Correlation
The correlation between TROX and ATI is 0.45, 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.
TROX vs. ATI
Compare and contrast key facts about Tronox Holdings plc (TROX) and Allegheny Technologies Incorporated (ATI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROX or ATI.
Performance
TROX vs. ATI - Performance Comparison
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Key characteristics
TROX:
-1.14
ATI:
0.65
TROX:
-2.16
ATI:
1.24
TROX:
0.74
ATI:
1.16
TROX:
-0.86
ATI:
0.52
TROX:
-1.45
ATI:
2.08
TROX:
47.90%
ATI:
14.36%
TROX:
61.13%
ATI:
46.98%
TROX:
-90.14%
ATI:
-94.72%
TROX:
-74.88%
ATI:
-19.61%
Fundamentals
TROX:
$900.06M
ATI:
$11.25B
TROX:
-$1.06
ATI:
$2.76
TROX:
0.00
ATI:
1.20
TROX:
0.30
ATI:
2.52
TROX:
0.48
ATI:
6.01
TROX:
$3.04B
ATI:
$4.46B
TROX:
$478.00M
ATI:
$936.60M
TROX:
$427.00M
ATI:
$740.30M
Returns By Period
In the year-to-date period, TROX achieves a -41.32% return, which is significantly lower than ATI's 44.69% return. Over the past 10 years, TROX has underperformed ATI with an annualized return of -7.17%, while ATI has yielded a comparatively higher 9.59% annualized return.
TROX
-41.32%
5.90%
-51.16%
-69.61%
-28.89%
0.41%
-7.17%
ATI
44.69%
27.96%
32.36%
29.83%
42.54%
55.78%
9.59%
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Risk-Adjusted Performance
TROX vs. ATI — Risk-Adjusted Performance Rank
TROX
ATI
TROX vs. ATI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronox Holdings plc (TROX) 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.
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Dividends
TROX vs. ATI - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 8.80%, while ATI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 8.80% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% | 4.19% |
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
TROX vs. ATI - Drawdown Comparison
The maximum TROX drawdown since its inception was -90.14%, roughly equal to the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for TROX and ATI.
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Volatility
TROX vs. ATI - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 24.46% compared to Allegheny Technologies Incorporated (ATI) at 14.84%. This indicates that TROX'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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Financials
TROX vs. ATI - Financials Comparison
This section allows you to compare key financial metrics between Tronox Holdings plc 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.
Total Revenue: Total amount of money received from sales and other business activities
TROX vs. ATI - Profitability Comparison
TROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tronox Holdings plc reported a gross profit of 99.00M and revenue of 738.00M. Therefore, the gross margin over that period was 13.4%.
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tronox Holdings plc reported an operating income of -61.00M and revenue of 738.00M, resulting in an operating margin of -8.3%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Allegheny Technologies Incorporated reported an operating income of 146.90M and revenue of 1.14B, resulting in an operating margin of 12.8%.
TROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tronox Holdings plc reported a net income of -111.00K and revenue of 738.00M, resulting in a net margin of -0.0%.
ATI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Allegheny Technologies Incorporated reported a net income of 97.00M and revenue of 1.14B, resulting in a net margin of 8.5%.