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Allegheny Technologies Incorporated (ATI)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

IndustryMetal Fabrication

Trading Data

Previous Close$21.57
Year Range$14.06 - $30.33
EMA (50)$25.59
EMA (200)$23.08
Average Volume$1.77M
Market Capitalization$2.68B

ATIShare Price Chart

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The chart shows the growth of $10,000 invested in Allegheny Technologies Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,615 for a total return of roughly -43.85%. All prices are adjusted for splits and dividends.

ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

ATIReturns in periods

Returns over 1 year are annualized


ATIMonthly Returns Heatmap

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ATISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allegheny Technologies Incorporated Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

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.


Dividend yield


ATIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-91.9%Apr 28, 20112240Mar 23, 2020
-29.63%Apr 27, 201086Aug 26, 201079Dec 17, 2010165
-22.02%Jan 12, 201017Feb 4, 201025Mar 12, 201042
-12.31%Feb 15, 201121Mar 16, 201126Apr 21, 201147
-9.12%Apr 6, 201010Apr 19, 20104Apr 23, 201014
-6.46%Dec 22, 201012Jan 7, 20116Jan 18, 201118
-4.4%Jan 19, 20113Jan 21, 20113Jan 26, 20116
-3.3%Mar 25, 20101Mar 25, 20102Mar 29, 20103
-3.21%Mar 18, 20101Mar 18, 20103Mar 23, 20104
-3.12%Mar 30, 20102Mar 31, 20102Apr 5, 20104

ATIVolatility Chart

Current Allegheny Technologies Incorporated volatility is 68.97%. 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.

ATI (Allegheny Technologies Incorporated)
Benchmark (^GSPC)

Portfolios with Allegheny Technologies Incorporated

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