ATI vs. BHP: ATI vs. BHP Stock Comparison

November 11, 2026

How do ATI (ATI) and BHP (BHP) 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 BHP (BHP) both belong to the Metals & Mining industry, though ATI is classified under Steel while BHP falls under Diversified Metals & Mining.

ATI (ATI) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ATI (ATI) and BHP (BHP)
Profile Item	ATI	BHP
Name	ATI Inc.	BHP Group Ltd. Sponsored ADR
Country/Region	United States	Australia
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Metals & Mining
GICS Sub-Industry	Steel	Diversified Metals & Mining
Market Capitalization	23.88 billion USD	203.04 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	November 29, 1999	March 17, 1980
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

ATI

BHP

GSPC

ATI (ATI) vs. BHP (BHP), 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 ATI (ATI) and BHP (BHP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
Total Return (1Y)	93.55%	55.75%
Total Return (3Y, Annualized)	64.24%	17.27%
Total Return (5Y, Annualized)	60.89%	18.05%

Risk Profile

Drawdown History

ATI

BHP

GSPC

ATI (ATI) vs. BHP (BHP), 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 ATI (ATI) and BHP (BHP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
Volatility (1Y, Annualized)	43.42%	34.60%
Beta (5Y)	1.03	0.77
Max Drawdown (5Y)	-38.02%	-37.21%
Avg. Volume (3M)	1.70M	2.84M

Risk-Adjusted Performance

Risk-Return Positioning

ATI and BHP 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 ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
Sharpe Ratio (1Y)	2.06	1.49
Sortino Ratio (1Y)	3.23	2.22

Profitability

ROE (TTM)

Both ATI (ATI) at 28.73% and BHP (BHP) at 24.00% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ATI

Materials industry group

28.73%

Max: 52.88%
ATI: 28.73%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

BHP

Materials industry group

24.00%

Max: 52.88%
BHP: 24.00%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

ATI (ATI) vs. BHP (BHP): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

BHP (BHP) at 16.73% retains a top-quartile share of revenue as profit, ahead of ATI (ATI) at 11.08%, which keeps about the industry-typical share.

ATI

Materials industry group

11.08%

Max: 38.66%
Q3: 15.98%
ATI: 11.08%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

BHP

Materials industry group

16.73%

Max: 38.66%
BHP: 16.73%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

ATI (ATI) vs. BHP (BHP): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

BHP (BHP) at 43.34% operates in the top operating margin quartile, ahead of ATI (ATI) at 19.86%, which runs around its industry’s norm.

ATI

Materials industry group

19.86%

Max: 66.70%
Q3: 28.92%
ATI: 19.86%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

BHP

Materials industry group

43.34%

Max: 66.70%
BHP: 43.34%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

ATI (ATI) vs. BHP (BHP): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
ROE (TTM)	28.73%	24.00%
ROA (TTM)	10.41%	13.43%
Net Margin (TTM)	11.08%	16.73%
Operating Margin (TTM)	19.86%	43.34%
Gross Margin (TTM)	25.08%	85.92%

Growth

Revenue Growth

Both ATI (ATI) at 5.16% and BHP (BHP) at 14.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both ATI (ATI) at 11.76% and BHP (BHP) at 8.91% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
Revenue Growth (YoY)	5.16%	14.63%
Revenue Growth (3Y CAGR)	6.14%	2.97%
EPS Growth (YoY)	11.76%	8.91%
EPS Growth (3Y CAGR)	43.72%	-8.80%

Financial Strength

Current Ratio (MRQ)

Both ATI (ATI) at 2.77 and BHP (BHP) at 1.89 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ATI

Materials industry group

2.77

Max: 5.96
Q3: 3.30
ATI: 2.77
Median: 2.24
Q1: 1.45
Min: 0.16

BHP

Materials industry group

1.89

Max: 5.96
Q3: 3.30
Median: 2.24
BHP: 1.89
Q1: 1.45
Min: 0.16

ATI (ATI) vs. BHP (BHP): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ATI (ATI) at 0.87 and BHP (BHP) at 0.50 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ATI

Materials industry group

0.87

Max: 1.98
Q3: 0.89
ATI: 0.87
Median: 0.47
Q1: 0.13
Min: 0.00

BHP

Materials industry group

0.50

Max: 1.98
Q3: 0.89
BHP: 0.50
Median: 0.47
Q1: 0.13
Min: 0.00

ATI (ATI) vs. BHP (BHP): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
Current Ratio (MRQ)	2.77	1.89
Debt / Equity (MRQ)	0.87	0.50
Net Debt / EBITDA	1.36	0.33

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 BHP (BHP) reports a yield of 2.19%, 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%

BHP

Materials industry group

2.19%

Max: 4.52%
BHP: 2.19%
Q3: 1.85%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

ATI (ATI) vs. BHP (BHP): 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 BHP (BHP) reports a payout of 68.84%, 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%

BHP

Materials industry group

68.84%

Max: 83.62%
BHP: 68.84%
Q3: 41.37%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

ATI (ATI) vs. BHP (BHP): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
Dividend Yield (TTM)	0.00%	2.19%
Dividend Payout Ratio (TTM)	0.00%	68.84%

Valuation

P/E Ratio (TTM)

BHP (BHP) at 20.70 is near its industry’s usual P/E ratio, while ATI (ATI) at 43.95 sits in the richer quartile — ATI needs stronger growth or earnings quality to justify the premium.

ATI

Materials industry group

43.95

Max: 59.00
ATI: 43.95
Q3: 32.93
Median: 18.82
Q1: 11.96
Min: 3.93

BHP

Materials industry group

20.70

Max: 59.00
Q3: 32.93
BHP: 20.70
Median: 18.82
Q1: 11.96
Min: 3.93

ATI (ATI) vs. BHP (BHP): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

BHP (BHP) at 3.46 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

BHP

Materials industry group

3.46

Max: 9.62
Q3: 4.34
BHP: 3.46
Median: 1.87
Q1: 0.73
Min: 0.00

ATI (ATI) vs. BHP (BHP): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: BHP (BHP) at 3.98 sits in the upper P/B ratio quartile, and ATI (ATI) at 11.91 prices even higher, above its industry range.

ATI

Materials industry group

11.91

ATI: 11.91
Max: 6.59
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

BHP

Materials industry group

3.98

Max: 6.59
BHP: 3.98
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

ATI (ATI) vs. BHP (BHP): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ATI (ATI) and BHP (BHP)
Metric	ATI	BHP
P/E Ratio (TTM)	43.95	20.70
P/S Ratio (TTM)	4.76	3.46
P/B Ratio (MRQ)	11.91	3.98
Free Cash Flow Yield (TTM)	1.01%	4.72%