ATI vs. CRS
Compare and contrast key facts about Allegheny Technologies Incorporated (ATI) and Carpenter Technology Corporation (CRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATI or CRS.
Correlation
The correlation between ATI and CRS is 0.57, 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. CRS - Performance Comparison
Key characteristics
ATI:
0.36
CRS:
2.08
ATI:
0.95
CRS:
2.76
ATI:
1.12
CRS:
1.37
ATI:
0.34
CRS:
3.76
ATI:
1.35
CRS:
13.07
ATI:
14.39%
CRS:
8.27%
ATI:
46.83%
CRS:
49.02%
ATI:
-94.72%
CRS:
-84.68%
ATI:
-27.87%
CRS:
-0.32%
Fundamentals
ATI:
$9.39B
CRS:
$10.55B
ATI:
$2.76
CRS:
$7.05
ATI:
24.12
CRS:
30.06
ATI:
1.20
CRS:
1.59
ATI:
2.13
CRS:
3.61
ATI:
5.01
CRS:
5.95
ATI:
$4.46B
CRS:
$2.92B
ATI:
$936.60M
CRS:
$748.80M
ATI:
$740.30M
CRS:
$581.40M
Returns By Period
In the year-to-date period, ATI achieves a 29.83% return, which is significantly higher than CRS's 25.39% return. Over the past 10 years, ATI has underperformed CRS with an annualized return of 7.58%, while CRS has yielded a comparatively higher 19.30% annualized return.
ATI
29.83%
46.86%
22.59%
16.80%
54.01%
7.58%
CRS
25.39%
21.46%
20.12%
101.08%
61.10%
19.30%
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Risk-Adjusted Performance
ATI vs. CRS — Risk-Adjusted Performance Rank
ATI
CRS
ATI vs. CRS - Risk-Adjusted Performance 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.
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 0.38%.
| 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% |
CRS Carpenter Technology Corporation | 0.38% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% |
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. For additional features, visit the drawdowns tool.
Volatility
ATI vs. CRS - Volatility Comparison
Allegheny Technologies Incorporated (ATI) has a higher volatility of 19.00% compared to Carpenter Technology Corporation (CRS) at 13.16%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 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%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a gross profit of 200.80M and revenue of 727.00M. Therefore, the gross margin over that period was 27.6%.
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%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported an operating income of 137.80M and revenue of 727.00M, resulting in an operating margin of 19.0%.
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%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a net income of 95.40M and revenue of 727.00M, resulting in a net margin of 13.1%.