ATI vs. ENSG
Compare and contrast key facts about Allegheny Technologies Incorporated (ATI) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATI or ENSG.
Correlation
The correlation between ATI and ENSG is 0.44, 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. ENSG - Performance Comparison
Key characteristics
ATI:
0.36
ENSG:
0.64
ATI:
0.95
ENSG:
0.98
ATI:
1.12
ENSG:
1.13
ATI:
0.34
ENSG:
0.69
ATI:
1.35
ENSG:
1.51
ATI:
14.39%
ENSG:
10.65%
ATI:
46.83%
ENSG:
25.94%
ATI:
-94.72%
ENSG:
-55.56%
ATI:
-27.87%
ENSG:
-12.81%
Fundamentals
ATI:
$9.39B
ENSG:
$7.58B
ATI:
$2.76
ENSG:
$5.31
ATI:
24.12
ENSG:
24.82
ATI:
1.20
ENSG:
1.41
ATI:
2.13
ENSG:
1.71
ATI:
5.01
ENSG:
3.95
ATI:
$4.46B
ENSG:
$4.42B
ATI:
$936.60M
ENSG:
$676.18M
ATI:
$740.30M
ENSG:
$495.95M
Returns By Period
In the year-to-date period, ATI achieves a 29.83% return, which is significantly higher than ENSG's 2.93% return. Over the past 10 years, ATI has underperformed ENSG with an annualized return of 7.58%, while ENSG has yielded a comparatively higher 21.54% annualized return.
ATI
29.83%
46.86%
22.59%
16.80%
54.01%
7.58%
ENSG
2.93%
5.72%
-7.65%
16.34%
30.01%
21.54%
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Risk-Adjusted Performance
ATI vs. ENSG — Risk-Adjusted Performance Rank
ATI
ENSG
ATI vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and The Ensign Group, Inc. (ENSG). 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. ENSG - Dividend Comparison
ATI has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.18%.
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% |
ENSG The Ensign Group, Inc. | 0.18% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
Drawdowns
ATI vs. ENSG - Drawdown Comparison
The maximum ATI drawdown since its inception was -94.72%, which is greater than ENSG's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for ATI and ENSG. For additional features, visit the drawdowns tool.
Volatility
ATI vs. ENSG - Volatility Comparison
Allegheny Technologies Incorporated (ATI) has a higher volatility of 19.00% compared to The Ensign Group, Inc. (ENSG) at 8.82%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATI vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and The Ensign Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
ATI vs. ENSG - 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%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
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%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
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%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.