Allegheny Technologies Incorporated (ATI)

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Allegheny Technologies Incorporated (ATI) is up 77.8% since the beginning of the year. At $204 per share, ATI is trading just below its 52-week high of $205. Investors who bought $1,000 worth of ATI shares 5 years ago would now be looking at an investment worth $9,569.

Allegheny Technologies Incorporated (ATI) has returned 77.84% so far this year and 147.38% over the past 12 months. Looking at the last ten years, ATI has achieved an annualized return of 32.35%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 29, 1999, ATI's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 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 9.29%, beta of 1.57, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 29, 1999.

• This stock captured 188.59% of S&P 500 Index gains and 155.66% 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 94 for risk / return — in the top 94% 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.

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 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.