ATI vs. LYB: ATI vs. LyondellBasell Industries Stock Comparison
How do ATI (ATI) and LyondellBasell Industries (LYB) 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 LyondellBasell Industries (LYB) both fall under the Materials industry group, but ATI is classified in Metals & Mining while LYB is classified in Chemicals.
| Profile Item | ATI | LYB |
|---|---|---|
| Name | ATI Inc. | LyondellBasell Industries N.V. |
| Country/Region | United States | Netherlands |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Steel | Commodity Chemicals |
| Market Capitalization | 23.88 billion USD | 19.63 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | April 28, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | LYB |
|---|---|---|
| Total Return (1Y) | 93.55% | 49.52% |
| Total Return (3Y, Annualized) | 64.24% | -7.11% |
| Total Return (5Y, Annualized) | 60.89% | -1.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ATI | LYB |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 42.84% |
| Beta (5Y) | 1.03 | 0.32 |
| Max Drawdown (5Y) | -38.02% | -55.35% |
| Avg. Volume (3M) | 1.70M | 3.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | LYB |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | 1.06 |
| Sortino Ratio (1Y) | 3.23 | 1.63 |
Profitability
ROE (TTM)
ATI (ATI) at 28.73% sits in the top ROE quartile, while LyondellBasell Industries (LYB) at 12.18% 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%
LYB
Materials industry group
12.18%
- Max
- 52.88%
- Q3
- 19.49%
- LYB
- 12.18%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both ATI (ATI) at 11.08% and LyondellBasell Industries (LYB) at 4.05% 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%
LYB
Materials industry group
4.05%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- LYB
- 4.05%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both ATI (ATI) at 19.86% and LyondellBasell Industries (LYB) at 13.40% 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%
LYB
Materials industry group
13.40%
- Max
- 66.70%
- Q3
- 28.92%
- LYB
- 13.40%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ATI | LYB |
|---|---|---|
| ROE (TTM) | 28.73% | 12.18% |
| ROA (TTM) | 10.41% | 5.36% |
| Net Margin (TTM) | 11.08% | 4.05% |
| Operating Margin (TTM) | 19.86% | 13.40% |
| Gross Margin (TTM) | 25.08% | 14.56% |
Growth
Revenue Growth
ATI (ATI) at 5.16% is around its peer norm for revenue growth, while LyondellBasell Industries (LYB) at -9.71% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
ATI (ATI) at 11.76% is around its peer norm for EPS growth, while LyondellBasell Industries (LYB) at -156.39% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ATI | LYB |
|---|---|---|
| Revenue Growth (YoY) | 5.16% | -9.71% |
| Revenue Growth (3Y CAGR) | 6.14% | -15.77% |
| EPS Growth (YoY) | 11.76% | -156.39% |
| EPS Growth (3Y CAGR) | 43.72% | -- |
Financial Strength
Current Ratio (MRQ)
Both ATI (ATI) at 2.77 and LyondellBasell Industries (LYB) at 1.78 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
LYB
Materials industry group
1.78
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- LYB
- 1.78
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
ATI (ATI) at 0.87 carries an industry-typical debt-to-equity mix, while LyondellBasell Industries (LYB) at 1.21 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
LYB
Materials industry group
1.21
- Max
- 1.98
- LYB
- 1.21
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ATI | LYB |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 1.78 |
| Debt / Equity (MRQ) | 0.87 | 1.21 |
| Net Debt / EBITDA | 1.36 | 2.47 |
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 LyondellBasell Industries (LYB) reports a yield of 5.58%, 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%
LYB
Materials industry group
5.58%
- LYB
- 5.58%
- Max
- 4.52%
- Q3
- 1.85%
- 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 LyondellBasell Industries (LYB) reports a payout of 83.29%, 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%
LYB
Materials industry group
83.29%
- Max
- 83.62%
- LYB
- 83.29%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ATI | LYB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 5.58% |
| Dividend Payout Ratio (TTM) | 0.00% | 83.29% |
Valuation
P/E Ratio (TTM)
LyondellBasell Industries (LYB) at 14.70 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
LYB
Materials industry group
14.70
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- LYB
- 14.70
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
LyondellBasell Industries (LYB) at 0.61 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.
ATI
Materials industry group
4.76
- Max
- 9.62
- ATI
- 4.76
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
LYB
Materials industry group
0.61
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- LYB
- 0.61
- Min
- 0.00
P/B Ratio (MRQ)
LyondellBasell Industries (LYB) at 1.74 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
LYB
Materials industry group
1.74
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- LYB
- 1.74
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ATI | LYB |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 14.70 |
| P/S Ratio (TTM) | 4.76 | 0.61 |
| P/B Ratio (MRQ) | 11.91 | 1.74 |
| Free Cash Flow Yield (TTM) | 1.01% | 9.06% |