ATI (MEX:ATI) 1-Year Sharpe Ratio: N/A (As of Aug. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ATI ATI Inc MEX:ATI
45 GF Score
Price MXN3,470.00
GF Value MXN1,257.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ATI 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-03), ATI's 1-Year Sharpe Ratio is Not available.

ATI  (MEX:ATI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ATI 1-Year Sharpe Ratio Related Terms

MEX:ATI vs CRS, MLI, CMC: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, ATI's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ATI 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ATI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ATI's 1-Year Sharpe Ratio falls into.


MEX:ATI
45GF Score
ATI Inc MEX:ATI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ATI 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is ATI (MEX:ATI) Overvalued in 2026?

Based on GuruFocus' analysis, ATI stock appears to be overvalued. The current stock price of MXN3,470.00 is trading 176% above its estimated GF Value™ of MXN1,257.22. GuruFocus considers ATI to be Significantly Overvalued.

Key valuation signals for MEX:ATI:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN1,257.22 vs. price of MXN3,470.00 (176% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the MEX:ATI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATI Business Description

Other Exchanges ATI:USAATD:Germany
Address 2021 McKinney Avenue, Dallas, TX, USA, 75201
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
45GF Score

Get the complete analysis for MEX:ATI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,470.00
Price
MXN1,257.22
GF Value