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ATI vs EL

Comparison between ATI Inc (ATI, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

ATI is from the Industrials sector, while EL is from the Consumer Defensive sector.

5-Year PerformanceATI has outperformed EL, delivering a return of +64.5% compared to -22.2%

ATI vs EL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATI
$31B
Winner
EL
$32B
Max Drawdown
ATI
95.60%
Winner
EL
86.54%
Sharpe Ratio
Winner
ATI
2.91
EL
0.02
5Y Beta
ATI
1.57
Winner
EL
1.34
Industry
ATI
Metal Fabrication
EL
Household & Personal Products
P/E Ratio
Winner
ATI
65.92
EL
69.36
Forward P/E
ATI
51.81
Winner
EL
27.47
PEG Ratio
ATI
3.71
Winner
EL
2.12
Dividend Yield
ATI
N/A
EL
1.63%
5Y Dividends CAGR
ATI
-7.03%
Winner
EL
-3.30%
5Y EPS CAGR
Winner
ATI
12.78%
EL
-27.12%
Debt to Equity
ATI
20.44%
Winner
EL
0.00%
Free Cash Flow Yield
ATI
2.57%
Winner
EL
4.04%
P/S Ratio
ATI
6.60
Winner
EL
2.14
P/B Ratio
ATI
16.56
Winner
EL
7.90

ATI vs EL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATI
+21.60%
EL
+2.61%
3M
Winner
ATI
+51.30%
EL
+5.74%
6M
Winner
ATI
+52.37%
EL
-23.95%
1Y
Winner
ATI
+211.99%
EL
-5.76%
5Y(CAGR)
Winner
ATI
+64.46%
EL
-22.22%
10Y(CAGR)
Winner
ATI
+28.94%
EL
+0.07%
Max(CAGR)
Winner
ATI
+7.36%
EL
+6.38%

ATI vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATIEL
2026+89.92%-20.50%
2025+108.54%+44.07%
2024+24.24%-47.31%
2023+53.82%-41.51%
2022+83.42%-32.34%
2021-0.31%+46.18%
2020-18.59%+29.95%
2019-7.56%+58.10%
2018-15.03%+3.09%
2017+48.10%+66.85%
2016+40.91%-11.04%
2015-66.38%+17.92%
2014+0.61%+4.57%
2013+15.59%+24.81%
2012-38.24%+7.80%
2011-15.82%+48.04%
2010+18.36%+67.90%
2009+69.45%+49.81%
2008-69.22%-26.77%
2007-1.77%+7.47%
2006+153.16%+23.91%
2005+78.35%-25.68%
2004+62.36%+19.73%
2003+122.13%+47.54%
2002-59.80%-17.02%
2001+15.27%-24.49%
2000-25.57%-11.19%
1999-55.56%+10.07%

ATI vs EL Drawdown Comparison

The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ATI drawdown is -2.33%. The current EL drawdown is -75.65%.

RankATIEL
#1-94.73%
Apr 23, 2007 - Oct 29, 2025
-85.82%
Jan 4, 2022 - Apr 8, 2025
#2-94.32%
Nov 29, 1999 - Jan 11, 2006
-62.14%
Sep 8, 2008 - Jan 21, 2010
#3-33.86%
May 11, 2006 - Nov 29, 2006
-52.44%
Jan 26, 2000 - Aug 15, 2008
#4-18.58%
Mar 2, 2026 - May 26, 2026
-34.16%
Jan 17, 2020 - Aug 28, 2020
#5-13.96%
Feb 6, 2006 - Mar 2, 2006
-22.63%
Apr 30, 2012 - Feb 5, 2013
#6-12.82%
Jun 22, 2026 - Aug 5, 2026
-22.06%
Jun 15, 2018 - Feb 22, 2019
#7-12.40%
Dec 8, 2006 - Jan 24, 2007
-21.56%
Apr 26, 2010 - Oct 29, 2010
#8-12.40%
Feb 23, 2007 - Mar 21, 2007
-21.48%
Jul 21, 2011 - Nov 3, 2011
#9-9.15%
Apr 24, 2006 - May 5, 2006
-21.06%
May 2, 2016 - Jun 2, 2017
#10-7.96%
Oct 29, 2025 - Dec 10, 2025
-16.79%
Aug 5, 2015 - Feb 5, 2016
#11-6.80%
Mar 3, 2006 - Mar 14, 2006
-13.40%
Apr 17, 2018 - Jun 8, 2018
#12-6.60%
Feb 1, 2007 - Feb 21, 2007
-13.22%
Dec 31, 2013 - May 2, 2014
#13-4.92%
Apr 6, 2006 - Apr 17, 2006
-12.89%
Sep 1, 2021 - Nov 5, 2021
#14-4.06%
Jan 15, 2026 - Feb 3, 2026
-12.21%
Sep 6, 2019 - Dec 20, 2019
#15-3.24%
Mar 26, 2007 - Apr 2, 2007
-11.40%
Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between ATI and EL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (1999 - 2026)

ATI vs EL dividend yield comparison.

YearATIEL
20260.00%0.83%
20250.00%1.34%
20240.00%3.11%
20230.00%1.81%
20220.00%0.99%
20210.00%0.59%
20200.00%0.56%
20190.00%0.86%
20180.00%1.21%
20170.00%1.10%
20161.51%1.62%
20155.51%1.16%
20142.07%1.10%
20132.02%0.98%
20122.37%1.20%
20111.51%0.93%
20101.30%0.93%
20091.61%1.14%
20082.82%1.78%
20070.66%1.26%
20060.47%1.22%
20050.78%1.19%
20041.11%0.87%
20031.82%0.76%
200210.59%1.14%
20014.78%0.62%
20005.04%0.46%
19990.00%0.10%

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