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ATI vs. DOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATI and DOW is 0.54, 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. DOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allegheny Technologies Incorporated (ATI) and Dow Inc. (DOW). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
174.85%
-18.13%
ATI
DOW

Key characteristics

Sharpe Ratio

ATI:

0.36

DOW:

-1.37

Sortino Ratio

ATI:

0.95

DOW:

-2.13

Omega Ratio

ATI:

1.12

DOW:

0.72

Calmar Ratio

ATI:

0.34

DOW:

-0.81

Martin Ratio

ATI:

1.35

DOW:

-1.82

Ulcer Index

ATI:

14.39%

DOW:

25.50%

Daily Std Dev

ATI:

46.83%

DOW:

34.72%

Max Drawdown

ATI:

-94.72%

DOW:

-60.87%

Current Drawdown

ATI:

-27.87%

DOW:

-50.89%

Fundamentals

Market Cap

ATI:

$9.39B

DOW:

$21.50B

EPS

ATI:

$2.76

DOW:

$0.40

PE Ratio

ATI:

24.12

DOW:

76.05

PEG Ratio

ATI:

1.20

DOW:

1.34

PS Ratio

ATI:

2.13

DOW:

0.48

PB Ratio

ATI:

5.01

DOW:

1.22

Total Revenue (TTM)

ATI:

$4.46B

DOW:

$42.63B

Gross Profit (TTM)

ATI:

$936.60M

DOW:

$4.00B

EBITDA (TTM)

ATI:

$740.30M

DOW:

$4.51B

Returns By Period

In the year-to-date period, ATI achieves a 29.83% return, which is significantly higher than DOW's -25.18% return.


ATI

YTD

29.83%

1M

46.86%

6M

22.59%

1Y

16.80%

5Y*

54.01%

10Y*

7.58%

DOW

YTD

-25.18%

1M

-1.27%

6M

-34.38%

1Y

-47.37%

5Y*

2.27%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ATI vs. DOW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATI
The Risk-Adjusted Performance Rank of ATI is 6666
Overall Rank
The Sharpe Ratio Rank of ATI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ATI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ATI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ATI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ATI is 6868
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 22
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 33
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 55
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATI vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Dow Inc. (DOW). 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.


The current ATI Sharpe Ratio is 0.36, which is higher than the DOW Sharpe Ratio of -1.37. The chart below compares the historical Sharpe Ratios of ATI and DOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2025FebruaryMarchAprilMay
0.36
-1.37
ATI
DOW

Dividends

ATI vs. DOW - Dividend Comparison

ATI has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 9.50%.


TTM20242023202220212020201920182017201620152014
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%
DOW
Dow Inc.
9.50%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATI vs. DOW - Drawdown Comparison

The maximum ATI drawdown since its inception was -94.72%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for ATI and DOW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay0
-50.89%
ATI
DOW

Volatility

ATI vs. DOW - Volatility Comparison

Allegheny Technologies Incorporated (ATI) has a higher volatility of 19.00% compared to Dow Inc. (DOW) at 13.79%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
19.00%
13.79%
ATI
DOW

Financials

ATI vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and Dow Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
1.14B
10.43B
(ATI) Total Revenue
(DOW) Total Revenue
Values in USD except per share items

ATI vs. DOW - Profitability Comparison

The chart below illustrates the profitability comparison between Allegheny Technologies Incorporated and Dow Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%20212022202320242025
20.6%
6.4%
(ATI) Gross Margin
(DOW) Gross Margin
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%.

DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.

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%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.

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%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.