ATI vs. WMT
Compare and contrast key facts about Allegheny Technologies Incorporated (ATI) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATI or WMT.
Correlation
The correlation between ATI and WMT is 0.48, 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. WMT - Performance Comparison
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Key characteristics
ATI:
0.52
WMT:
2.08
ATI:
1.10
WMT:
2.85
ATI:
1.15
WMT:
1.39
ATI:
0.43
WMT:
2.31
ATI:
1.72
WMT:
7.59
ATI:
14.36%
WMT:
6.68%
ATI:
46.84%
WMT:
24.05%
ATI:
-94.72%
WMT:
-77.24%
ATI:
-24.13%
WMT:
-7.73%
Fundamentals
ATI:
$10.74B
WMT:
$782.49B
ATI:
$2.76
WMT:
$2.34
ATI:
27.59
WMT:
41.79
ATI:
1.20
WMT:
3.72
ATI:
2.41
WMT:
1.14
ATI:
5.74
WMT:
9.37
ATI:
$4.46B
WMT:
$519.48B
ATI:
$936.60M
WMT:
$129.16B
ATI:
$740.30M
WMT:
$28.91B
Returns By Period
In the year-to-date period, ATI achieves a 36.57% return, which is significantly higher than WMT's 7.28% return. Over the past 10 years, ATI has underperformed WMT with an annualized return of 8.51%, while WMT has yielded a comparatively higher 16.55% annualized return.
ATI
36.57%
69.68%
29.56%
24.27%
44.86%
57.12%
8.51%
WMT
7.28%
4.60%
11.43%
49.53%
36.20%
20.10%
16.55%
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Risk-Adjusted Performance
ATI vs. WMT — Risk-Adjusted Performance Rank
ATI
WMT
ATI vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) and Walmart Inc. (WMT). 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.
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Dividends
ATI vs. WMT - Dividend Comparison
ATI has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.92%.
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% |
WMT Walmart Inc. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
ATI vs. WMT - Drawdown Comparison
The maximum ATI drawdown since its inception was -94.72%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for ATI and WMT. For additional features, visit the drawdowns tool.
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Volatility
ATI vs. WMT - Volatility Comparison
Allegheny Technologies Incorporated (ATI) has a higher volatility of 16.39% compared to Walmart Inc. (WMT) at 4.20%. This indicates that ATI's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ATI vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Allegheny Technologies Incorporated and Walmart 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. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.