ATI Inc

ATI · Industrials · United States

ATI Inc (ATI) is a company in the Industrials sector, based in United States. The stock is held in 16 ETFs we track – with its largest weight of 0.25 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in ATI Inc.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold ATI Inc, spread across 7 indices. That puts the stock in more ETFs than 76.4 % of the 4,334 stocks we cover.

Held in16 ETFs

Highest weight0.25 %

Indices7

SectorIndustrials

CountryUnited States

ISINUS01741R1023

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+65.3 %	1 year	+138.6 %
1 month	-18.2 %	3 months	-3.7 %
Calendar year 2025	+108.5 %

52W

Data note 3

Measured in euros, ATI Inc returned +68.3 % year to date and +144.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-37.3 %

Volatility p.a.44.5 %

Data note 5

Below peak-18.2 %

Beta to S&P 5001.65

Correlation to S&P 5000.51

The close on Sep 16, 2026 was 18.2 % below the highest close since Sep 3, 2024, reached on Aug 17, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, ATI Inc moved on average 1.65 % in the same direction. The correlation of 0.51 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Carpenter Technology Corporation	+0.71
nVent Electric plc	+0.64
Jabil Inc.	+0.63
FLEX Ltd.	+0.62
Eaton Corp. Plc	+0.60
KLA Corporation	+0.60
Republic Services Inc.	-0.47
Progressive Corporation	-0.45
Tyler Technologies Inc.	-0.44

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-28) as filed with the SEC.

Revenue4.6 bn $

Net income0.4 bn $

Diluted EPS2.85 $

Net margin8.8 %

Gross margin22.0 %

Return on equity22.4 %

Equity ratio35.4 %

Revenue growth+5.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.2	0.4	9.8 %
FY2024	4.4	0.4	8.4 %
FY2025	4.6	0.4	8.8 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	0.25 %	€2.50
WIND	msci-world-industrials	0.24 %	€2.40
XDEM	msci-world-momentum	0.06 %	€0.60
XD9U / XD9D	msci-usa	0.04 %	€0.40
SWWD	msci-world	0.03 %	€0.30
WIMI	msci-world-imi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
SPYY	msci-acwi	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to ATI Inc as of the fund's latest holdings list.

How much ATI Inc overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as ATI Inc — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
ATI Inc	+138.6 %	44.5 %	8.8 %	+5.2 %
Bloom Energy Corporation	+268.4 %	106.2 %	-15.1 %	+38.9 %
Carpenter Technology Corporation	+70.7 %	47.8 %	13.1 %	+4.3 %
Curtiss-Wright Corporation	+11.1 %	33.9 %	13.8 %	+12.1 %
nVent Electric	+53.5 %	45.3 %	18.2 %	+29.5 %
FTAI Aviation	+9.3 %	72.3 %	–	+44.5 %
HEICO Corporation	-12.9 %	30.5 %	–	–
MasTec	+17.5 %	47.9 %	2.8 %	+16.2 %
Sunbelt Rentals Holdings Inc	–	47.5 %	–	+4.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.