Seasonality
ATI seasonality — ATI Inc.
Over the last 11 years, ATI's strongest month on average has been February (+11.4%) and its weakest March (-8.5%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +9.40% | +8.25% | 80% | +36.4% | -16.5% | 10 |
| Feb | +11.43% | +8.12% | 70% | +40.7% | -11.6% | 10 |
| Mar | -8.52% | -7.56% | 30% | +7.1% | -50.3% | 10 |
| Apr | +3.78% | +3.34% | 70% | +16.7% | -11.7% | 10 |
| May | +5.08% | +4.02% | 70% | +46.5% | -15.9% | 10 |
| Jun | +4.04% | +9.33% | 60% | +27.9% | -17.4% | 10 |
| Jul | +1.59% | +3.13% | 50% | +22.1% | -14.7% | 10 |
| Aug | +0.05% | -3.46% | 40% | +20.2% | -13.0% | 10 |
| Sep | +0.61% | +3.43% | 60% | +14.7% | -11.1% | 10 |
| Oct | -0.93% | +0.28% | 50% | +21.7% | -21.2% | 10 |
| Nov | +7.94% | +2.52% | 78% | +46.5% | -11.6% | 9 |
| Dec | +1.22% | +0.66% | 50% | +24.3% | -17.1% | 10 |
Monthly returns heat map — ATI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.8 | 36.0 | -11.1 | 6.9 | 12.7 | 12.5 | -4.9 | 8.9 | -7.2 | -12.6 | 6.2 | +53.2% | |
| 2025 | 3.7 | 1.9 | -10.5 | 4.5 | 46.5 | 8.4 | -10.9 | 0.8 | 4.9 | 21.7 | 1.9 | 13.8 | +108.5% |
| 2024 | -10.1 | 20.3 | 4.0 | 16.7 | 2.8 | -9.6 | 22.1 | -5.7 | 4.7 | -21.2 | 14.2 | -8.5 | +21.1% |
| 2023 | 21.9 | 11.7 | -2.9 | -2.1 | -10.5 | 27.9 | 7.8 | -4.9 | -9.2 | -8.2 | 16.4 | 3.5 | +52.3% |
| 2022 | 14.8 | 40.7 | 4.3 | 1.3 | 1.2 | -17.4 | 9.6 | 20.2 | -11.1 | 11.8 | 2.5 | -2.1 | +87.5% |
| 2021 | 1.4 | 15.6 | 7.1 | 10.4 | 5.3 | -14.9 | -1.5 | -13.0 | -6.9 | -3.2 | -11.6 | 11.9 | -5.0% |
| 2020 | -16.5 | -0.9 | -50.3 | -11.7 | 15.6 | 17.4 | -14.7 | -4.1 | 4.7 | 5.6 | 46.5 | 24.3 | -18.8% |
| 2019 | 25.8 | 4.5 | -10.7 | -2.5 | -14.1 | 17.7 | -13.6 | -9.0 | 2.2 | 3.8 | 9.8 | -10.4 | -5.1% |
| 2018 | 11.7 | -3.9 | -8.6 | 12.2 | 7.3 | -11.9 | 10.7 | -2.8 | 9.3 | -12.4 | 1.4 | -17.1 | -9.8% |
| 2017 | 36.4 | -11.6 | -6.5 | 2.2 | -15.9 | 10.2 | 11.3 | 10.0 | 14.7 | 5.4 | -9.6 | 6.0 | +51.5% |
| 2016 | -9.2 |