(ATI) Allegheny Technologies - Performance -14.9% in 12m
Compare ATI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.41%
#7 in Group
Rel. Strength
37.31%
#4883 in Universe
Total Return 12m
-14.85%
#20 in Group
Total Return 5y
384.78%
#10 in Group
P/E 21.2
68th Percentile in Group
P/E Forward 18.2
85th Percentile in Group
PEG 1.20
72th Percentile in Group
FCF Yield 1.91%
64th Percentile in Group
12m Total Return: ATI (-14.9%) vs XLB (-13.7%)
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 |
-24.9% | 98.2% | 748% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel Aluminum |
-5.45% | -20.1% | 243% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| ATI NYSE Allegheny Technologies |
-23.5% | -14.9% | 385% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| X NYSE United States Steel |
1.56% | -6.36% | 521% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-16.8% | -9.84% | 185% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-16.7% | -9.71% | 179% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
17.9% | -21.6% | 233% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-18.2% | -7.81% | 178% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
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 | -23.51% | -8.80% | -12.15% |
| 3 Months | -23.65% | -6.57% | -14.88% |
| 12 Months | -14.85% | -13.65% | -0.26% |
| 5 Years | 384.78% | 87.94% | 105.18% |
| Trend Score (consistency of price movement) | ATI | XLB | S&P 500 |
| 1 Month | - | -6.5% | -8.8% |
| 3 Months | -56.0% | -26.3% | -65.3% |
| 12 Months | -14.8% | -18% | 80.7% |
| 5 Years | 96.2% | 78.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #51 | -16.1% | -12.9% |
| 3 Month | #46 | -18.3% | -10.3% |
| 12 Month | #20 | -1.39% | -14.6% |
| 5 Years | #10 | 158% | 136% |
FAQs
Does ATI Allegheny Technologies outperforms the market?
No,
over the last 12 months ATI made -14.85%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months ATI made -23.65%, while XLB made -6.57%.
Over the last 3 months ATI made -23.65%, while XLB made -6.57%.
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 | -6.55% | -11.4% | -22.7% | -14.6% |
| US NASDAQ 100 | QQQ | -5.75% | -8.93% | -20.9% | -12.5% |
| US Dow Jones Industrial 30 | DIA | -7.82% | -13.7% | -25.1% | -15.7% |
| German DAX 40 | DAX | -7.48% | -15.9% | -41.7% | -26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.3% | -18.3% | -11.6% | -18.9% |
| Hongkong Hang Seng | HSI | -8.90% | -16.8% | -17.4% | -24.8% |
| India NIFTY 50 | INDA | -11.5% | -26.3% | -20.7% | -10.9% |
| Brasil Bovespa | EWZ | -10.0% | -26.0% | -21.1% | 2.63% |
ATI vs. Sectors ATI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.73% | -10.8% | -30.5% | -22.8% |
| Consumer Discretionary | XLY | -8.39% | -11.5% | -26.6% | -18.5% |
| Consumer Staples | XLP | -13.2% | -19.6% | -31.5% | -23.3% |
| Energy | XLE | -0.83% | -14.8% | -19.8% | 1.32% |
| Financial | XLF | -5.44% | -12.4% | -31.5% | -23.9% |
| Health Care | XLV | -9.23% | -15.2% | -23.9% | -11.7% |
| Industrial | XLI | -6.24% | -13.3% | -21.7% | -11.4% |
| Materials | XLB | -7.19% | -14.7% | -16.6% | -1.20% |
| Real Estate | XLRE | -9.70% | -14.7% | -25.0% | -20.6% |
| Technology | XLK | -3.99% | -7.12% | -15.2% | -4.82% |
| Utilities | XLU | -11.2% | -19.7% | -27.0% | -33.1% |
| Aerospace & Defense | XAR | -5.15% | -14.2% | -25.3% | -21.4% |
| Biotech | XBI | -2.89% | -9.04% | -9.49% | 2.72% |
| Homebuilder | XHB | -12.3% | -18.4% | -10.9% | -2.21% |
| Retail | XRT | -10.3% | -15.4% | -19.2% | -3.44% |