ATI vs. VMC: ATI vs. Vulcan Materials Stock Comparison
How do ATI (ATI) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but ATI is classified in Metals & Mining while VMC is classified in Construction Materials.
| Profile Item | ATI | VMC |
|---|---|---|
| Name | ATI Inc. | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Steel | Construction Materials |
| Market Capitalization | 23.88 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | VMC |
|---|---|---|
| Total Return (1Y) | 93.55% | 2.25% |
| Total Return (3Y, Annualized) | 64.24% | 12.53% |
| Total Return (5Y, Annualized) | 60.89% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ATI | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 30.13% |
| Beta (5Y) | 1.03 | 0.98 |
| Max Drawdown (5Y) | -38.02% | -32.50% |
| Avg. Volume (3M) | 1.70M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | -0.07 |
| Sortino Ratio (1Y) | 3.23 | -0.09 |
Profitability
ROE (TTM)
ATI (ATI) at 28.73% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both ATI (ATI) at 11.08% and Vulcan Materials (VMC) at 13.78% 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both ATI (ATI) at 19.86% and Vulcan Materials (VMC) at 23.95% 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ATI | VMC |
|---|---|---|
| ROE (TTM) | 28.73% | 12.88% |
| ROA (TTM) | 10.41% | 5.89% |
| Net Margin (TTM) | 11.08% | 13.78% |
| Operating Margin (TTM) | 19.86% | 23.95% |
| Gross Margin (TTM) | 25.08% | 27.48% |
Growth
Revenue Growth
Both ATI (ATI) at 5.16% and Vulcan Materials (VMC) at 7.06% 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 Vulcan Materials (VMC) at 18.39% 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 | VMC |
|---|---|---|
| Revenue Growth (YoY) | 5.16% | 7.06% |
| Revenue Growth (3Y CAGR) | 6.14% | 2.77% |
| EPS Growth (YoY) | 11.76% | 18.39% |
| EPS Growth (3Y CAGR) | 43.72% | 23.46% |
Financial Strength
Current Ratio (MRQ)
ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
ATI
Materials industry group
2.77
- Max
- 5.96
- Q3
- 3.30
- ATI
- 2.77
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both ATI (ATI) at 0.87 and Vulcan Materials (VMC) 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ATI | VMC |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 1.43 |
| Debt / Equity (MRQ) | 0.87 | 0.63 |
| Net Debt / EBITDA | 1.36 | 2.27 |
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 Vulcan Materials (VMC) reports a yield of 0.72%, 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- 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 Vulcan Materials (VMC) reports a payout of 24.26%, 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ATI | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.72% |
| Dividend Payout Ratio (TTM) | 0.00% | 24.26% |
Valuation
P/E Ratio (TTM)
Both ATI (ATI) at 43.95 and Vulcan Materials (VMC) at 33.46 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
ATI
Materials industry group
43.95
- Max
- 59.00
- ATI
- 43.95
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both ATI (ATI) at 4.76 and Vulcan Materials (VMC) at 4.53 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
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Vulcan Materials (VMC) at 4.31 sits in the upper P/B ratio quartile, and ATI (ATI) at 11.91 prices even higher, above its industry 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
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ATI | VMC |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 33.46 |
| P/S Ratio (TTM) | 4.76 | 4.53 |
| P/B Ratio (MRQ) | 11.91 | 4.31 |
| Free Cash Flow Yield (TTM) | 1.01% | 1.96% |