ATI vs. COST
Compare and contrast key facts about Allegheny Technologies Incorporated (ATI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATI or COST.
Correlation
The correlation between ATI and COST is 0.56, 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. COST - Performance Comparison
Key characteristics
ATI:
0.39
COST:
1.50
ATI:
0.97
COST:
2.09
ATI:
1.13
COST:
1.28
ATI:
0.35
COST:
1.96
ATI:
1.41
COST:
5.76
ATI:
14.39%
COST:
5.88%
ATI:
46.83%
COST:
21.94%
ATI:
-94.72%
COST:
-53.39%
ATI:
-28.27%
COST:
-6.30%
Fundamentals
ATI:
$9.39B
COST:
$450.29B
ATI:
$2.76
COST:
$17.15
ATI:
24.12
COST:
59.18
ATI:
1.20
COST:
5.34
ATI:
2.13
COST:
1.71
ATI:
5.01
COST:
17.49
ATI:
$4.46B
COST:
$264.09B
ATI:
$936.60M
COST:
$35.11B
ATI:
$740.30M
COST:
$11.25B
Returns By Period
In the year-to-date period, ATI achieves a 29.11% return, which is significantly higher than COST's 10.24% return. Over the past 10 years, ATI has underperformed COST with an annualized return of 7.31%, while COST has yielded a comparatively higher 23.66% annualized return.
ATI
29.11%
69.31%
23.95%
18.04%
53.89%
7.31%
COST
10.24%
11.03%
10.53%
32.68%
29.14%
23.66%
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Risk-Adjusted Performance
ATI vs. COST — Risk-Adjusted Performance Rank
ATI
COST
ATI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
ATI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ATI vs. COST - Drawdown Comparison
The maximum ATI drawdown since its inception was -94.72%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ATI and COST. For additional features, visit the drawdowns tool.
Volatility
ATI vs. COST - Volatility Comparison
Allegheny Technologies Incorporated (ATI) has a higher volatility of 22.92% compared to Costco Wholesale Corporation (COST) at 8.28%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and Costco Wholesale 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. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.