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ATI vs. NTR: ATI vs. Nutrien Stock Comparison

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

Company profile comparison for ATI (ATI) and Nutrien (NTR)
Profile ItemATINTR
NameATI Inc.Nutrien Ltd.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustrySteelFertilizers & Agricultural Chemicals
Market Capitalization23.88 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 29, 1999January 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ATI
NTR
GSPC
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ATI (ATI) vs. Nutrien (NTR), 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 Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
Total Return (1Y)93.55%30.80%
Total Return (3Y, Annualized)64.24%13.84%
Total Return (5Y, Annualized)60.89%4.29%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
Volatility (1Y, Annualized)43.42%32.77%
Beta (5Y)1.030.64
Max Drawdown (5Y)-38.02%-58.17%
Avg. Volume (3M)1.70M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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ATI and NTR 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 Nutrien (NTR)
MetricATINTR
Sharpe Ratio (1Y)2.060.81
Sortino Ratio (1Y)3.231.18

Profitability

ROE (TTM)

ATI (ATI) at 28.73% sits in the top ROE quartile, while Nutrien (NTR) at 8.76% 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%

NTR

Materials industry group

8.76%

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

Net Margin (TTM)

Both ATI (ATI) at 11.08% and Nutrien (NTR) at 8.04% 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%

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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ATI (ATI) vs. Nutrien (NTR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both ATI (ATI) at 19.86% and Nutrien (NTR) at 10.97% 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%

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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ATI (ATI) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
ROE (TTM)28.73%8.76%
ROA (TTM)10.41%4.24%
Net Margin (TTM)11.08%8.04%
Operating Margin (TTM)19.86%10.97%
Gross Margin (TTM)25.08%31.60%

Growth

Revenue Growth

Both ATI (ATI) at 5.16% and Nutrien (NTR) at 3.52% 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. Nutrien (NTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutrien (NTR) at 242.65% sits in the top EPS growth quartile, while ATI (ATI) at 11.76% is closer to the peer norm — faster per-share earnings growth for NTR.

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

Growth Metrics

Growth metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
Revenue Growth (YoY)5.16%3.52%
Revenue Growth (3Y CAGR)6.14%-10.80%
EPS Growth (YoY)11.76%242.65%
EPS Growth (3Y CAGR)43.72%-30.99%

Financial Strength

Current Ratio (MRQ)

ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Nutrien (NTR) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NTR.

ATI

Materials industry group

2.77

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

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
Min
0.16
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ATI (ATI) vs. Nutrien (NTR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ATI (ATI) at 0.87 and Nutrien (NTR) at 0.55 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

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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ATI (ATI) vs. Nutrien (NTR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
Current Ratio (MRQ)2.771.41
Debt / Equity (MRQ)0.870.55
Net Debt / EBITDA1.362.38

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 Nutrien (NTR) reports a yield of 3.03%, 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%

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Nutrien (NTR): 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 Nutrien (NTR) reports a payout of 47.93%, 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%

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
Dividend Yield (TTM)0.00%3.03%
Dividend Payout Ratio (TTM)0.00%47.93%

Valuation

P/E Ratio (TTM)

Nutrien (NTR) at 15.61 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

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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ATI (ATI) vs. Nutrien (NTR): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Nutrien (NTR) at 1.24 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

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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ATI (ATI) vs. Nutrien (NTR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Nutrien (NTR) at 1.32 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

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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ATI (ATI) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ATI (ATI) and Nutrien (NTR)
MetricATINTR
P/E Ratio (TTM)43.9515.61
P/S Ratio (TTM)4.761.24
P/B Ratio (MRQ)11.911.32
Free Cash Flow Yield (TTM)1.01%5.77%