ALM vs. ATI
ALM (Almonty Industries Inc.) and ATI (Allegheny Technologies Incorporated) are both stocks. ALM operates in Other Industrial Metals & Mining (Basic Materials), while ATI operates in Metal Fabrication (Industrials). At a 0.30 correlation, their price movements are largely independent.
Performance
ALM vs. ATI - Performance Comparison
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Returns By Period
In the year-to-date period, ALM achieves a 84.79% return, which is significantly higher than ATI's 72.01% return.
ALM
- 1D
- -1.03%
- 1M
- -21.35%
- YTD
- 84.79%
- 6M
- 71.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ATI
- 1D
- -1.05%
- 1M
- 15.76%
- YTD
- 72.01%
- 6M
- 68.79%
- 1Y
- 127.42%
- 3Y*
- 69.09%
- 5Y*
- 56.51%
- 10Y*
- 32.43%
ALM vs. ATI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ALM Almonty Industries Inc. | 84.79% | 75.50% |
ATI Allegheny Technologies Incorporated | 72.01% | 28.50% |
Correlation
The correlation between ALM and ATI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.30 |
Fundamentals
ALM:
-CA$0.53
ATI:
$4.02
ALM:
114.54
ATI:
4.55
ALM:
CA$50.01M
ATI:
$4.59B
ALM:
CA$14.63M
ATI:
$1.04B
ALM:
-CA$125.10M
ATI:
$773.10M
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Return for Risk
ALM vs. ATI — Risk / Return Rank
ALM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ATI
ALM vs. ATI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (ALM) and Allegheny Technologies Incorporated (ATI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALM | ATI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.18 | — |
| Martin ratioReturn relative to average drawdown | — | 12.93 | — |
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Drawdowns
ALM vs. ATI - Drawdown Comparison
The maximum ALM drawdown since its inception was -43.88%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for ALM and ATI.
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Drawdown Indicators
| ALM | ATI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.88% | -94.72% | +50.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.43% | — |
Current DrawdownCurrent decline from peak | -30.49% | -3.28% | -27.21% |
Average DrawdownAverage peak-to-trough decline | -15.20% | -60.68% | +45.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.12% | — |
Volatility
ALM vs. ATI - Volatility Comparison
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Volatility by Period
| ALM | ATI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.39% | 42.65% | +49.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.39% | 42.87% | +49.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.39% | 51.31% | +41.08% |
Dividends
ALM vs. ATI - Dividend Comparison
Neither ALM nor ATI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALM Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATI Allegheny Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% |
Financials
ALM vs. ATI - Financials Comparison
This section allows you to compare key financial metrics between Almonty Industries Inc. and Allegheny Technologies Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALM vs. ATI - Profitability Comparison
ALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegheny Technologies Incorporated reported a gross profit of 262.90M and revenue of 1.15B. Therefore, the gross margin over that period was 22.8%.
ALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegheny Technologies Incorporated reported an operating income of 163.80M and revenue of 1.15B, resulting in an operating margin of 14.2%.
ALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
ATI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegheny Technologies Incorporated reported a net income of 118.20M and revenue of 1.15B, resulting in a net margin of 10.3%.
Frequently Asked Questions
ALM and ATI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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