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

Performance

ECO vs. ATI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Okeanis Eco Tankers Corp (ECO) and Allegheny Technologies Incorporated (ATI). The values are adjusted to include any dividend payments, if applicable.

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ECO vs. ATI - Yearly Performance Comparison


2026 (YTD)202520242023
ECO
Okeanis Eco Tankers Corp
53.85%71.94%-11.70%-1.51%
ATI
Allegheny Technologies Incorporated
26.75%108.50%21.05%14.39%

Fundamentals

EPS

ECO:

$3.76

ATI:

$4.27

PE Ratio

ECO:

13.45

ATI:

34.07

PEG Ratio

ECO:

1.27

ATI:

1.47

PS Ratio

ECO:

4.22

ATI:

3.00

Total Revenue (TTM)

ECO:

$391.55M

ATI:

$4.59B

Gross Profit (TTM)

ECO:

$193.44M

ATI:

$1.02B

EBITDA (TTM)

ECO:

$207.57M

ATI:

$781.50M

Returns By Period

In the year-to-date period, ECO achieves a 53.85% return, which is significantly higher than ATI's 26.75% return.


ECO

1D
1.89%
1M
-3.68%
YTD
53.85%
6M
81.60%
1Y
150.23%
3Y*
5Y*
10Y*

ATI

1D
7.35%
1M
-11.08%
YTD
26.75%
6M
78.83%
1Y
179.57%
3Y*
54.48%
5Y*
45.90%
10Y*
24.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ECO vs. ATI — Risk / Return Rank

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

ECO
ECO Risk / Return Rank: 9696
Overall Rank
ECO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ECO Omega Ratio Rank: 9393
Omega Ratio Rank
ECO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ECO Martin Ratio Rank: 9797
Martin Ratio Rank

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
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.

ECO vs. ATI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) and Allegheny Technologies Incorporated (ATI). 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.


ECOATIDifference

Sharpe ratio

Return per unit of total volatility

3.52

3.72

-0.20

Sortino ratio

Return per unit of downside risk

3.81

3.72

+0.09

Omega ratio

Gain probability vs. loss probability

1.46

1.62

-0.16

Calmar ratio

Return relative to maximum drawdown

8.18

7.33

+0.85

Martin ratio

Return relative to average drawdown

22.05

17.77

+4.29

ECO vs. ATI - Sharpe Ratio Comparison

The current ECO Sharpe Ratio is 3.52, which is comparable to the ATI Sharpe Ratio of 3.72. The chart below compares the historical Sharpe Ratios of ECO and ATI, 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


ECOATIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

3.72

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

0.10

+0.94

Correlation

The correlation between ECO and ATI is 0.18, 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

ECO vs. ATI - Dividend Comparison

ECO's dividend yield for the trailing twelve months is around 6.56%, while ATI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ECO
Okeanis Eco Tankers Corp
6.56%6.26%15.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

ECO vs. ATI - Drawdown Comparison

The maximum ECO drawdown since its inception was -46.15%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for ECO and ATI.


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Drawdown Indicators


ECOATIDifference

Max Drawdown

Largest peak-to-trough decline

-46.15%

-94.72%

+48.57%

Max Drawdown (1Y)

Largest decline over 1 year

-17.66%

-25.31%

+7.65%

Max Drawdown (5Y)

Largest decline over 5 years

-43.31%

Max Drawdown (10Y)

Largest decline over 10 years

-82.43%

Current Drawdown

Current decline from peak

-5.03%

-12.59%

+7.56%

Average Drawdown

Average peak-to-trough decline

-16.05%

-61.04%

+44.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

10.44%

-3.89%

Volatility

ECO vs. ATI - Volatility Comparison

The current volatility for Okeanis Eco Tankers Corp (ECO) is 14.33%, while Allegheny Technologies Incorporated (ATI) has a volatility of 17.17%. This indicates that ECO experiences smaller price fluctuations and is considered to be less risky than ATI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECOATIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.33%

17.17%

-2.84%

Volatility (6M)

Calculated over the trailing 6-month period

29.83%

27.78%

+2.05%

Volatility (1Y)

Calculated over the trailing 1-year period

43.08%

48.63%

-5.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.16%

42.84%

-0.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.16%

51.93%

-9.77%

Financials

ECO vs. ATI - Financials Comparison

This section allows you to compare key financial metrics between Okeanis Eco Tankers Corp and Allegheny Technologies Incorporated. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
126.85M
1.18B
(ECO) Total Revenue
(ATI) Total Revenue
Values in USD except per share items

ECO vs. ATI - Profitability Comparison

The chart below illustrates the profitability comparison between Okeanis Eco Tankers Corp and Allegheny Technologies Incorporated 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%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.2%
23.2%
Portfolio components
ECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Okeanis Eco Tankers Corp reported a gross profit of 82.70M and revenue of 126.85M. Therefore, the gross margin over that period was 65.2%.

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%.

ECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Okeanis Eco Tankers Corp reported an operating income of 68.59M and revenue of 126.85M, resulting in an operating margin of 54.1%.

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%.

ECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Okeanis Eco Tankers Corp reported a net income of 59.46M and revenue of 126.85M, resulting in a net margin of 46.9%.

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%.