ATI Inc

ISIN US01741R1023

WKN 931083

Market cap (in EUR)

23,101 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

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Financials

Key metrics

Market capitalisation, EUR	23,101 m
EPS, EUR	2.62
P/B ratio	14.9
P/E ratio	63.8
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 49 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	76
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Small Cap Climate Change	476
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	0.25%	Equity World Small Cap	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.48%	Equity United States Multi-Factor Strategy	40
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	123
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	218
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.77%	Equity United States Small Cap	289
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.29%	Equity World Automobile Future Mobility	9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.22%	Equity World Small Cap	46
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,547
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.29%	Equity World Automobile Future Mobility	2
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	67
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.28%	Equity United States Infrastructure	676
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	168
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.52%	Equity United States Small Cap	2,784
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	137
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.25%	Equity World Small Cap	129
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	220
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	49
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,351
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.12%	Equity United States Small Cap	944
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.50%	Equity World Small Cap	135
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.37%	Equity United States Small Cap	45
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	138
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.33%	Equity United States Small Cap	226
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.28%	Equity United States Infrastructure	31
First Trust US Momentum UCITS ETF Class A USD ACC	0.14%	Equity United States Momentum	84
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	5
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Small Cap	158
iShares MSCI World Small Cap UCITS ETF	0.22%	Equity World Small Cap	7,405
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.40%	Equity World Small Cap	10
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.37%	Equity United States Small Cap	46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	109
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Small Cap	1,687
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.13%	Equity World Industrials Military & Defense	1,587
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	669
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Mid Cap	49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Mid Cap	69
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States Mid Cap	5,512
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Small Cap	380
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.40%	Equity World Technology Social/Environmental Innovation	8

Performance

Returns overview

YTD	+60.08%
1 month	-6.66%
3 months	+13.53%
6 months	+48.86%
1 year	+100.45%
3 years	+303.18%
5 years	+847.84%
Since inception (MAX)	+765.94%
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).