(ATI) Allegheny Technologies - Performance -8.9% in 12m
Compare ATI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.63%
#12 in Group
Rel. Strength
49.39%
#4041 in Universe
Total Return 12m
-8.91%
#17 in Group
Total Return 5y
655.28%
#5 in Group
P/E 17.8
61th Percentile in Group
P/E Forward 15.8
82th Percentile in Group
PEG 1.20
71th Percentile in Group
FCF Yield 2.21%
66th Percentile in Group
12m Total Return: ATI (-8.9%) vs XLB (-5.8%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.67% | 19.1% | 501% | 26.4 | 18.8 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-0.19% | 12.2% | 200% | 17.4 | 8 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-0.42% | 11.8% | 195% | 16.1 | 7.5 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
0.72% | -12.1% | 255% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 16.1 | 6.76 | 0.66 | -88.3% | -24.1% |
Performance Comparison: ATI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ATI
| Total Return (including Dividends) | ATI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.52% | -2.93% | -0.87% |
| 3 Months | -4.75% | -5.35% | -7.58% |
| 12 Months | -8.91% | -5.75% | 11.88% |
| 5 Years | 655.28% | 81.54% | 110.33% |
| Trend Score (consistency of price movement) | ATI | XLB | S&P 500 |
| 1 Month | 35.5% | 24.5% | 23% |
| 3 Months | -79.4% | -88.1% | -88.5% |
| 12 Months | -50.4% | -38.4% | 55.1% |
| 5 Years | 95.7% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #14 | 7.12% | 5.43% |
| 3 Month | #42 | 0.34% | 3.06% |
| 12 Month | #16 | -5.59% | -18.6% |
| 5 Years | #5 | 315% | 259% |
FAQs
Does ATI Allegheny Technologies outperforms the market?
No,
over the last 12 months ATI made -8.91%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.75%.
Over the last 3 months ATI made -4.75%, while XLB made -5.35%.
Over the last 3 months ATI made -4.75%, while XLB made -5.35%.
Performance Comparison ATI vs Indeces and Sectors
ATI vs. Indices ATI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.31% | 5.39% | 5.03% | -20.8% |
| US NASDAQ 100 | QQQ | 3.28% | 3.12% | 4.60% | -21.6% |
| US Dow Jones Industrial 30 | DIA | 5.25% | 7.70% | 5.12% | -18.1% |
| German DAX 40 | DAX | 2.55% | 3.41% | -11.8% | -32.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.27% | 7.34% | 8.02% | -14.9% |
| Hongkong Hang Seng | HSI | 5.30% | 4.46% | 3.11% | -22.8% |
| India NIFTY 50 | INDA | 7.15% | 0.46% | 4.74% | -12.0% |
| Brasil Bovespa | EWZ | 5.11% | -0.08% | 1.33% | -3.09% |
ATI vs. Sectors ATI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.43% | 5.60% | -0.79% | -30.8% |
| Consumer Discretionary | XLY | 0.95% | 3.70% | 3.29% | -20.5% |
| Consumer Staples | XLP | 9.10% | 5.05% | 0.83% | -18.8% |
| Energy | XLE | 6.23% | 16.0% | 7.46% | 2.44% |
| Financial | XLF | 4.68% | 6.81% | -1.38% | -30.2% |
| Health Care | XLV | 4.76% | 9.13% | 8.53% | -9.69% |
| Industrial | XLI | 3.35% | 5.12% | 6.33% | -16.0% |
| Materials | XLB | 5.32% | 7.45% | 13.6% | -3.16% |
| Real Estate | XLRE | 6.17% | 6.29% | 7.72% | -24.3% |
| Technology | XLK | -0.77% | 3.25% | 13.3% | -13.8% |
| Utilities | XLU | 6.21% | 3.95% | 1.60% | -30.7% |
| Aerospace & Defense | XAR | 0.40% | -2.42% | -5.38% | -34.9% |
| Biotech | XBI | 2.42% | 3.56% | 20.1% | -4.80% |
| Homebuilder | XHB | 6.03% | 7.62% | 21.3% | 0.55% |
| Retail | XRT | 5.19% | 4.65% | 11.1% | -4.71% |