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

Performance

LIF vs. ATI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life360, Inc. (LIF) and Allegheny Technologies Incorporated (ATI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LIF achieves a -29.45% return, which is significantly lower than ATI's 72.95% return.


LIF

1D
-0.07%
1M
17.44%
YTD
-29.45%
6M
-33.03%
1Y
-25.93%
3Y*
5Y*
10Y*

ATI

1D
-0.51%
1M
28.70%
YTD
72.95%
6M
82.16%
1Y
133.59%
3Y*
69.52%
5Y*
52.82%
10Y*
31.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LIF vs. ATI - Yearly Performance Comparison


2026 (YTD)20252024
LIF
Life360, Inc.
-29.45%55.42%58.73%
ATI
Allegheny Technologies Incorporated
72.95%108.50%-8.69%

Correlation

The correlation between LIF and ATI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2024

0.34

Fundamentals

EPS

LIF:

$1.75

ATI:

$4.02

PE Ratio

LIF:

25.86

ATI:

49.39

PS Ratio

LIF:

7.30

ATI:

4.57

Total Revenue (TTM)

LIF:

$528.98M

ATI:

$4.59B

Gross Profit (TTM)

LIF:

$407.86M

ATI:

$1.04B

EBITDA (TTM)

LIF:

$26.53M

ATI:

$773.10M

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Return for Risk

LIF vs. ATI — Risk / Return Rank

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

LIF
LIF Risk / Return Rank: 2727
Overall Rank
LIF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
LIF Sortino Ratio Rank: 2727
Sortino Ratio Rank
LIF Omega Ratio Rank: 2626
Omega Ratio Rank
LIF Calmar Ratio Rank: 2828
Calmar Ratio Rank
LIF Martin Ratio Rank: 3030
Martin Ratio Rank

ATI
ATI Risk / Return Rank: 9494
Overall Rank
ATI Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ATI Sortino Ratio Rank: 9393
Sortino Ratio Rank
ATI Omega Ratio Rank: 9494
Omega Ratio Rank
ATI Calmar Ratio Rank: 9393
Calmar Ratio Rank
ATI Martin Ratio Rank: 9292
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.

LIF vs. ATI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) 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.

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.


LIFATIDifference
Sharpe ratioReturn per unit of total volatility

-3.63

Sortino ratioReturn per unit of downside risk

-3.62

Omega ratioGain probability vs. loss probability

0.97

1.51

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.43

5.40

-5.84

Martin ratioReturn relative to average drawdown

-0.70

13.48

-14.18

LIF vs. ATI - Sharpe Ratio Comparison

The current LIF Sharpe Ratio is -0.43, which is lower than the ATI Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of LIF 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.


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Drawdowns

LIF vs. ATI - Drawdown Comparison

The maximum LIF drawdown since its inception was -65.64%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for LIF and ATI.


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Drawdown Indicators


LIFATIDifference

Max Drawdown

Largest peak-to-trough decline

-65.64%

-94.72%

+29.08%

Max Drawdown (1Y)

Largest decline over 1 year

-65.64%

-25.31%

-40.33%

Max Drawdown (3Y)

Largest decline over 3 years

-38.02%

Max Drawdown (5Y)

Largest decline over 5 years

-39.03%

Max Drawdown (10Y)

Largest decline over 10 years

-82.43%

Current Drawdown

Current decline from peak

-59.19%

-0.51%

-58.68%

Average Drawdown

Average peak-to-trough decline

-21.35%

-60.76%

+39.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.82%

10.12%

+30.70%

Volatility

LIF vs. ATI - Volatility Comparison

Life360, Inc. (LIF) has a higher volatility of 16.67% compared to Allegheny Technologies Incorporated (ATI) at 13.44%. This indicates that LIF'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.


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Volatility by Period


LIFATIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.67%

13.44%

+3.23%

Volatility (6M)

Calculated over the trailing 6-month period

52.85%

29.89%

+22.96%

Volatility (1Y)

Calculated over the trailing 1-year period

67.08%

42.63%

+24.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.97%

43.12%

+19.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.97%

51.55%

+11.42%

Dividends

LIF vs. ATI - Dividend Comparison

Neither LIF nor ATI has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
LIF
Life360, 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

LIF vs. ATI - Financials Comparison

This section allows you to compare key financial metrics between Life360, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
143.12M
1.15B
(LIF) Total Revenue
(ATI) Total Revenue
Values in USD except per share items

LIF vs. ATI - Profitability Comparison

The chart below illustrates the profitability comparison between Life360, Inc. 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

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
77.3%
22.8%
Portfolio components
LIF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a gross profit of 110.56M and revenue of 143.12M. Therefore, the gross margin over that period was 77.3%.

ATI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegheny Technologies Incorporated reported a gross profit of 262.90M and revenue of 1.15B. Therefore, the gross margin over that period was 22.8%.

LIF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported an operating income of -8.08M and revenue of 143.12M, resulting in an operating margin of -5.6%.

ATI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegheny Technologies Incorporated reported an operating income of 163.80M and revenue of 1.15B, resulting in an operating margin of 14.2%.

LIF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a net income of 2.78M and revenue of 143.12M, resulting in a net margin of 1.9%.

ATI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegheny Technologies Incorporated reported a net income of 118.20M and revenue of 1.15B, resulting in a net margin of 10.3%.


Frequently Asked Questions


LIF and ATI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LIF has higher volatility (16.67%) compared to ATI (13.44%). In terms of maximum drawdown, LIF dropped -65.64% vs ATI's -94.72%.

ATI currently has the higher Sharpe Ratio (3.21 vs -0.43), 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.

Portfolio Optimizer

Find the right allocation for LIF and ATI

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