ATI vs. BALL: ATI vs. Ball Stock Comparison
How do ATI (ATI) and Ball (BALL) 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
ATI (ATI) and Ball (BALL) both fall under the Materials industry group, but ATI is classified in Metals & Mining while BALL is classified in Containers & Packaging.
| Profile Item | ATI | BALL |
|---|---|---|
| Name | ATI Inc. | Ball Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Containers & Packaging |
| GICS Sub-Industry | Steel | Metal, Glass & Plastic Containers |
| Market Capitalization | 23.88 billion USD | 17.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | BALL |
|---|---|---|
| Total Return (1Y) | 93.55% | 38.59% |
| Total Return (3Y, Annualized) | 64.24% | 12.78% |
| Total Return (5Y, Annualized) | 60.89% | -4.75% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ATI | BALL |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 27.54% |
| Beta (5Y) | 1.03 | 0.94 |
| Max Drawdown (5Y) | -38.02% | -54.87% |
| Avg. Volume (3M) | 1.70M | 2.12M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | BALL |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | 1.25 |
| Sortino Ratio (1Y) | 3.23 | 2.02 |
Profitability
ROE (TTM)
ATI (ATI) at 28.73% sits in the top ROE quartile, while Ball (BALL) at 9.49% is closer to the peer norm — stronger capital efficiency for ATI.
ATI
Materials industry group
28.73%
- Max
- 52.88%
- ATI
- 28.73%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
BALL
Materials industry group
9.49%
- Max
- 52.88%
- Q3
- 19.49%
- BALL
- 9.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both ATI (ATI) at 11.08% and Ball (BALL) at 3.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ATI
Materials industry group
11.08%
- Max
- 38.66%
- Q3
- 15.98%
- ATI
- 11.08%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
BALL
Materials industry group
3.52%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- BALL
- 3.52%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both ATI (ATI) at 19.86% and Ball (BALL) at 9.67% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ATI
Materials industry group
19.86%
- Max
- 66.70%
- Q3
- 28.92%
- ATI
- 19.86%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
BALL
Materials industry group
9.67%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- BALL
- 9.67%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ATI | BALL |
|---|---|---|
| ROE (TTM) | 28.73% | 9.49% |
| ROA (TTM) | 10.41% | 4.65% |
| Net Margin (TTM) | 11.08% | 3.52% |
| Operating Margin (TTM) | 19.86% | 9.67% |
| Gross Margin (TTM) | 25.08% | 17.84% |
Growth
Revenue Growth
Both ATI (ATI) at 5.16% and Ball (BALL) at 11.58% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
ATI (ATI) at 11.76% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ATI | BALL |
|---|---|---|
| Revenue Growth (YoY) | 5.16% | 11.58% |
| Revenue Growth (3Y CAGR) | 6.14% | -0.53% |
| EPS Growth (YoY) | 11.76% | -74.62% |
| EPS Growth (3Y CAGR) | 43.72% | 13.62% |
Financial Strength
Current Ratio (MRQ)
ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Ball (BALL) at 1.04 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BALL.
ATI
Materials industry group
2.77
- Max
- 5.96
- Q3
- 3.30
- ATI
- 2.77
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
BALL
Materials industry group
1.04
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- BALL
- 1.04
- Min
- 0.16
Debt / Equity (MRQ)
ATI (ATI) at 0.87 carries an industry-typical debt-to-equity mix, while Ball (BALL) at 1.33 uses more debt funding than most peers.
ATI
Materials industry group
0.87
- Max
- 1.98
- Q3
- 0.89
- ATI
- 0.87
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
BALL
Materials industry group
1.33
- Max
- 1.98
- BALL
- 1.33
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ATI | BALL |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 1.04 |
| Debt / Equity (MRQ) | 0.87 | 1.33 |
| Net Debt / EBITDA | 1.36 | 3.45 |
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 Ball (BALL) reports a yield of 1.20%, ranking against industry peers normally.
ATI
Materials industry group
0.00%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- ATI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BALL
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- BALL
- 1.20%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
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 Ball (BALL) reports a payout of 40.20%, ranking against industry peers normally.
ATI
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- ATI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BALL
Materials industry group
40.20%
- Max
- 83.62%
- Q3
- 41.37%
- BALL
- 40.20%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ATI | BALL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.20% |
| Dividend Payout Ratio (TTM) | 0.00% | 40.20% |
Valuation
P/E Ratio (TTM)
Both ATI (ATI) at 43.95 and Ball (BALL) at 33.13 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
ATI
Materials industry group
43.95
- Max
- 59.00
- ATI
- 43.95
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
BALL
Materials industry group
33.13
- Max
- 59.00
- BALL
- 33.13
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Ball (BALL) at 1.13 is priced about in line with its industry on P/S ratio, while ATI (ATI) at 4.76 sits in the pricier quartile — ATI costs more per dollar of sales.
ATI
Materials industry group
4.76
- Max
- 9.62
- ATI
- 4.76
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
BALL
Materials industry group
1.13
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- BALL
- 1.13
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Ball (BALL) at 3.02 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.
ATI
Materials industry group
11.91
- ATI
- 11.91
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
BALL
Materials industry group
3.02
- Max
- 6.59
- Q3
- 3.55
- BALL
- 3.02
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ATI | BALL |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 33.13 |
| P/S Ratio (TTM) | 4.76 | 1.13 |
| P/B Ratio (MRQ) | 11.91 | 3.02 |
| Free Cash Flow Yield (TTM) | 1.01% | 1.54% |