ATI vs. CRS
Compare and contrast key facts about Allegheny Technologies Incorporated (ATI) and Carpenter Technology Corporation (CRS).
Performance
ATI vs. CRS - Performance Comparison
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ATI vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATI Allegheny Technologies Incorporated | 26.75% | 108.50% | 21.05% | 52.28% | 87.45% | -5.01% | -18.83% | -5.10% | -9.82% | 51.54% |
CRS Carpenter Technology Corporation | 25.26% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
Fundamentals
ATI:
$4.27
CRS:
$8.62
ATI:
34.07
CRS:
45.71
ATI:
1.47
CRS:
0.04
ATI:
3.00
CRS:
6.75
ATI:
$4.59B
CRS:
$2.94B
ATI:
$1.02B
CRS:
$849.50M
ATI:
$781.50M
CRS:
$711.30M
Returns By Period
In the year-to-date period, ATI achieves a 26.75% return, which is significantly higher than CRS's 25.26% return. Over the past 10 years, ATI has underperformed CRS with an annualized return of 24.55%, while CRS has yielded a comparatively higher 29.69% annualized return.
ATI
- 1D
- 7.35%
- 1M
- -11.08%
- YTD
- 26.75%
- 6M
- 78.83%
- 1Y
- 179.57%
- 3Y*
- 54.48%
- 5Y*
- 45.90%
- 10Y*
- 24.55%
CRS
- 1D
- 6.32%
- 1M
- -0.98%
- YTD
- 25.26%
- 6M
- 60.75%
- 1Y
- 118.29%
- 3Y*
- 108.12%
- 5Y*
- 59.12%
- 10Y*
- 29.69%
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Return for Risk
ATI vs. CRS — Risk / Return Rank
ATI
CRS
ATI vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Carpenter Technology Corporation (CRS). 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.
| ATI | CRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.72 | 2.33 | +1.39 |
Sortino ratioReturn per unit of downside risk | 3.72 | 3.04 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.41 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 7.33 | 6.14 | +1.18 |
Martin ratioReturn relative to average drawdown | 17.77 | 14.29 | +3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATI | CRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.72 | 2.33 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.27 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.61 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.33 | -0.23 |
Correlation
The correlation between ATI and CRS is 0.67, 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.
Dividends
ATI vs. CRS - Dividend Comparison
ATI has not paid dividends to shareholders, while CRS's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CRS Carpenter Technology Corporation | 0.20% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
Drawdowns
ATI vs. CRS - Drawdown Comparison
The maximum ATI drawdown since its inception was -94.72%, which is greater than CRS's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for ATI and CRS.
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Drawdown Indicators
| ATI | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.72% | -84.68% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -25.31% | -19.24% | -6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -43.31% | -47.01% | +3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -82.43% | -74.70% | -7.73% |
Current DrawdownCurrent decline from peak | -12.59% | -4.36% | -8.23% |
Average DrawdownAverage peak-to-trough decline | -61.04% | -27.36% | -33.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.44% | 8.27% | +2.17% |
Volatility
ATI vs. CRS - Volatility Comparison
Allegheny Technologies Incorporated (ATI) and Carpenter Technology Corporation (CRS) have volatilities of 17.17% and 17.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATI | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 17.52% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 27.78% | 37.15% | -9.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.63% | 51.08% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.84% | 46.78% | -3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.93% | 48.74% | +3.19% |
Financials
ATI vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and Carpenter Technology 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. CRS - Profitability Comparison
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported a gross profit of 273.40M and revenue of 1.18B. Therefore, the gross margin over that period was 23.2%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported a gross profit of 218.30M and revenue of 728.00M. Therefore, the gross margin over that period was 30.0%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported an operating income of 170.60M and revenue of 1.18B, resulting in an operating margin of 14.5%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported an operating income of 155.20M and revenue of 728.00M, resulting in an operating margin of 21.3%.
ATI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported a net income of 96.60M and revenue of 1.18B, resulting in a net margin of 8.2%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported a net income of 105.30M and revenue of 728.00M, resulting in a net margin of 14.5%.