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Allegheny Technologies Incorporated (ATI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US01741R1023

CUSIP

01741R102

IPO Date

Nov 29, 1999

Highlights

Market Cap

$9.39B

EPS (TTM)

$2.76

PE Ratio

24.12

PEG Ratio

1.20

Total Revenue (TTM)

$4.46B

Gross Profit (TTM)

$936.60M

EBITDA (TTM)

$740.30M

Year Range

$39.23 - $72.27

Target Price

$74.10

Short %

3.22%

Short Ratio

1.15

Share Price Chart


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Compare to other instruments

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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.


150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
319.67%
302.32%
ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

Returns By Period

Allegheny Technologies Incorporated (ATI) returned 29.11% year-to-date (YTD) and 18.04% over the past 12 months. Over the past 10 years, ATI returned 7.31% annually, underperforming the S&P 500 benchmark at 10.43%.


ATI

YTD

29.11%

1M

69.31%

6M

23.95%

1Y

18.04%

5Y*

53.89%

10Y*

7.31%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%1.87%-10.54%4.52%30.67%29.11%
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 67, 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 6767
Overall Rank
The Sharpe Ratio Rank of ATI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ATI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ATI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ATI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ATI is 6868
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Allegheny Technologies Incorporated Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • 5-Year: 1.11
  • 10-Year: 0.13
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Allegheny Technologies Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.39
0.48
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$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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-28.27%
-7.82%
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 28.27%.


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 22.92%, 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%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
22.92%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Allegheny Technologies Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.5% positive surprise.


-0.60-0.40-0.200.000.200.400.600.8020212022202320242025
0.72
0.59
Actual
Estimate

Valuation

The Valuation section provides an overview of how Allegheny Technologies Incorporated is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ATI, comparing it with other companies in the Metal Fabrication industry. Currently, ATI has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ATI compared to other companies in the Metal Fabrication industry. ATI currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATI relative to other companies in the Metal Fabrication industry. Currently, ATI has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATI in comparison with other companies in the Metal Fabrication industry. Currently, ATI has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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