TROX vs. ATI
Compare and contrast key facts about Tronox Holdings plc (TROX) and Allegheny Technologies Incorporated (ATI).
Performance
TROX vs. ATI - Performance Comparison
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TROX vs. ATI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 126.59% | -55.57% | -26.44% | 7.44% | -41.10% | 67.29% | 32.51% | 49.45% | -61.63% | 100.74% |
ATI Allegheny Technologies Incorporated | 31.80% | 108.50% | 21.05% | 52.28% | 87.45% | -5.01% | -18.83% | -5.10% | -9.82% | 51.54% |
Fundamentals
TROX:
-$1.86
ATI:
$4.27
TROX:
0.69
ATI:
3.12
TROX:
$2.17B
ATI:
$4.59B
TROX:
$230.04M
ATI:
$1.02B
TROX:
$75.85M
ATI:
$781.50M
Returns By Period
In the year-to-date period, TROX achieves a 126.59% return, which is significantly higher than ATI's 31.80% return. Over the past 10 years, TROX has underperformed ATI with an annualized return of 6.25%, while ATI has yielded a comparatively higher 25.03% annualized return.
TROX
- 1D
- -3.99%
- 1M
- 26.93%
- YTD
- 126.59%
- 6M
- 145.25%
- 1Y
- 47.33%
- 3Y*
- -9.03%
- 5Y*
- -10.00%
- 10Y*
- 6.25%
ATI
- 1D
- 3.98%
- 1M
- -9.12%
- YTD
- 31.80%
- 6M
- 82.21%
- 1Y
- 187.55%
- 3Y*
- 56.50%
- 5Y*
- 47.05%
- 10Y*
- 25.03%
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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 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.
| TROX | ATI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 3.87 | -3.37 |
Sortino ratioReturn per unit of downside risk | 1.34 | 3.81 | -2.47 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.63 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 7.53 | -6.79 |
Martin ratioReturn relative to average drawdown | 1.40 | 18.24 | -16.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TROX | ATI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 3.87 | -3.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 1.10 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.48 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.11 | -0.11 |
Correlation
The correlation between TROX and ATI is 0.43, 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.
Dividends
TROX vs. ATI - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 2.93%, while ATI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 2.93% | 8.39% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% |
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% |
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 | -55.75% | -25.31% | -30.44% |
Max Drawdown (5Y)Largest decline over 5 years | -86.87% | -43.31% | -43.56% |
Max Drawdown (10Y)Largest decline over 10 years | -86.87% | -82.43% | -4.44% |
Current DrawdownCurrent decline from peak | -56.91% | -9.12% | -47.79% |
Average DrawdownAverage peak-to-trough decline | -44.12% | -61.03% | +16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.83% | 10.45% | +19.38% |
Volatility
TROX vs. ATI - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 28.36% compared to Allegheny Technologies Incorporated (ATI) at 16.83%. 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 | 28.36% | 16.83% | +11.53% |
Volatility (6M)Calculated over the trailing 6-month period | 60.37% | 27.91% | +32.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.57% | 48.73% | +44.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.83% | 42.83% | +17.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.39% | 51.93% | +12.46% |
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