ATI Inc

ISIN US01741R1023

 | 

WKN 931083

Market cap (in EUR)
15 472 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,00%
 

Overview

Quote

Description

ATI, Inc. fabrique des matériaux et des composants spécialisés. Elle opère à travers les segments High Performance Materials and Components (HPMC) et Advanced Alloys & Solutions (AA&S). Le segment HPMC consiste en la production de matériaux, de pièces et de composants pour les marchés de l'aérospatiale et de la défense, de la médecine et de l'énergie. Le segment Advanced Alloys & Solutions (AA&S) comprend la production d'alliages à base de nickel, d'alliages spéciaux, de titane et d'alliages à base de titane, et d'acier inoxydable. L'entreprise a été fondée le 15 août 1996 et son siège social se trouve à Dallas, TX.
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Matériaux hors énergie Produits miniers et minéraux Produits en métal États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 15 472 M
EPS, EUR 2,53
P/B ratio 10,8
P/E ratio 47,6
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 4 066 M
Net income, EUR 358 M
Profit margin 8,81%

What ETF is ATI Inc in?

There is 1 ETF which contains ATI Inc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,23%
Equity
United States
Small Cap
190

Performance

Returns overview

YTD +22.14%
1 month +13.18%
3 months +42.94%
6 months +88.22%
1 year +106.97%
3 years +230.87%
5 years -
Since inception (MAX) +558.15%
2025 +88.50%
2024 +26.32%
2023 +45.59%
2022 +102.84%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 50.11%
Volatility 3 years 41.03%
Volatility 5 years -
Return per risk 1 year 2.13
Return per risk 3 years 1.19
Return per risk 5 years -
Maximum drawdown 1 year -35.59%
Maximum drawdown 3 years -39.45%
Maximum drawdown 5 years -
Maximum drawdown since inception -39.45%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.