ATI vs GE: Correlation
ATI Inc. (ATI) and GE Aerospace (GE) show a moderate relationship: their 3-year correlation of weekly returns is 0.57.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ATI and GE?
On 3 years of weekly data the ATI/GE correlation comes out at 0.57, moderate. Recent behaviour matches the longer record: 0.57 over 1 year against 0.57 over 3. The 5-year figure is 0.57, and annualized covariance runs at 767.9 %².
Within ATI's tracked universe of 12 assets, GE comes in at #6 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ATI ahead by 153.5 points (+179.5% versus +26.0%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ATI vs GE: side by side
| ATI (ATI Inc.) | GE (GE Aerospace) | |
|---|---|---|
| 1-year return | +179.5% | +26.0% |
| 5-year return | +1095.8% | +435.6% |
| Volatility (ann.) | 43.3% | 30.9% |
| Beta vs S&P 500 | 1.59 | 1.24 |
| Max drawdown (3Y) | -38.0% | -21.4% |
| Market cap | $29.2B | $355.6B |
| P/E (trailing) | 62.5 | 41.8 |
| Dividend yield | 0.00% | 0.47% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | ATI | GE |
|---|---|---|
| 2022 | +87.4% | -10.9% |
| 2023 | +52.3% | +95.7% |
| 2024 | +21.0% | +64.8% |
| 2025 | +108.5% | +85.7% |
| 2026 | +86.9% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ATI and GE good diversifiers for each other?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between ATI and GE?
Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.57 over the last year and 0.57 over 5 years.
Is GE a good diversifier for ATI?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.57 mean?
A reading of 0.57 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ati-vs-ge.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ati-vs-ge/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ATI correlations · GE correlations
