The takeaway
Allegheny Technologies Incorporated shows a pronounced seasonal pattern over 10 years of data — strongest in February (+12.4%) and softest in August (+0.1%).
Right now
In July, the stock has risen 60% of years, averaging +5.5%, about +3.4 pts better than the S&P 500.
The full picture
Allegheny Technologies Incorporated's most dependable month has been February, higher in 7 of 10 years; August has been its least reliable, up just 30% of the time.
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Month by month
The stock's clearest edge over the S&P 500 lands in February (+12.7 pts); it has trailed the market most in March (−7.5 pts).
“vs S&P” is Allegheny Technologies Incorporated’s average for a month minus the S&P 500’s average for that same month — isolating Allegheny Technologies Incorporated’s own seasonal edge from broad market drift.
Reality check
Over the last 5 years, February has closed higher 100% of the time versus 70% across the last 10 years — the pattern is strengthening.
Figures are the typical (median) February return and how often it rose — the last 5 years versus the last 10(the heatmap’s default window). This verdict stays anchored to that 10-year window even if you zoom the chart, so it never disagrees with the badges above.
In plain English
This is a stock you can almost set a calendar by, and February is the anchor — it has closed higher in 7 of 10 Februaries, the steadiest beat on its year.
Read it with one caveat: the average (+12.4%) runs well ahead of the median (+7.3%), so a handful of outsized years — not steady strength — do much of the lifting. That reliability comes with real swings, mind — even February ranges by 18.8% from year to year, so any single year can land far from the average. Better still, that strength is the stock's own and not just a buoyant market — February has outpaced the S&P 500 by +12.7 points on average. It is the more striking for the company it keeps — February is a losing month for most of the market, where barely 49% of names gain ground.
It doesn't stand entirely alone — January, April, and May have leaned firm as well, if less emphatically. At the other end of the calendar, August is the year's quietest corner, essentially flat on average, and the edge isn't year-round — the stock has trailed the S&P 500 in March and October. Its roughest month on record was a −49.8% March in 2020 — a reminder of how hard even a seasonal name can fall.
February has now closed higher 5 years running. If anything it has sharpened recently — the last five Februaries run ahead of the earlier years.
For a stock this dependable in February, the sharper question is the rest of the year — outside its strong stretch, the calendar gives far less to lean on. With returns that swing hard year to year, the signal is best held loosely.
Short answers on the stock's best month (February), its worst (August), and whether it really trades seasonally.
Yes, to a pronounced degree. Since 2016 its best month (February, +12.4%) has run well ahead of its worst (August, +0.1%) — the heatmap above shows how steady that gap has been year to year.
February has been the strongest, averaging +12.4% and closing higher in 7 of 10 years since 2016.
It's the weakest month, but it has still averaged a small gain (+0.1%) — quiet rather than genuinely bad.
Explore
These names have the strongest July track records on record — a starting point for comparison.
Before you trade