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ATI vs PHG

Comparison between ATI Inc (ATI, Company) and Koninklijke Philips N.V. (PHG, Company).

ATI is from the Industrials sector, while PHG is from the Healthcare sector.

5-Year PerformanceATI has outperformed PHG, delivering a return of +52.7% compared to -11.2%

ATI vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATI
$25B
PHG
$25B
Max Drawdown
ATI
95.60%
Winner
PHG
80.77%
Sharpe Ratio
Winner
ATI
2.16
PHG
0.53
5Y Beta
ATI
1.57
Winner
PHG
0.81
Industry
ATI
Metal Fabrication
PHG
Medical Devices
P/E Ratio
ATI
58.83
Winner
PHG
21.75
Forward P/E
ATI
36.90
Winner
PHG
14.56
PEG Ratio
ATI
7.68
Winner
PHG
0.13
Dividend Yield
ATI
N/A
PHG
3.83%
5Y Dividends CAGR
ATI
-7.03%
Winner
PHG
12.95%
5Y EPS CAGR
Winner
ATI
19.48%
PHG
-4.39%
Debt to Equity
Winner
ATI
1.88%
PHG
71.08%
Free Cash Flow Yield
ATI
3.34%
Winner
PHG
9.03%
P/S Ratio
ATI
5.56
Winner
PHG
1.46
P/B Ratio
ATI
14.42
Winner
PHG
1.96

ATI vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATI
+26.94%
PHG
+5.79%
3M
Winner
ATI
+32.74%
PHG
-1.79%
6M
Winner
ATI
+80.07%
PHG
+4.86%
1Y
Winner
ATI
+129.88%
PHG
+21.48%
5Y(CAGR)
Winner
ATI
+52.70%
PHG
-11.21%
10Y(CAGR)
Winner
ATI
+30.85%
PHG
+2.72%
Max(CAGR)
Winner
ATI
+6.82%
PHG
+2.71%

ATI vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATIPHG
2026+64.24%+2.49%
2025+108.54%+12.37%
2024+24.24%+9.04%
2023+53.82%+49.17%
2022+83.42%-58.84%
2021-0.31%-32.63%
2020-18.59%+9.52%
2019-7.56%+43.96%
2018-15.03%-4.84%
2017+48.10%+27.97%
2016+40.91%+25.98%
2015-66.38%-10.42%
2014+0.61%-18.53%
2013+15.59%+40.13%
2012-38.24%+28.90%
2011-15.82%-31.18%
2010+18.36%+2.02%
2009+69.45%+49.78%
2008-69.22%-51.70%
2007-1.77%+15.96%
2006+153.16%+17.96%
2005+78.35%+20.20%
2004+62.36%-9.89%
2003+122.13%+57.35%
2002-59.80%-40.55%
2001+15.27%-16.29%
2000-25.57%+6.51%
1999-55.56%+34.73%

ATI vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current ATI drawdown is -1.87%. The current PHG drawdown is -50.08%.

RankATIPHG
#1-94.73%
Apr 23, 2007 - Oct 29, 2025
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-94.32%
Nov 29, 1999 - Jan 11, 2006
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-33.86%
May 11, 2006 - Nov 29, 2006
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-18.58%
Mar 2, 2026 - May 26, 2026
-36.05%
Jan 15, 2014 - May 4, 2017
#5-13.96%
Feb 6, 2006 - Mar 2, 2006
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-12.40%
Dec 8, 2006 - Jan 24, 2007
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-12.40%
Feb 23, 2007 - Mar 21, 2007
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-9.15%
Apr 24, 2006 - May 5, 2006
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-7.96%
Oct 29, 2025 - Dec 10, 2025
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-6.80%
Mar 3, 2006 - Mar 14, 2006
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-6.60%
Feb 1, 2007 - Feb 21, 2007
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-4.92%
Apr 6, 2006 - Apr 17, 2006
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-4.06%
Jan 15, 2026 - Feb 3, 2026
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-3.24%
Mar 26, 2007 - Apr 2, 2007
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-2.91%
Jan 30, 2006 - Feb 6, 2006
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between ATI and PHG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2000 - 2026)

ATI vs PHG dividend yield comparison.

YearATIPHG
20260.00%3.80%
20250.00%3.27%
20220.00%6.43%
20210.00%2.80%
20190.00%1.97%
20180.00%2.82%
20170.00%2.02%
20161.51%2.51%
20155.51%2.98%
20142.07%3.19%
20132.02%2.24%
20122.37%3.02%
20111.51%4.52%
20101.30%2.58%
20091.61%2.71%
20082.82%5.51%
20070.66%1.87%
20060.47%1.44%
20050.78%1.65%
20041.11%1.66%
20031.82%1.34%
200210.59%1.79%
20014.78%1.10%
20005.04%4.15%

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