ATI vs. AVES

In the year-to-date period, ATI achieves a 44.69% return, which is significantly higher than AVES's 9.98% return.

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This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Avantis Emerging Markets Value ETF (AVES). 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.

The current ATI Sharpe Ratio is 0.65, which is higher than the AVES Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of ATI and AVES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ATI has not paid dividends to shareholders, while AVES's dividend yield for the trailing twelve months is around 3.72%.

The maximum ATI drawdown since its inception was -94.72%, which is greater than AVES's maximum drawdown of -27.40%. Use the drawdown chart below to compare losses from any high point for ATI and AVES.

Allegheny Technologies Incorporated (ATI) has a higher volatility of 14.84% compared to Avantis Emerging Markets Value ETF (AVES) at 4.39%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than AVES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.