ATI Performance & Benchmarks - 13.6% in 12m
The Total Return for 3m is 41.5%, for 6m 34.8% and YTD 39.8%. Compare with Peer-Group: Steel
Performance Rating
84.07%
#6 in Peer-Group
Rel. Strength
63.75%
#2775 in Stock-Universe
Total Return 12m
13.63%
#17 in Peer-Group
Total Return 5y
766.44%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.1 |
| P/E Forward | 31.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 95.52 USD |
| 52 Week Low | 41.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.11 |
| Buy/Sell Signal +-5 | -4.06 |
| Support / Resistance | Levels |
|---|---|
| Support | 75.9 |
| Resistance | 100.0, 93.3, 84.4 |
12m Total Return: ATI (13.6%) vs XLI (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ATI | -17.5% | -10.9% | 41.5% |
| METC | -10.9% | 54.9% | 103% |
| CLF | -3.57% | 38.4% | 27.7% |
| AP | -5.28% | 9.12% | 56.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ATI | 34.8% | 13.6% | 766% |
| METC | 120% | 54.7% | 1,223% |
| AP | 29.2% | 104% | 12.5% |
| MSB | 26.9% | 110% | 182% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-9.77% | 71.8% | 1077% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-7.57% | -3.23% | 212% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-10.9% | 13.6% | 766% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-2.62% | 26.1% | 183% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
2.38% | 34% | 210% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
2.42% | 33.9% | 207% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
4.4% | 20.1% | 78.4% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
0.16% | 41% | 200% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: ATI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ATI
| Total Return (including Dividends) | ATI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.89% | 3.04% | 2.30% |
| 3 Months | 41.49% | 16.20% | 14.32% |
| 12 Months | 13.63% | 20.61% | 16.19% |
| 5 Years | 766.44% | 127.92% | 106.47% |
| Trend Stabilty (consistency of price movement) | ATI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 69.5% | 88.4% | 88.4% |
| 3 Months | 92.9% | 93.7% | 97.4% |
| 12 Months | 25.1% | 56.9% | 49.8% |
| 5 Years | 95.8% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 6 %th | -13.52% | -12.89% |
| 3 Month | 90 %th | 21.76% | 23.76% |
| 12 Month | 43 %th | -5.78% | -2.20% |
| 5 Years | 88 %th | 280.16% | 319.65% |
FAQs
Does Allegheny Technologies (ATI) outperform the market?
No,
over the last 12 months ATI made 13.63%, while its related Sector, the Industrial Sector SPDR (XLI) made 20.61%.
Over the last 3 months ATI made 41.49%, while XLI made 16.20%.
Performance Comparison ATI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ATI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.1% | -13.2% | 29.1% | -3% |
| US NASDAQ 100 | QQQ | -17.5% | -13.3% | 26.3% | -7% |
| German DAX 40 | DAX | -16.6% | -11.5% | 24.5% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.7% | -14% | 25.6% | -6% |
| Hongkong Hang Seng | HSI | -16.7% | -15.1% | 6.6% | -28% |
| India NIFTY 50 | INDA | -14.9% | -5.4% | 31.5% | 21% |
| Brasil Bovespa | EWZ | -15.4% | -2.9% | 28% | 12% |
ATI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -16.4% | -9.9% | 29.3% | -13% |
| Consumer Discretionary | XLY | -16.9% | -12.8% | 38.9% | -6% |
| Consumer Staples | XLP | -15.6% | -9.4% | 32.5% | 9% |
| Energy | XLE | -17.3% | -13.7% | 33.7% | 17% |
| Financial | XLF | -16.2% | -10.9% | 32.3% | -8% |
| Health Care | XLV | -13.6% | -7.7% | 45.2% | 25% |
| Industrial | XLI | -16.6% | -13.9% | 24.2% | -7% |
| Materials | XLB | -13.6% | -10.8% | 35% | 17% |
| Real Estate | XLRE | -14.3% | -10.9% | 33.2% | 10% |
| Technology | XLK | -18% | -14.7% | 20.6% | -7% |
| Utilities | XLU | -19.1% | -15.8% | 23.2% | -8% |
| Aerospace & Defense | XAR | -16.1% | -13.5% | 11.1% | -31% |
| Biotech | XBI | -15.4% | -14.2% | 42.3% | 27% |
| Homebuilder | XHB | -14.1% | -14.3% | 40.3% | 27% |
| Retail | XRT | -13.7% | -12.7% | 36.5% | 12% |
ATI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -22.1% | -19.8% | 32.8% | 11% |
| Natural Gas | UNG | -15.6% | 0.2% | 50.8% | 13% |
| Gold | GLD | -15.2% | -10.3% | 17.6% | -20% |
| Silver | SLV | -11.4% | -12.4% | 17.9% | -13% |
| Copper | CPER | 6.6% | 2.4% | 32.5% | 9% |
ATI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -18.7% | -9.8% | 33.6% | 18% |
| iShares High Yield Corp. Bond | HYG | -17.4% | -11% | 31% | 5% |