ATI vs. SCCO: ATI vs. Southern Copper Stock Comparison
How do ATI (ATI) and Southern Copper (SCCO) 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 Southern Copper (SCCO) both belong to the Metals & Mining industry, though ATI is classified under Steel while SCCO falls under Copper.
| Profile Item | ATI | SCCO |
|---|---|---|
| Name | ATI Inc. | Southern Copper Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Steel | Copper |
| Market Capitalization | 23.88 billion USD | 142.73 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | January 5, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | SCCO |
|---|---|---|
| Total Return (1Y) | 93.55% | 38.53% |
| Total Return (3Y, Annualized) | 64.24% | 42.97% |
| Total Return (5Y, Annualized) | 60.89% | 30.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ATI | SCCO |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 52.64% |
| Beta (5Y) | 1.03 | 1.15 |
| Max Drawdown (5Y) | -38.02% | -43.07% |
| Avg. Volume (3M) | 1.70M | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | SCCO |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | 0.65 |
| Sortino Ratio (1Y) | 3.23 | 0.95 |
Profitability
ROE (TTM)
Both ATI (ATI) at 28.73% and Southern Copper (SCCO) at 52.88% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
ATI
Materials industry group
28.73%
- Max
- 52.88%
- ATI
- 28.73%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
SCCO
Materials industry group
52.88%
- SCCO
- 52.88%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Southern Copper (SCCO) at 37.16% 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%
SCCO
Materials industry group
37.16%
- Max
- 38.66%
- SCCO
- 37.16%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Southern Copper (SCCO) at 59.94% operates in the top operating margin quartile, ahead of ATI (ATI) at 19.86%, which runs around its industry’s norm.
ATI
Materials industry group
19.86%
- Max
- 66.70%
- Q3
- 28.92%
- ATI
- 19.86%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
SCCO
Materials industry group
59.94%
- Max
- 66.70%
- SCCO
- 59.94%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ATI | SCCO |
|---|---|---|
| ROE (TTM) | 28.73% | 52.88% |
| ROA (TTM) | 10.41% | 27.29% |
| Net Margin (TTM) | 11.08% | 37.16% |
| Operating Margin (TTM) | 19.86% | 59.94% |
| Gross Margin (TTM) | 25.08% | 65.84% |
Growth
Revenue Growth
Both ATI (ATI) at 5.16% and Southern Copper (SCCO) at 17.38% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both ATI (ATI) at 11.76% and Southern Copper (SCCO) at 25.41% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ATI | SCCO |
|---|---|---|
| Revenue Growth (YoY) | 5.16% | 17.38% |
| Revenue Growth (3Y CAGR) | 6.14% | 10.13% |
| EPS Growth (YoY) | 11.76% | 25.41% |
| EPS Growth (3Y CAGR) | 43.72% | 17.64% |
Financial Strength
Current Ratio (MRQ)
ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Southern Copper (SCCO) at 4.31 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
SCCO
Materials industry group
4.31
- Max
- 5.96
- SCCO
- 4.31
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both ATI (ATI) at 0.87 and Southern Copper (SCCO) at 0.63 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
SCCO
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- SCCO
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ATI | SCCO |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 4.31 |
| Debt / Equity (MRQ) | 0.87 | 0.63 |
| Net Debt / EBITDA | 1.36 | 0.05 |
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 Southern Copper (SCCO) reports a yield of 2.30%, 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%
SCCO
Materials industry group
2.30%
- Max
- 4.52%
- SCCO
- 2.30%
- 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 Southern Copper (SCCO) reports a payout of 52.43%, 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%
SCCO
Materials industry group
52.43%
- Max
- 83.62%
- SCCO
- 52.43%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ATI | SCCO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.30% |
| Dividend Payout Ratio (TTM) | 0.00% | 52.43% |
Valuation
P/E Ratio (TTM)
Southern Copper (SCCO) at 22.27 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
SCCO
Materials industry group
22.27
- Max
- 59.00
- Q3
- 32.93
- SCCO
- 22.27
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both ATI (ATI) at 4.76 and Southern Copper (SCCO) at 8.34 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ATI
Materials industry group
4.76
- Max
- 9.62
- ATI
- 4.76
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
SCCO
Materials industry group
8.34
- Max
- 9.62
- SCCO
- 8.34
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both ATI (ATI) at 11.91 and Southern Copper (SCCO) at 10.89 look expensive — each P/B ratio sits above its industry’s benchmark range.
ATI
Materials industry group
11.91
- ATI
- 11.91
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
SCCO
Materials industry group
10.89
- SCCO
- 10.89
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ATI | SCCO |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 22.27 |
| P/S Ratio (TTM) | 4.76 | 8.34 |
| P/B Ratio (MRQ) | 11.91 | 10.89 |
| Free Cash Flow Yield (TTM) | 1.01% | 3.91% |