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ATI vs. ENSG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ATI vs. ENSG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATI
Allegheny Technologies Incorporated
31.80%108.50%21.05%52.28%87.45%-5.01%-18.83%-5.10%-9.82%51.54%
ENSG
The Ensign Group, Inc.
14.91%31.33%18.62%18.89%12.98%15.43%61.43%25.53%75.67%0.78%

Fundamentals

EPS

ATI:

$4.27

ENSG:

$5.83

PE Ratio

ATI:

35.43

ENSG:

34.29

PEG Ratio

ATI:

1.52

ENSG:

2.27

PS Ratio

ATI:

3.12

ENSG:

2.33

Total Revenue (TTM)

ATI:

$4.59B

ENSG:

$5.06B

Gross Profit (TTM)

ATI:

$1.02B

ENSG:

$862.97M

EBITDA (TTM)

ATI:

$781.50M

ENSG:

$563.95M

Returns By Period

In the year-to-date period, ATI achieves a 31.80% return, which is significantly higher than ENSG's 14.91% return. Both investments have delivered pretty close results over the past 10 years, with ATI having a 25.03% annualized return and ENSG not far ahead at 25.47%.


ATI

1D
3.98%
1M
-9.12%
YTD
31.80%
6M
82.21%
1Y
187.55%
3Y*
56.50%
5Y*
47.05%
10Y*
25.03%

ENSG

1D
-0.69%
1M
-7.26%
YTD
14.91%
6M
14.78%
1Y
53.62%
3Y*
28.18%
5Y*
16.63%
10Y*
25.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATI vs. ENSG — Risk / Return Rank

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

ATI
ATI Risk / Return Rank: 9797
Overall Rank
ATI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ATI Sortino Ratio Rank: 9696
Sortino Ratio Rank
ATI Omega Ratio Rank: 9797
Omega Ratio Rank
ATI Calmar Ratio Rank: 9797
Calmar Ratio Rank
ATI Martin Ratio Rank: 9696
Martin Ratio Rank

ENSG
ENSG Risk / Return Rank: 9090
Overall Rank
ENSG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ENSG Sortino Ratio Rank: 9292
Sortino Ratio Rank
ENSG Omega Ratio Rank: 8989
Omega Ratio Rank
ENSG Calmar Ratio Rank: 9191
Calmar Ratio Rank
ENSG Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATI vs. ENSG - Risk-Adjusted Trends 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.


ATIENSGDifference

Sharpe ratio

Return per unit of total volatility

3.87

1.97

+1.91

Sortino ratio

Return per unit of downside risk

3.81

3.09

+0.72

Omega ratio

Gain probability vs. loss probability

1.63

1.39

+0.25

Calmar ratio

Return relative to maximum drawdown

7.53

4.30

+3.23

Martin ratio

Return relative to average drawdown

18.24

11.48

+6.77

ATI vs. ENSG - Sharpe Ratio Comparison

The current ATI Sharpe Ratio is 3.87, which is higher than the ENSG Sharpe Ratio of 1.97. 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.


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Sharpe Ratios by Period


ATIENSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.87

1.97

+1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.63

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.71

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.62

-0.52

Correlation

The correlation between ATI and ENSG is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.13%.


TTM20252024202320222021202020192018201720162015
ATI
Allegheny Technologies Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.51%5.51%
ENSG
The Ensign Group, Inc.
0.13%0.14%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.67%

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 -55.57%. Use the drawdown chart below to compare losses from any high point for ATI and ENSG.


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Drawdown Indicators


ATIENSGDifference

Max Drawdown

Largest peak-to-trough decline

-94.72%

-55.57%

-39.15%

Max Drawdown (1Y)

Largest decline over 1 year

-25.31%

-12.76%

-12.55%

Max Drawdown (5Y)

Largest decline over 5 years

-43.31%

-27.41%

-15.90%

Max Drawdown (10Y)

Largest decline over 10 years

-82.43%

-55.57%

-26.86%

Current Drawdown

Current decline from peak

-9.12%

-7.26%

-1.86%

Average Drawdown

Average peak-to-trough decline

-61.03%

-12.21%

-48.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

4.78%

+5.67%

Volatility

ATI vs. ENSG - Volatility Comparison

Allegheny Technologies Incorporated (ATI) has a higher volatility of 16.83% compared to The Ensign Group, Inc. (ENSG) at 4.64%. 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.


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Volatility by Period


ATIENSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.83%

4.64%

+12.19%

Volatility (6M)

Calculated over the trailing 6-month period

27.91%

19.32%

+8.59%

Volatility (1Y)

Calculated over the trailing 1-year period

48.73%

27.38%

+21.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.83%

26.43%

+16.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.93%

36.02%

+15.91%

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


600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.18B
1.36B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.2%
21.0%
Portfolio components
ATI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported a gross profit of 273.40M and revenue of 1.18B. Therefore, the gross margin over that period was 23.2%.

ENSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a gross profit of 285.84M and revenue of 1.36B. Therefore, the gross margin over that period was 21.0%.

ATI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported an operating income of 170.60M and revenue of 1.18B, resulting in an operating margin of 14.5%.

ENSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported an operating income of 123.81M and revenue of 1.36B, resulting in an operating margin of 9.1%.

ATI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported a net income of 96.60M and revenue of 1.18B, resulting in a net margin of 8.2%.

ENSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a net income of 95.45M and revenue of 1.36B, resulting in a net margin of 7.0%.