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AA vs. ATI: Alcoa vs. ATI Stock Comparison

How do Alcoa (AA) and ATI (ATI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and ATI (ATI) both belong to the Metals & Mining industry, though AA is classified under Aluminum while ATI falls under Steel.

Company profile comparison for Alcoa (AA) and ATI (ATI)
Profile ItemAAATI
NameAlcoa CorporationATI Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumSteel
Market Capitalization10.44 billion USD23.88 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962November 29, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
ATI
GSPC
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Alcoa (AA) vs. ATI (ATI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and ATI (ATI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and ATI (ATI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
Total Return (1Y)12.55%93.55%
Total Return (3Y, Annualized)20.53%64.24%
Total Return (5Y, Annualized)-1.46%60.89%

Risk Profile

Drawdown History

AA
ATI
GSPC
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Alcoa (AA) vs. ATI (ATI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and ATI (ATI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
Volatility (1Y, Annualized)53.37%43.42%
Beta (5Y)1.801.03
Max Drawdown (5Y)-75.46%-38.02%
Avg. Volume (3M)4.61M1.70M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and ATI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
Sharpe Ratio (1Y)0.162.06
Sortino Ratio (1Y)0.233.23

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and ATI (ATI) at 28.73% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

ATI

Materials industry group

28.73%

Max
52.88%
ATI
28.73%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. ATI (ATI): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alcoa (AA) at 10.68% and ATI (ATI) at 11.08% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

ATI

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ATI
11.08%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. ATI (ATI): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and ATI (ATI) at 19.86% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

ATI

Materials industry group

19.86%

Max
66.70%
Q3
28.92%
ATI
19.86%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. ATI (ATI): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
ROE (TTM)20.58%28.73%
ROA (TTM)7.52%10.41%
Net Margin (TTM)10.68%11.08%
Operating Margin (TTM)16.01%19.86%
Gross Margin (TTM)22.76%25.08%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and ATI (ATI) at 5.16% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Alcoa (AA) vs. ATI (ATI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than ATI (ATI) at 11.76%, which is closer to a typical peer reading.

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Alcoa (AA) vs. ATI (ATI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
Revenue Growth (YoY)7.87%5.16%
Revenue Growth (3Y CAGR)1.01%6.14%
EPS Growth (YoY)1,600.00%11.76%
EPS Growth (3Y CAGR)--43.72%

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and ATI (ATI) at 2.77 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

ATI

Materials industry group

2.77

Max
5.96
Q3
3.30
ATI
2.77
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. ATI (ATI): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Alcoa (AA) at 0.58 and ATI (ATI) at 0.87 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

ATI

Materials industry group

0.87

Max
1.98
Q3
0.89
ATI
0.87
Median
0.47
Q1
0.13
Min
0.00
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Alcoa (AA) vs. ATI (ATI): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
Current Ratio (MRQ)2.312.77
Debt / Equity (MRQ)0.580.87
Net Debt / EBITDA0.141.36

Dividends

Dividend Yield (TTM)

ATI (ATI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcoa (AA) reports a yield of 1.04%, ranking against industry peers normally.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

ATI

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
ATI
0.00%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. ATI (ATI): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

ATI (ATI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcoa (AA) reports a payout of 6.96%, ranking against industry peers normally.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

ATI

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
ATI
0.00%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. ATI (ATI): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
Dividend Yield (TTM)1.04%0.00%
Dividend Payout Ratio (TTM)6.96%0.00%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while ATI (ATI) at 43.95 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

ATI

Materials industry group

43.95

Max
59.00
ATI
43.95
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Alcoa (AA) vs. ATI (ATI): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 looks cheap on sales in the lower P/S ratio quartile, while ATI (ATI) at 4.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

ATI

Materials industry group

4.76

Max
9.62
ATI
4.76
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. ATI (ATI): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Alcoa (AA) at 1.27 sits near its industry’s typical P/B ratio, while ATI (ATI) at 11.91 prices above its benchmark range — ATI looks rich relative to book.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

ATI

Materials industry group

11.91

ATI
11.91
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. ATI (ATI): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and ATI (ATI)
MetricAAATI
P/E Ratio (TTM)6.8843.95
P/S Ratio (TTM)0.734.76
P/B Ratio (MRQ)1.2711.91
Free Cash Flow Yield (TTM)8.80%1.01%