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

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

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
-10.73%
3,641.99%
ATI
ENSG

Key characteristics

Sharpe Ratio

ATI:

0.36

ENSG:

0.64

Sortino Ratio

ATI:

0.95

ENSG:

0.98

Omega Ratio

ATI:

1.12

ENSG:

1.13

Calmar Ratio

ATI:

0.34

ENSG:

0.69

Martin Ratio

ATI:

1.35

ENSG:

1.51

Ulcer Index

ATI:

14.39%

ENSG:

10.65%

Daily Std Dev

ATI:

46.83%

ENSG:

25.94%

Max Drawdown

ATI:

-94.72%

ENSG:

-55.56%

Current Drawdown

ATI:

-27.87%

ENSG:

-12.81%

Fundamentals

Market Cap

ATI:

$9.39B

ENSG:

$7.58B

EPS

ATI:

$2.76

ENSG:

$5.31

PE Ratio

ATI:

24.12

ENSG:

24.82

PEG Ratio

ATI:

1.20

ENSG:

1.41

PS Ratio

ATI:

2.13

ENSG:

1.71

PB Ratio

ATI:

5.01

ENSG:

3.95

Total Revenue (TTM)

ATI:

$4.46B

ENSG:

$4.42B

Gross Profit (TTM)

ATI:

$936.60M

ENSG:

$676.18M

EBITDA (TTM)

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

YTD

29.83%

1M

46.86%

6M

22.59%

1Y

16.80%

5Y*

54.01%

10Y*

7.58%

ENSG

YTD

2.93%

1M

5.72%

6M

-7.65%

1Y

16.34%

5Y*

30.01%

10Y*

21.54%

*Annualized

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Risk-Adjusted Performance

ATI vs. ENSG — 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

ENSG
The Risk-Adjusted Performance Rank of ENSG is 7171
Overall Rank
The Sharpe Ratio Rank of ENSG is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 6969
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. 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.


The current ATI Sharpe Ratio is 0.36, which is lower than the ENSG Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ATI and ENSG, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.36
0.64
ATI
ENSG

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%.


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%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-12.57%
-12.81%
ATI
ENSG

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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
19.00%
8.82%
ATI
ENSG

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.


Quarterly
Annual

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


500.00M1.00B1.50B2.00B20212022202320242025
1.14B
1.17B
(ATI) Total Revenue
(ENSG) Total Revenue
Values in USD except per share items

ATI vs. ENSG - Profitability Comparison

The chart below illustrates the profitability comparison between Allegheny Technologies Incorporated and The Ensign Group, 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%
16.0%
(ATI) Gross Margin
(ENSG) 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%.

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%.