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

Correlation

The correlation between ATI and MLI is 0.63, 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. MLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allegheny Technologies Incorporated (ATI) and Mueller Industries, Inc. (MLI). 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%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
322.03%
4,471.72%
ATI
MLI

Key characteristics

Sharpe Ratio

ATI:

0.36

MLI:

0.79

Sortino Ratio

ATI:

0.95

MLI:

1.48

Omega Ratio

ATI:

1.12

MLI:

1.17

Calmar Ratio

ATI:

0.34

MLI:

1.06

Martin Ratio

ATI:

1.35

MLI:

2.39

Ulcer Index

ATI:

14.39%

MLI:

12.31%

Daily Std Dev

ATI:

46.83%

MLI:

36.99%

Max Drawdown

ATI:

-94.72%

MLI:

-61.71%

Current Drawdown

ATI:

-27.87%

MLI:

-20.89%

Fundamentals

Market Cap

ATI:

$9.39B

MLI:

$8.32B

EPS

ATI:

$2.76

MLI:

$5.49

PE Ratio

ATI:

24.12

MLI:

13.69

PEG Ratio

ATI:

1.20

MLI:

0.00

PS Ratio

ATI:

2.13

MLI:

2.12

PB Ratio

ATI:

5.01

MLI:

3.14

Total Revenue (TTM)

ATI:

$4.46B

MLI:

$3.92B

Gross Profit (TTM)

ATI:

$936.60M

MLI:

$1.08B

EBITDA (TTM)

ATI:

$740.30M

MLI:

$891.70M

Returns By Period

In the year-to-date period, ATI achieves a 29.83% return, which is significantly higher than MLI's -5.20% return. Over the past 10 years, ATI has underperformed MLI with an annualized return of 7.58%, while MLI has yielded a comparatively higher 18.17% annualized return.


ATI

YTD

29.83%

1M

46.86%

6M

22.59%

1Y

16.80%

5Y*

54.01%

10Y*

7.58%

MLI

YTD

-5.20%

1M

-0.96%

6M

-20.10%

1Y

28.98%

5Y*

44.31%

10Y*

18.17%

*Annualized

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Risk-Adjusted Performance

ATI vs. MLI — 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

MLI
The Risk-Adjusted Performance Rank of MLI is 7878
Overall Rank
The Sharpe Ratio Rank of MLI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 7676
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. MLI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Mueller Industries, Inc. (MLI). 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 MLI Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ATI and MLI, 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.36
0.79
ATI
MLI

Dividends

ATI vs. MLI - Dividend Comparison

ATI has not paid dividends to shareholders, while MLI's dividend yield for the trailing twelve months is around 1.13%.


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%
MLI
Mueller Industries, Inc.
1.13%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%

Drawdowns

ATI vs. MLI - Drawdown Comparison

The maximum ATI drawdown since its inception was -94.72%, which is greater than MLI's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for ATI and MLI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-27.87%
-20.89%
ATI
MLI

Volatility

ATI vs. MLI - Volatility Comparison

Allegheny Technologies Incorporated (ATI) has a higher volatility of 19.00% compared to Mueller Industries, Inc. (MLI) at 9.41%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than MLI 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%
9.41%
ATI
MLI

Financials

ATI vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and Mueller Industries, 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
1.00B
(ATI) Total Revenue
(MLI) Total Revenue
Values in USD except per share items

ATI vs. MLI - Profitability Comparison

The chart below illustrates the profitability comparison between Allegheny Technologies Incorporated and Mueller Industries, 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%25.0%30.0%20212022202320242025
20.6%
27.2%
(ATI) Gross Margin
(MLI) 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%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a gross profit of 271.98M and revenue of 1.00B. Therefore, the gross margin over that period was 27.2%.

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%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported an operating income of 206.26M and revenue of 1.00B, resulting in an operating margin of 20.6%.

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%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a net income of 157.43M and revenue of 1.00B, resulting in a net margin of 15.7%.