ATI vs. CHRW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATI and CHRW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ATI | CHRW |
|---|---|---|
| Company Name | ATI Inc. | C.H. Robinson Worldwide, Inc. |
| Country | United States | United States |
| GICS Sector | Materials | Industrials |
| GICS Industry | Metals & Mining | Air Freight & Logistics |
| Market Capitalization | 13.88 billion USD | 18.13 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | November 29, 1999 | October 16, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ATI and CHRW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ATI | CHRW |
|---|---|---|
| 5-Day Price Return | 1.29% | 0.71% |
| 13-Week Price Return | 37.14% | 26.03% |
| 26-Week Price Return | 34.41% | 58.70% |
| 52-Week Price Return | 70.24% | 36.82% |
| Month-to-Date Return | 0.40% | -0.77% |
| Year-to-Date Return | 80.54% | 47.89% |
| 10-Day Avg. Volume | 1.17M | 1.58M |
| 3-Month Avg. Volume | 1.77M | 1.63M |
| 3-Month Volatility | 40.24% | 43.73% |
| Beta | 1.07 | 0.93 |
Profitability
Return on Equity (TTM)
ATI
24.80%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, ATI’s Return on Equity of 24.80% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CHRW
33.82%
Air Freight & Logistics Industry
- Max
- 18.50%
- Q3
- 17.86%
- Median
- 11.99%
- Q1
- 7.72%
- Min
- 3.03%
CHRW’s Return on Equity of 33.82% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
ATI
9.71%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
ATI’s Net Profit Margin of 9.71% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
CHRW
3.64%
Air Freight & Logistics Industry
- Max
- 10.55%
- Q3
- 5.92%
- Median
- 4.17%
- Q1
- 2.52%
- Min
- 0.69%
CHRW’s Net Profit Margin of 3.64% is aligned with the median group of its peers in the Air Freight & Logistics industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ATI
14.82%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
ATI’s Operating Profit Margin of 14.82% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
CHRW
4.83%
Air Freight & Logistics Industry
- Max
- 11.33%
- Q3
- 8.95%
- Median
- 5.96%
- Q1
- 3.78%
- Min
- 1.22%
CHRW’s Operating Profit Margin of 4.83% is around the midpoint for the Air Freight & Logistics industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ATI | CHRW |
|---|---|---|
| Return on Equity (TTM) | 24.80% | 33.82% |
| Return on Assets (TTM) | 8.71% | 11.39% |
| Net Profit Margin (TTM) | 9.71% | 3.64% |
| Operating Profit Margin (TTM) | 14.82% | 4.83% |
| Gross Profit Margin (TTM) | 21.83% | 16.70% |
Financial Strength
Current Ratio (MRQ)
ATI
2.50
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
ATI’s Current Ratio of 2.50 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
CHRW
1.59
Air Freight & Logistics Industry
- Max
- 1.79
- Q3
- 1.36
- Median
- 1.15
- Q1
- 0.93
- Min
- 0.71
CHRW’s Current Ratio of 1.59 is in the upper quartile for the Air Freight & Logistics industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
ATI
1.12
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.12, ATI operates with exceptionally high leverage compared to the Metals & Mining industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
CHRW
0.65
Air Freight & Logistics Industry
- Max
- 1.57
- Q3
- 1.22
- Median
- 0.76
- Q1
- 0.35
- Min
- 0.00
CHRW’s Debt-to-Equity Ratio of 0.65 is typical for the Air Freight & Logistics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ATI
5.45
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
ATI’s Interest Coverage Ratio of 5.45 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
CHRW
7.44
Air Freight & Logistics Industry
- Max
- 49.07
- Q3
- 23.59
- Median
- 8.92
- Q1
- 6.34
- Min
- -0.60
CHRW’s Interest Coverage Ratio of 7.44 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ATI | CHRW |
|---|---|---|
| Current Ratio (MRQ) | 2.50 | 1.59 |
| Quick Ratio (MRQ) | 1.11 | 1.52 |
| Debt-to-Equity Ratio (MRQ) | 1.12 | 0.65 |
| Interest Coverage Ratio (TTM) | 5.45 | 7.44 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
ATI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
CHRW
1.66%
Air Freight & Logistics Industry
- Max
- 7.05%
- Q3
- 3.28%
- Median
- 2.07%
- Q1
- 0.51%
- Min
- 0.00%
CHRW’s Dividend Yield of 1.66% is consistent with its peers in the Air Freight & Logistics industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
ATI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
CHRW
50.26%
Air Freight & Logistics Industry
- Max
- 160.95%
- Q3
- 98.33%
- Median
- 59.97%
- Q1
- 12.62%
- Min
- 0.00%
CHRW’s Dividend Payout Ratio of 50.26% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ATI | CHRW |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.66% |
| Dividend Payout Ratio (TTM) | 0.00% | 50.26% |
Valuation
Price-to-Earnings Ratio (TTM)
ATI
30.75
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
ATI’s P/E Ratio of 30.75 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CHRW
30.32
Air Freight & Logistics Industry
- Max
- 35.35
- Q3
- 24.81
- Median
- 17.35
- Q1
- 14.31
- Min
- 9.29
A P/E Ratio of 30.32 places CHRW in the upper quartile for the Air Freight & Logistics industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
ATI
2.98
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
ATI’s P/S Ratio of 2.98 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CHRW
1.10
Air Freight & Logistics Industry
- Max
- 2.26
- Q3
- 1.51
- Median
- 0.65
- Q1
- 0.42
- Min
- 0.19
CHRW’s P/S Ratio of 1.10 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ATI
6.40
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
At 6.40, ATI’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
CHRW
8.42
Air Freight & Logistics Industry
- Max
- 4.47
- Q3
- 3.13
- Median
- 2.01
- Q1
- 1.52
- Min
- 0.74
At 8.42, CHRW’s P/B Ratio is at an extreme premium to the Air Freight & Logistics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ATI | CHRW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.75 | 30.32 |
| Price-to-Sales Ratio (TTM) | 2.98 | 1.10 |
| Price-to-Book Ratio (MRQ) | 6.40 | 8.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.53 | 22.23 |