ATI vs SPY
Comparison between ATI Inc (ATI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceATI has outperformed SPY, delivering a return of +45.6% compared to +13.3%
ATI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ATI
$23B
Winner
SPY
$652B
Expense Ratio
ATI
N/A
SPY
0.09%
Max Drawdown
ATI
95.60%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ATI
2.13
SPY
2.07
5Y Beta
ATI
1.56
Winner
SPY
1.00
Industry
ATI
Metal Fabrication
SPY
N/A
P/E Ratio
ATI
52.95
Winner
SPY
28.24
Forward P/E
ATI
36.90
Winner
SPY
21.85
PEG Ratio
ATI
6.91
SPY
N/A
5Y Dividends CAGR
ATI
-7.03%
Winner
SPY
5.43%
5Y EPS CAGR
ATI
19.48%
Winner
SPY
25.79%
Debt to Equity
Winner
ATI
1.88%
SPY
22.35%
Free Cash Flow Yield
ATI
3.71%
SPY
N/A
P/S Ratio
ATI
4.71
Winner
SPY
3.55
P/B Ratio
ATI
11.97
Winner
SPY
5.29
ATI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ATI
+1.29%
Winner
SPY
+9.11%
3M
Winner
ATI
+16.76%
SPY
+6.59%
6M
Winner
ATI
+62.21%
SPY
+10.56%
1Y
Winner
ATI
+122.91%
SPY
+32.04%
5Y(CAGR)
Winner
ATI
+45.62%
SPY
+13.35%
10Y(CAGR)
Winner
ATI
+27.48%
SPY
+15.49%
Max(CAGR)
ATI
+6.00%
Winner
SPY
+8.50%
ATI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ATI | SPY |
|---|---|---|
| 2026 | +32.89% | +8.27% |
| 2025 | +108.54% | +18.00% |
| 2024 | +24.24% | +25.59% |
| 2023 | +53.82% | +26.72% |
| 2022 | +83.42% | -18.64% |
| 2021 | -0.31% | +30.52% |
| 2020 | -18.59% | +17.28% |
| 2019 | -7.56% | +31.09% |
| 2018 | -15.03% | -5.24% |
| 2017 | +48.10% | +20.78% |
| 2016 | +40.91% | +13.59% |
| 2015 | -66.38% | +1.31% |
| 2014 | +0.61% | +14.56% |
| 2013 | +15.59% | +29.00% |
| 2012 | -38.24% | +14.17% |
| 2011 | -15.82% | +0.85% |
| 2010 | +18.36% | +13.14% |
| 2009 | +69.45% | +22.67% |
| 2008 | -69.22% | -36.25% |
| 2007 | -1.77% | +5.32% |
| 2006 | +153.16% | +13.85% |
| 2005 | +78.35% | +5.32% |
| 2004 | +62.36% | +10.75% |
| 2003 | +122.13% | +24.18% |
| 2002 | -59.80% | -22.42% |
| 2001 | +15.27% | -10.13% |
| 2000 | -25.57% | -8.84% |
| 1999 | -55.56% | +8.61% |
ATI vs SPY Drawdown Comparison
The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ATI drawdown is -4.82%.
| Rank | ATI | SPY |
|---|---|---|
| #1 | -94.73% Apr 23, 2007 - Oct 29, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -94.32% Nov 29, 1999 - Jan 11, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.86% May 11, 2006 - Nov 29, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.58% Mar 2, 2026 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.96% Feb 6, 2006 - Mar 2, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.40% Dec 8, 2006 - Jan 24, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.40% Feb 23, 2007 - Mar 21, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.15% Apr 24, 2006 - May 5, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.96% Oct 29, 2025 - Dec 10, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.80% Mar 3, 2006 - Mar 14, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.60% Feb 1, 2007 - Feb 21, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.92% Apr 6, 2006 - Apr 17, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.06% Jan 15, 2026 - Feb 3, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.24% Mar 26, 2007 - Apr 2, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.91% Jan 30, 2006 - Feb 6, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ATI and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (1999 - 2026)
ATI vs SPY dividend yield comparison.
| Year | ATI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 1.51% | 2.03% |
| 2015 | 5.51% | 2.06% |
| 2014 | 2.07% | 1.87% |
| 2013 | 2.02% | 1.81% |
| 2012 | 2.37% | 2.18% |
| 2011 | 1.51% | 2.05% |
| 2010 | 1.30% | 1.80% |
| 2009 | 1.61% | 1.95% |
| 2008 | 2.82% | 3.02% |
| 2007 | 0.66% | 1.85% |
| 2006 | 0.47% | 1.73% |
| 2005 | 0.78% | 1.73% |
| 2004 | 1.11% | 1.82% |
| 2003 | 1.82% | 1.47% |
| 2002 | 10.59% | 1.70% |
| 2001 | 4.78% | 1.25% |
| 2000 | 5.04% | 1.15% |
| 1999 | 0.00% | 0.24% |
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