PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
KRO vs. ATI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KRO and ATI is 0.40, 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.


-0.50.00.51.00.4

Performance

KRO vs. ATI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kronos Worldwide, Inc. (KRO) and Allegheny Technologies Incorporated (ATI). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.91%
-13.61%
KRO
ATI

Key characteristics

Sharpe Ratio

KRO:

0.18

ATI:

0.79

Sortino Ratio

KRO:

0.58

ATI:

1.40

Omega Ratio

KRO:

1.08

ATI:

1.18

Calmar Ratio

KRO:

0.13

ATI:

0.56

Martin Ratio

KRO:

0.40

ATI:

3.09

Ulcer Index

KRO:

19.44%

ATI:

9.69%

Daily Std Dev

KRO:

43.44%

ATI:

37.74%

Max Drawdown

KRO:

-87.14%

ATI:

-94.72%

Current Drawdown

KRO:

-55.62%

ATI:

-41.43%

Fundamentals

Market Cap

KRO:

$1.01B

ATI:

$8.28B

EPS

KRO:

$0.81

ATI:

$2.55

PE Ratio

KRO:

10.81

ATI:

22.76

PEG Ratio

KRO:

-0.53

ATI:

1.20

Total Revenue (TTM)

KRO:

$1.46B

ATI:

$4.36B

Gross Profit (TTM)

KRO:

$284.90M

ATI:

$898.20M

EBITDA (TTM)

KRO:

$218.40M

ATI:

$710.70M

Returns By Period

In the year-to-date period, KRO achieves a -10.15% return, which is significantly lower than ATI's 5.43% return. Over the past 10 years, KRO has underperformed ATI with an annualized return of 1.83%, while ATI has yielded a comparatively higher 5.90% annualized return.


KRO

YTD

-10.15%

1M

-7.59%

6M

-24.91%

1Y

6.33%

5Y*

0.52%

10Y*

1.83%

ATI

YTD

5.43%

1M

0.99%

6M

-13.61%

1Y

24.90%

5Y*

23.30%

10Y*

5.90%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KRO vs. ATI — Risk-Adjusted Performance Rank

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

KRO
The Risk-Adjusted Performance Rank of KRO is 5151
Overall Rank
The Sharpe Ratio Rank of KRO is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of KRO is 4848
Sortino Ratio Rank
The Omega Ratio Rank of KRO is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KRO is 5353
Calmar Ratio Rank
The Martin Ratio Rank of KRO is 5151
Martin Ratio Rank

ATI
The Risk-Adjusted Performance Rank of ATI is 7070
Overall Rank
The Sharpe Ratio Rank of ATI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ATI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ATI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ATI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ATI is 7373
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.

KRO vs. ATI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kronos Worldwide, Inc. (KRO) 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.


Sharpe ratio
The chart of Sharpe ratio for KRO, currently valued at 0.18, compared to the broader market-2.000.002.000.180.79
The chart of Sortino ratio for KRO, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.006.000.581.40
The chart of Omega ratio for KRO, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.18
The chart of Calmar ratio for KRO, currently valued at 0.13, compared to the broader market0.002.004.006.000.130.56
The chart of Martin ratio for KRO, currently valued at 0.40, compared to the broader market-10.000.0010.0020.0030.000.403.09
KRO
ATI

The current KRO Sharpe Ratio is 0.18, which is lower than the ATI Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of KRO 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.18
0.79
KRO
ATI

Dividends

KRO vs. ATI - Dividend Comparison

KRO's dividend yield for the trailing twelve months is around 5.48%, while ATI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KRO
Kronos Worldwide, Inc.
5.48%4.92%7.65%8.09%4.80%4.83%5.37%5.90%2.33%5.03%10.64%4.61%
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%

Drawdowns

KRO vs. ATI - Drawdown Comparison

The maximum KRO drawdown since its inception was -87.14%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for KRO and ATI. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%SeptemberOctoberNovemberDecember2025February
-55.62%
-41.43%
KRO
ATI

Volatility

KRO vs. ATI - Volatility Comparison

The current volatility for Kronos Worldwide, Inc. (KRO) is 8.41%, while Allegheny Technologies Incorporated (ATI) has a volatility of 15.20%. This indicates that KRO 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.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
8.41%
15.20%
KRO
ATI

Financials

KRO vs. ATI - Financials Comparison

This section allows you to compare key financial metrics between Kronos Worldwide, Inc. 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab