ATI Inc

ISIN US01741R1023

 | 

WKN 931083

Market cap (in EUR)
17,852 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.00%
 

Overview

Quote

Description

ATI, Inc. engages in the manufacture of specialty materials and components. It operates through the High Performance Materials and Components and Advanced Alloys and Solutions segments. The High Performance Materials and Components segment consists of the production of materials, parts, and components for aerospace and defense, medical, and energy markets. The Advanced Alloys and Solutions segment includes the production of nickel-based alloys, titanium and titanium-based alloys, and alloys in a variety of forms including plate, sheet, and PRS products. The company was founded on August 15, 1996 and is headquartered in Dallas, TX.
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Non-Energy Materials Mining and Mineral Products Metal Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 17,852 m
EPS, EUR 2.53
P/B ratio 11.6
P/E ratio 53.8
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 are 36 ETFs which contain ATI Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of ATI Inc is the Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.33%
Equity
United States
Small Cap
60
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.31%
Equity
World
Small Cap
Climate Change
398
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.07%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.22%
Equity
World
Small Cap
11
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.33%
Equity
United States
Small Cap
203
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.07%
Equity
United States
Multi-Factor Strategy
26
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 1.21%
Equity
United States
Infrastructure
24
First Trust US Momentum UCITS ETF Class A Accumulation 0.15%
Equity
United States
Momentum
73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
183
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.75%
Equity
United States
Small Cap
279
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.50%
Equity
World
Automobile
Future Mobility
8
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.43%
Equity
World
Small Cap
115
iShares MSCI World Small Cap UCITS ETF 0.22%
Equity
World
Small Cap
6,474
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.21%
Equity
World
Small Cap
33
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.33%
Equity
World
Small Cap
9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,784
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.37%
Equity
United States
Small Cap
69
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.07%
Equity
United States
Multi-Factor Strategy
101
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Small Cap
1,540
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.50%
Equity
World
Automobile
Future Mobility
1
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 1.21%
Equity
United States
Infrastructure
543
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
96
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.07%
Equity
United States
Multi-Factor Strategy
24
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 1.01%
Equity
World
Industrials
Military & Defense
1,536
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.52%
Equity
United States
Small Cap
2,161
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.22%
Equity
World
Small Cap
101
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
423
Invesco FTSE RAFI US 1000 UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
647
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,075
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.14%
Equity
United States
Small Cap
802
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.64%
Equity
United States
Mid Cap
18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.64%
Equity
United States
Mid Cap
52
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.64%
Equity
United States
Mid Cap
4,800
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.32%
Equity
World
Small Cap
434
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.50%
Equity
World
Small Cap
134
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.37%
Equity
United States
Small Cap
33

Performance

Returns overview

YTD +31.37%
1 month +6.82%
3 months +24.40%
6 months +84.48%
1 year +231.36%
3 years +266.57%
5 years +594.98%
Since inception (MAX) +610.64%
2025 +98.05%
2024 +20.53%
2023 +42.65%
2022 +114.45%

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 45.80%
Volatility 3 years 41.58%
Volatility 5 years 42.28%
Return per risk 1 year 5.05
Return per risk 3 years 1.30
Return per risk 5 years 1.12
Maximum drawdown 1 year -25.83%
Maximum drawdown 3 years -37.71%
Maximum drawdown 5 years -39.21%
Maximum drawdown since inception -39.21%

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.