INBX vs. ATI

Last updated Aug 1, 2026

INBX (Inhibrx, Inc.) and ATI (ATI Inc.) are both stocks. INBX operates in Biotechnology (Healthcare), while ATI operates in Metal Fabrication (Industrials). Over the past year, INBX returned 279.86% vs 144.32% for ATI. Their 0.22 correlation means their historical movements had little consistent relationship.

Performance

INBX vs. ATI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inhibrx, Inc. (INBX) and ATI Inc. (ATI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INBX achieves a 3.86% return, which is significantly lower than ATI's 63.33% return.

INBX

• 1D: -3.16%
• 1M: -15.92%
• 6M: 7.58%
• YTD: 3.86%
• 1Y: 279.86%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 133.63%

ATI

• 1D: 3.05%
• 1M: -0.35%
• 6M: 55.81%
• YTD: 63.33%
• 1Y: 144.32%
• 3Y*: 58.67%
• 5Y*: 55.63%
• 10Y*: 27.16%
• ALL TIME*: 6.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ATI ATI Inc.	$278.19M	$264.80M	$312.77M
INBX Inhibrx, Inc.	$16.81M	$26.81M	$39.34M

INBX vs. ATI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
INBX Inhibrx, Inc.	3.86%	412.99%	18.46%
ATI ATI Inc.	63.33%	108.50%	-10.24%

Correlation

The correlation between INBX and ATI is 0.19, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.19
Correlation (All Time) Calculated using the full available price history since May 29, 2024	0.22

Fundamentals

Market Cap INBX : $1.20B ATI : $25.58B
EPS INBX : -$8.39 ATI : $4.55
PS Ratio INBX : 979.34 ATI : 3.81
Total Revenue (TTM) INBX : $1.30M ATI : $4.59B
Gross Profit (TTM) INBX : -$508.00K ATI : $1.04B
EBITDA (TTM) INBX : -$117.63M ATI : $773.10M

Return for Risk

INBX vs. ATI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INBX

INBX Risk / Return Rank: 96
INBX Sharpe Ratio Rank: 93
INBX Sortino Ratio Rank: 97
INBX Omega Ratio Rank: 96
INBX Calmar Ratio Rank: 97
INBX Martin Ratio Rank: 95

ATI

ATI Risk / Return Rank: 98
ATI Sharpe Ratio Rank: 98
ATI Sortino Ratio Rank: 97
ATI Omega Ratio Rank: 96
ATI Calmar Ratio Rank: 98
ATI Martin Ratio Rank: 99

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INBX vs. ATI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inhibrx, Inc. (INBX) and ATI Inc. (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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	INBX	ATI	Difference
Sharpe ratio: Return per unit of total volatility	2.15	3.62	-1.46
Sortino ratio: Return per unit of downside risk	4.04	4.22	-0.17
Omega ratio: Gain probability vs. loss probability	1.51	1.51	0.00
Calmar ratio: Return relative to maximum drawdown	6.26	7.78	-1.52
Martin ratio: Return relative to average drawdown	13.63	27.48	-13.85

INBX vs. ATI - Sharpe Ratio Comparison

The current INBX Sharpe Ratio is 2.15, which is lower than the ATI Sharpe Ratio of 3.62. The chart below compares the historical Sharpe Ratios of INBX and ATI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INBX vs. ATI - Drawdown Comparison

The maximum INBX drawdown since its inception was -44.13%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for INBX and ATI.

Drawdown Indicators

	INBX	ATI	Difference
Max Drawdown Largest peak-to-trough decline	-44.13%	-94.72%	+50.59%
Max Drawdown (1Y) Largest decline over 1 year	-44.13%	-18.58%	-25.55%
Max Drawdown (3Y) Largest decline over 3 years	—	-38.02%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.02%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-82.43%	—
Current Drawdown Current decline from peak	-42.15%	-8.16%	-33.99%
Average Drawdown Average peak-to-trough decline	-18.21%	-60.49%	+42.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.24%	5.26%	+14.98%

Volatility

INBX vs. ATI - Volatility Comparison

Inhibrx, Inc. (INBX) has a higher volatility of 18.59% compared to ATI Inc. (ATI) at 13.12%. This indicates that INBX's price experiences larger fluctuations and is considered to be riskier than ATI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INBX	ATI	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.59%	13.12%	+5.47%
Volatility (6M) Calculated over the trailing 6-month period	60.80%	31.69%	+29.11%
Volatility (1Y) Calculated over the trailing 1-year period	128.60%	44.14%	+84.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.09%	42.77%	+55.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.09%	50.91%	+47.18%

Dividends

INBX vs. ATI - Dividend Comparison

Neither INBX nor ATI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATI ATI Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	5.51%
INBX Inhibrx, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both INBX and ATI in my portfolio?

INBX and ATI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INBX or ATI?

INBX has higher volatility (18.59%) compared to ATI (13.12%). In terms of maximum drawdown, INBX dropped -44.13% vs ATI's -94.72%.

Which has better risk-adjusted returns?

ATI currently has the higher Sharpe Ratio (3.62 vs 2.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.