATI is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ATI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ATI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ATI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ATI is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATI, currently valued at 0.89, compared to the broader market-2.000.002.000.891.74
The chart of Sortino ratio for ATI, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.006.001.532.36
The chart of Omega ratio for ATI, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for ATI, currently valued at 0.61, compared to the broader market0.002.004.006.000.612.62
The chart of Martin ratio for ATI, currently valued at 3.45, compared to the broader market-10.000.0010.0020.0030.003.4510.69
ATI
^GSPC

The current Allegheny Technologies Incorporated Sharpe ratio is 0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allegheny Technologies Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.89
1.74
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Allegheny Technologies Incorporated provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.62$0.72

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.51%5.51%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for Allegheny Technologies Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.24
2015$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.08$0.62
2014$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.00$0.18$0.72

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.52%
-0.43%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allegheny Technologies Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allegheny Technologies Incorporated was 94.72%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Allegheny Technologies Incorporated drawdown is 38.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.72%Apr 24, 20073252Mar 23, 2020
-89.26%May 23, 2000701Mar 11, 2003433Nov 26, 20041134
-33.86%May 12, 200665Aug 14, 200675Nov 29, 2006140
-33.25%Nov 30, 199970Mar 9, 200037May 2, 2000107
-24.86%Mar 7, 200549May 13, 200545Jul 19, 200594

Volatility

Volatility Chart

The current Allegheny Technologies Incorporated volatility is 14.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.45%
3.01%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allegheny Technologies Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Allegheny Technologies Incorporated compared to its peers in the Metal Fabrication industry.


PE Ratio
10.020.030.040.050.060.024.1
The chart displays the price to earnings (P/E) ratio for ATI in comparison to other companies of the Metal Fabrication industry. Currently, ATI has a PE value of 24.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.020.040.060.080.0100.0120.0140.01.2
The chart displays the price to earnings to growth (PEG) ratio for ATI in comparison to other companies of the Metal Fabrication industry. Currently, ATI has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allegheny Technologies Incorporated.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab