TROX vs. ATI
TROX (Tronox Holdings plc) and ATI (ATI Inc.) are both stocks. TROX operates in Chemicals (Basic Materials), while ATI operates in Metal Fabrication (Industrials). Over the past 10 years, TROX returned 2.44%/yr vs 27.16%/yr for ATI. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
TROX vs. ATI - Performance Comparison
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Returns By Period
In the year-to-date period, TROX achieves a 41.88% return, which is significantly lower than ATI's 63.33% return. Over the past 10 years, TROX has underperformed ATI with an annualized return of 2.44%, while ATI has yielded a comparatively higher 27.16% annualized return.
TROX
- 1D
- -6.71%
- 1M
- -5.96%
- 6M
- -2.37%
- YTD
- 41.88%
- 1Y
- 79.45%
- 3Y*
- -20.83%
- 5Y*
- -17.32%
- 10Y*
- 2.44%
- ALL TIME*
- -2.81%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATI ATI Inc. | $278.19M | $264.80M | $312.77M |
| $15.03M | $14.10M | $21.40M |
TROX vs. ATI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 41.88% | -55.57% | -26.44% | 7.44% | -41.10% | 67.29% | 32.51% | 49.45% | -61.63% | 100.74% |
ATI ATI Inc. | 63.33% | 108.50% | 21.05% | 52.28% | 87.45% | -5.01% | -18.83% | -5.10% | -9.82% | 51.54% |
Correlation
The correlation between TROX and ATI is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2010 | 0.42 |
Over the past year, the correlation between TROX and ATI has dropped to 0.22 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
TROX:
$931.62M
ATI:
$25.58B
TROX:
-$2.26
ATI:
$4.55
TROX:
0.32
ATI:
3.81
TROX:
$2.92B
ATI:
$4.59B
TROX:
$170.04M
ATI:
$1.04B
TROX:
$25.96M
ATI:
$773.10M
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Return for Risk
TROX vs. ATI — Risk / Return Rank
TROX
ATI
TROX vs. ATI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronox Holdings plc (TROX) 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.
| TROX | ATI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.51 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 7.78 | -5.72 |
| Martin ratioReturn relative to average drawdown | 4.29 | 27.48 | -23.19 |
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Drawdowns
TROX vs. ATI - Drawdown Comparison
The maximum TROX drawdown since its inception was -90.10%, 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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Drawdown Indicators
| TROX | ATI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -94.72% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -44.63% | -18.58% | -26.05% |
Max Drawdown (3Y)Largest decline over 3 years | -84.48% | -38.02% | -46.46% |
Max Drawdown (5Y)Largest decline over 5 years | -86.87% | -38.02% | -48.85% |
Max Drawdown (10Y)Largest decline over 10 years | -86.87% | -82.43% | -4.44% |
Current DrawdownCurrent decline from peak | -73.02% | -8.16% | -64.86% |
Average DrawdownAverage peak-to-trough decline | -44.52% | -60.49% | +15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.35% | 5.26% | +16.09% |
Volatility
TROX vs. ATI - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 15.38% compared to ATI Inc. (ATI) at 13.12%. 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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Volatility by Period
| TROX | ATI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 13.12% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 54.14% | 31.69% | +22.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.87% | 44.14% | +44.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.82% | 42.77% | +18.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.63% | 50.91% | +12.72% |
Dividends
TROX vs. ATI - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 3.42%, while ATI has not 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% |
TROX Tronox Holdings plc | 3.42% | 8.39% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% |
Financials
TROX vs. ATI - Financials Comparison
This section allows you to compare key financial metrics between Tronox Holdings plc and ATI Inc.. 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 Aug 2026, Tronox Holdings plc reported a gross profit of 44.00K and revenue of 760.00M. Therefore, the gross margin over that period was 0.0%.
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ATI Inc. reported a gross profit of 262.90M and revenue of 1.15B. Therefore, the gross margin over that period was 22.8%.
TROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tronox Holdings plc reported an operating income of -27.00M and revenue of 760.00M, resulting in an operating margin of -3.6%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ATI Inc. reported an operating income of 163.80M and revenue of 1.15B, resulting in an operating margin of 14.2%.
TROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tronox Holdings plc reported a net income of -103.00K and revenue of 760.00M, 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 Aug 2026, ATI Inc. reported a net income of 118.20M and revenue of 1.15B, resulting in a net margin of 10.3%.
Frequently Asked Questions
TROX and ATI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TROX has higher volatility (15.38%) compared to ATI (13.12%). In terms of maximum drawdown, TROX dropped -90.10% vs ATI's -94.72%.
ATI currently has the higher Sharpe Ratio (3.62 vs 1.14), 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.
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