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ATI vs. RIO: ATI vs. Rio Tinto Stock Comparison

How do ATI (ATI) and Rio Tinto (RIO) 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 Rio Tinto (RIO) both belong to the Metals & Mining industry, though ATI is classified under Steel while RIO falls under Diversified Metals & Mining.

ATI (ATI) trades as ordinary local shares, while Rio Tinto (RIO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ATI (ATI) and Rio Tinto (RIO)
Profile ItemATIRIO
NameATI Inc.Rio Tinto plc ADR
Country/RegionUnited StatesUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelDiversified Metals & Mining
Market Capitalization23.88 billion USD136.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 29, 1999June 28, 1990
Security TypeCommon StockADR

Price Performance

Cumulative Growth

ATI
RIO
GSPC
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ATI (ATI) vs. Rio Tinto (RIO), 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 Rio Tinto (RIO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
Total Return (1Y)93.55%30.54%
Total Return (3Y, Annualized)64.24%16.90%
Total Return (5Y, Annualized)60.89%14.68%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
Volatility (1Y, Annualized)43.42%30.72%
Beta (5Y)1.030.63
Max Drawdown (5Y)-38.02%-35.25%
Avg. Volume (3M)1.70M2.35M

Risk-Adjusted Performance

Risk-Return Positioning

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ATI and RIO 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 Rio Tinto (RIO)
MetricATIRIO
Sharpe Ratio (1Y)2.060.85
Sortino Ratio (1Y)3.231.26

Profitability

ROE (TTM)

ATI (ATI) at 28.73% sits in the top ROE quartile, while Rio Tinto (RIO) at 19.31% 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%

RIO

Materials industry group

19.31%

Max
52.88%
Q3
19.49%
RIO
19.31%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Rio Tinto (RIO) at 19.59% 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%

RIO

Materials industry group

19.59%

Max
38.66%
RIO
19.59%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both ATI (ATI) at 19.86% and Rio Tinto (RIO) at 28.05% 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%

RIO

Materials industry group

28.05%

Max
66.70%
Q3
28.92%
RIO
28.05%
Median
12.56%
Q1
3.28%
Min
-14.07%
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
ROE (TTM)28.73%19.31%
ROA (TTM)10.41%8.11%
Net Margin (TTM)11.08%19.59%
Operating Margin (TTM)19.86%28.05%
Gross Margin (TTM)25.08%29.75%

Growth

Revenue Growth

Both ATI (ATI) at 5.16% and Rio Tinto (RIO) at 7.42% 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. Rio Tinto (RIO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ATI (ATI) at 11.76% and Rio Tinto (RIO) at -13.97% 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. Rio Tinto (RIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
Revenue Growth (YoY)5.16%7.42%
Revenue Growth (3Y CAGR)6.14%1.24%
EPS Growth (YoY)11.76%-13.97%
EPS Growth (3Y CAGR)43.72%-7.23%

Financial Strength

Current Ratio (MRQ)

ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Rio Tinto (RIO) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RIO.

ATI

Materials industry group

2.77

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

RIO

Materials industry group

1.42

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
RIO
1.42
Min
0.16
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ATI (ATI) at 0.87 and Rio Tinto (RIO) at 0.32 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

RIO

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
RIO
0.32
Q1
0.13
Min
0.00
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
Current Ratio (MRQ)2.771.42
Debt / Equity (MRQ)0.870.32
Net Debt / EBITDA1.360.58

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 Rio Tinto (RIO) reports a yield of 5.59%, 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%

RIO

Materials industry group

5.59%

RIO
5.59%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Rio Tinto (RIO): 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 Rio Tinto (RIO) reports a payout of 54.46%, 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%

RIO

Materials industry group

54.46%

Max
83.62%
RIO
54.46%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
Dividend Yield (TTM)0.00%5.59%
Dividend Payout Ratio (TTM)0.00%54.46%

Valuation

P/E Ratio (TTM)

Rio Tinto (RIO) at 11.35 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

RIO

Materials industry group

11.35

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
RIO
11.35
Min
3.93
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ATI (ATI) vs. Rio Tinto (RIO): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Rio Tinto (RIO) 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

RIO

Materials industry group

2.20

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

P/B Ratio (MRQ)

Rio Tinto (RIO) at 2.08 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

RIO

Materials industry group

2.08

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

Valuation Metrics

Valuation metrics for ATI (ATI) and Rio Tinto (RIO)
MetricATIRIO
P/E Ratio (TTM)43.9511.35
P/S Ratio (TTM)4.762.20
P/B Ratio (MRQ)11.912.08
Free Cash Flow Yield (TTM)1.01%2.64%