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ATI vs. CF: ATI vs. CF Industries Stock Comparison

How do ATI (ATI) and CF Industries (CF) 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 CF Industries (CF) both fall under the Materials industry group, but ATI is classified in Metals & Mining while CF is classified in Chemicals.

Company profile comparison for ATI (ATI) and CF Industries (CF)
Profile ItemATICF
NameATI Inc.CF Industries Holdings, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustrySteelFertilizers & Agricultural Chemicals
Market Capitalization23.88 billion USD17.46 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 29, 1999August 11, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ATI
CF
GSPC
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ATI (ATI) vs. CF Industries (CF), 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 CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
Total Return (1Y)93.55%49.36%
Total Return (3Y, Annualized)64.24%17.00%
Total Return (5Y, Annualized)60.89%16.09%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
Volatility (1Y, Annualized)43.42%43.66%
Beta (5Y)1.030.56
Max Drawdown (5Y)-38.02%-48.36%
Avg. Volume (3M)1.70M2.49M

Risk-Adjusted Performance

Risk-Return Positioning

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ATI and CF 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 CF Industries (CF)
MetricATICF
Sharpe Ratio (1Y)2.061.03
Sortino Ratio (1Y)3.231.59

Profitability

ROE (TTM)

Both ATI (ATI) at 28.73% and CF Industries (CF) at 30.86% 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%

CF

Materials industry group

30.86%

Max
52.88%
CF
30.86%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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ATI (ATI) vs. CF Industries (CF): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

CF Industries (CF) at 27.48% 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%

CF

Materials industry group

27.48%

Max
38.66%
CF
27.48%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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ATI (ATI) vs. CF Industries (CF): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

CF Industries (CF) at 34.36% 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%

CF

Materials industry group

34.36%

Max
66.70%
CF
34.36%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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ATI (ATI) vs. CF Industries (CF): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
ROE (TTM)28.73%30.86%
ROA (TTM)10.41%12.61%
Net Margin (TTM)11.08%27.48%
Operating Margin (TTM)19.86%34.36%
Gross Margin (TTM)25.08%42.52%

Growth

Revenue Growth

Both ATI (ATI) at 5.16% and CF Industries (CF) at 19.34% 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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ATI (ATI) vs. CF Industries (CF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ATI (ATI) at 11.76% and CF Industries (CF) at 33.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
Revenue Growth (YoY)5.16%19.34%
Revenue Growth (3Y CAGR)6.14%-14.12%
EPS Growth (YoY)11.76%33.09%
EPS Growth (3Y CAGR)43.72%-18.19%

Financial Strength

Current Ratio (MRQ)

Both ATI (ATI) at 2.77 and CF Industries (CF) at 2.98 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

CF

Materials industry group

2.98

Max
5.96
Q3
3.30
CF
2.98
Median
2.24
Q1
1.45
Min
0.16
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ATI (ATI) vs. CF Industries (CF): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ATI (ATI) at 0.87 and CF Industries (CF) at 0.41 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

CF

Materials industry group

0.41

Max
1.98
Q3
0.89
Median
0.47
CF
0.41
Q1
0.13
Min
0.00
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ATI (ATI) vs. CF Industries (CF): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
Current Ratio (MRQ)2.772.98
Debt / Equity (MRQ)0.870.41
Net Debt / EBITDA1.360.21

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 CF Industries (CF) reports a yield of 1.77%, 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%

CF

Materials industry group

1.77%

Max
4.52%
Q3
1.85%
CF
1.77%
Median
0.38%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. CF Industries (CF): 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 CF Industries (CF) reports a payout of 14.81%, 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%

CF

Materials industry group

14.81%

Max
83.62%
Q3
41.37%
CF
14.81%
Median
9.54%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. CF Industries (CF): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
Dividend Yield (TTM)0.00%1.77%
Dividend Payout Ratio (TTM)0.00%14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 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.

ATI

Materials industry group

43.95

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

CF

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
CF
8.42
Min
3.93
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ATI (ATI) vs. CF Industries (CF): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

CF Industries (CF) at 2.20 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

CF

Materials industry group

2.20

Max
9.62
Q3
4.34
CF
2.20
Median
1.87
Q1
0.73
Min
0.00
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ATI (ATI) vs. CF Industries (CF): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

CF Industries (CF) at 3.10 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

CF

Materials industry group

3.10

Max
6.59
Q3
3.55
CF
3.10
Median
2.08
Q1
1.26
Min
-0.17
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ATI (ATI) vs. CF Industries (CF): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ATI (ATI) and CF Industries (CF)
MetricATICF
P/E Ratio (TTM)43.958.42
P/S Ratio (TTM)4.762.20
P/B Ratio (MRQ)11.913.10
Free Cash Flow Yield (TTM)1.01%9.10%