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.
Key characteristics
| ATI | CRS | |
|---|---|---|
| YTD Return | 29.23% | 151.68% |
| 1Y Return | 32.19% | 160.47% |
| 3Y Return (Ann) | 50.80% | 76.20% |
| 5Y Return (Ann) | 20.47% | 30.62% |
| 10Y Return (Ann) | 6.53% | 15.32% |
| Sharpe Ratio | 0.90 | 3.86 |
| Sortino Ratio | 1.49 | 4.24 |
| Omega Ratio | 1.19 | 1.54 |
| Calmar Ratio | 0.56 | 8.40 |
| Martin Ratio | 4.72 | 23.63 |
| Ulcer Index | 7.31% | 7.07% |
| Daily Std Dev | 38.39% | 43.30% |
| Max Drawdown | -94.72% | -84.68% |
| Current Drawdown | -40.69% | -1.18% |
Fundamentals
| ATI | CRS | |
|---|---|---|
| Market Cap | $8.49B | $8.91B |
| EPS | $2.57 | $4.44 |
| PE Ratio | 22.86 | 39.80 |
| PEG Ratio | 1.20 | 1.59 |
| Total Revenue (TTM) | $5.11B | $2.83B |
| Gross Profit (TTM) | $855.30M | $642.50M |
| EBITDA (TTM) | $614.20M | $543.70M |
Correlation
The correlation between ATI and CRS is 0.68, 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
In the year-to-date period, ATI achieves a 29.23% return, which is significantly lower than CRS's 151.68% return. Over the past 10 years, ATI has underperformed CRS with an annualized return of 6.53%, while CRS has yielded a comparatively higher 15.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.45%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATI Allegheny Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% | 2.07% | 2.02% |
CRS Carpenter Technology Corporation | 0.45% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% | 1.16% |
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) and Carpenter Technology Corporation (CRS) have volatilities of 15.32% and 15.91%, 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.
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