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.
| Profile Item | ATI | NTR |
|---|---|---|
| Name | ATI Inc. | Nutrien Ltd. |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Steel | Fertilizers & Agricultural Chemicals |
| Market Capitalization | 23.88 billion USD | 33.89 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | January 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | NTR |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | ATI | NTR |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 32.77% |
| Beta (5Y) | 1.03 | 0.64 |
| Max Drawdown (5Y) | -38.02% | -58.17% |
| Avg. Volume (3M) | 1.70M | 2.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | NTR |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | 0.81 |
| Sortino Ratio (1Y) | 3.23 | 1.18 |
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%
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%
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%
Profitability Metrics
| Metric | ATI | NTR |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | ATI | NTR |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | ATI | NTR |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 1.41 |
| Debt / Equity (MRQ) | 0.87 | 0.55 |
| Net Debt / EBITDA | 1.36 | 2.38 |
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%
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%
Dividend Metrics
| Metric | ATI | NTR |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | ATI | NTR |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 15.61 |
| P/S Ratio (TTM) | 4.76 | 1.24 |
| P/B Ratio (MRQ) | 11.91 | 1.32 |
| Free Cash Flow Yield (TTM) | 1.01% | 5.77% |