Allegheny Technologies Incorporated (ATI)

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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.

Allegheny Technologies Incorporated (ATI) has returned 26.75% so far this year and 179.57% over the past 12 months. Looking at the last ten years, ATI has achieved an annualized return of 24.55%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 29, 1999, ATI's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2003 with a return of +61.2%, while the worst month was Dec 1999 at -55.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ATI closed higher 50% of trading days. The best single day was Jan 24, 2017 with a return of +31.1%, while the worst single day was Dec 2, 1999 at -48.5%.

Allegheny Technologies Incorporated has an annualized alpha of 8.82%, beta of 1.57, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 30, 1999.

• This stock captured 189.72% of S&P 500 Index gains and 157.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

ATI ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and compare them to a chosen benchmark (S&P 500 Index).

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

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.

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.

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. Recovery took 1409 trading sessions.

The current Allegheny Technologies Incorporated drawdown is 12.59%.

The chart below shows the rolling one-month volatility.

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.

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.