ATI vs. CARR
Compare and contrast key facts about Allegheny Technologies Incorporated (ATI) and Carrier Global Corporation (CARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATI or CARR.
Correlation
The correlation between ATI and CARR is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATI vs. CARR - Performance Comparison
Key characteristics
ATI:
0.36
CARR:
0.33
ATI:
0.95
CARR:
0.78
ATI:
1.12
CARR:
1.10
ATI:
0.34
CARR:
0.39
ATI:
1.35
CARR:
0.92
ATI:
14.39%
CARR:
13.66%
ATI:
46.83%
CARR:
33.17%
ATI:
-94.72%
CARR:
-40.82%
ATI:
-27.87%
CARR:
-12.78%
Fundamentals
ATI:
$9.39B
CARR:
$60.71B
ATI:
$2.76
CARR:
$1.50
ATI:
24.12
CARR:
47.21
ATI:
1.20
CARR:
476.87
ATI:
2.13
CARR:
2.72
ATI:
5.01
CARR:
4.42
ATI:
$4.46B
CARR:
$23.04B
ATI:
$936.60M
CARR:
$6.36B
ATI:
$740.30M
CARR:
$4.00B
Returns By Period
In the year-to-date period, ATI achieves a 29.83% return, which is significantly higher than CARR's 5.00% return.
ATI
29.83%
46.86%
22.59%
16.80%
54.01%
7.58%
CARR
5.00%
17.94%
-6.22%
10.85%
33.09%
N/A
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Risk-Adjusted Performance
ATI vs. CARR — Risk-Adjusted Performance Rank
ATI
CARR
ATI vs. CARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Carrier Global Corporation (CARR). 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.
Dividends
ATI vs. CARR - Dividend Comparison
ATI has not paid dividends to shareholders, while CARR's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATI Allegheny Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% | 2.07% |
CARR Carrier Global Corporation | 1.16% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATI vs. CARR - Drawdown Comparison
The maximum ATI drawdown since its inception was -94.72%, which is greater than CARR's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for ATI and CARR. For additional features, visit the drawdowns tool.
Volatility
ATI vs. CARR - Volatility Comparison
Allegheny Technologies Incorporated (ATI) has a higher volatility of 19.00% compared to Carrier Global Corporation (CARR) at 13.41%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than CARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATI vs. CARR - Financials Comparison
This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and Carrier Global Corporation. 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
ATI vs. CARR - Profitability Comparison
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegheny Technologies Incorporated reported a gross profit of 235.80M and revenue of 1.14B. Therefore, the gross margin over that period was 20.6%.
CARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported a gross profit of 1.45B and revenue of 5.22B. Therefore, the gross margin over that period was 27.7%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegheny Technologies Incorporated reported an operating income of 146.90M and revenue of 1.14B, resulting in an operating margin of 12.8%.
CARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported an operating income of 629.00M and revenue of 5.22B, resulting in an operating margin of 12.1%.
ATI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegheny Technologies Incorporated reported a net income of 97.00M and revenue of 1.14B, resulting in a net margin of 8.5%.
CARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported a net income of 412.00M and revenue of 5.22B, resulting in a net margin of 7.9%.