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ATI vs ES

Comparison between ATI Inc (ATI, Company) and Eversource Energy (ES, Company).

ATI is from the Industrials sector, while ES is from the Utilities sector.

5-Year PerformanceATI has outperformed ES, delivering a return of +56.5% compared to +2.2%

ATI vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATI
$27B
ES
$27B
Max Drawdown
ATI
95.60%
Winner
ES
46.76%
Sharpe Ratio
Winner
ATI
2.16
ES
0.65
5Y Beta
ATI
1.55
Winner
ES
0.24
Industry
ATI
Metal Fabrication
ES
Utilities - Regulated Electric
P/E Ratio
ATI
63.41
Winner
ES
15.30
Forward P/E
ATI
36.90
Winner
ES
15.60
PEG Ratio
ATI
8.27
Winner
ES
0.15
Dividend Yield
ATI
N/A
ES
4.25%
5Y Dividends CAGR
ATI
-7.03%
Winner
ES
5.97%
5Y EPS CAGR
Winner
ATI
19.48%
ES
5.26%
Debt to Equity
Winner
ATI
1.88%
ES
178.48%
Free Cash Flow Yield
Winner
ATI
3.10%
ES
0.88%
P/S Ratio
ATI
5.87
Winner
ES
1.96
P/B Ratio
ATI
15.39
Winner
ES
1.63

ATI vs ES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATI
+16.91%
ES
+5.38%
3M
Winner
ATI
+37.07%
ES
+9.33%
6M
Winner
ATI
+68.70%
ES
+11.68%
1Y
Winner
ATI
+130.28%
ES
+21.39%
5Y(CAGR)
Winner
ATI
+56.47%
ES
+2.23%
10Y(CAGR)
Winner
ATI
+32.88%
ES
+5.93%
Max(CAGR)
ATI
+6.85%
Winner
ES
+8.23%

ATI vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATIES
2026+65.52%+10.33%
2025+108.54%+23.04%
2024+24.24%-5.55%
2023+53.82%-23.74%
2022+83.42%-3.09%
2021-0.31%+10.78%
2020-18.59%+6.77%
2019-7.56%+37.76%
2018-15.03%+6.47%
2017+48.10%+18.29%
2016+40.91%+12.17%
2015-66.38%-1.66%
2014+0.61%+32.68%
2013+15.59%+10.32%
2012-38.24%+13.45%
2011-15.82%+16.51%
2010+18.36%+28.72%
2009+69.45%+9.86%
2008-69.22%-20.34%
2007-1.77%+13.02%
2006+153.16%+46.94%
2005+78.35%+10.23%
2004+62.36%-3.06%
2003+122.13%+34.78%
2002-59.80%-13.16%
2001+15.27%-23.40%
2000-25.57%+18.26%
1999-55.56%-2.10%

ATI vs ES Drawdown Comparison

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

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current ATI drawdown is -3.33%. The current ES drawdown is -7.28%.

RankATIES
#1-94.73%
Apr 23, 2007 - Oct 29, 2025
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-94.32%
Nov 29, 1999 - Jan 11, 2006
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-33.86%
May 11, 2006 - Nov 29, 2006
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-18.58%
Mar 2, 2026 - May 26, 2026
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-13.96%
Feb 6, 2006 - Mar 2, 2006
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-12.40%
Dec 8, 2006 - Jan 24, 2007
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-12.40%
Feb 23, 2007 - Mar 21, 2007
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-9.15%
Apr 24, 2006 - May 5, 2006
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-7.96%
Oct 29, 2025 - Dec 10, 2025
-16.42%
May 27, 2022 - Aug 15, 2022
#10-6.80%
Mar 3, 2006 - Mar 14, 2006
-15.45%
May 18, 2011 - Dec 27, 2011
#11-6.60%
Feb 1, 2007 - Feb 21, 2007
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-4.92%
Apr 6, 2006 - Apr 17, 2006
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-4.06%
Jan 15, 2026 - Feb 3, 2026
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-3.33%
Jun 22, 2026 - Jun 26, 2026
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-3.24%
Mar 26, 2007 - Apr 2, 2007
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between ATI and ES is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2000 - 2026)

ATI vs ES dividend yield comparison.

YearATIES
20260.00%2.14%
20250.00%4.47%
20240.00%4.98%
20230.00%4.37%
20220.00%3.04%
20210.00%2.65%
20200.00%2.62%
20190.00%2.52%
20180.00%3.11%
20170.00%3.01%
20161.51%3.22%
20155.51%3.27%
20142.07%2.93%
20132.02%3.47%
20122.37%3.38%
20111.51%3.05%
20101.30%3.45%
20091.61%3.05%
20082.82%2.13%
20070.66%2.48%
20060.47%2.57%
20050.78%3.43%
20041.11%3.32%
20031.82%2.85%
200210.59%3.46%
20014.78%2.55%
20005.04%0.82%

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