(APAM) Aperam - Performance -3.2% in 12m
Compare APAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.13%
#37 in Group
Rel. Strength
45.09%
#4254 in Universe
Total Return 12m
-3.18%
#16 in Group
Total Return 5y
80.58%
#41 in Group
P/E 9.56
13th Percentile in Group
P/E Forward 9.29
46th Percentile in Group
PEG 0.85
56th Percentile in Group
FCF Yield 6.28%
45th Percentile in Group
12m Total Return: APAM (-3.2%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
Performance Comparison: APAM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for APAM
| Total Return (including Dividends) | APAM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -9.21% | -4.03% | -7.79% |
| 3 Months | 10.07% | 0.34% | -9.06% |
| 12 Months | -3.18% | -8.82% | 4.64% |
| 5 Years | 80.58% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | APAM | XLB | S&P 500 |
| 1 Month | -72.6% | -6.4% | -5.5% |
| 3 Months | 88.4% | -16.9% | -61.9% |
| 12 Months | 60.1% | -17.2% | 82.8% |
| 5 Years | -1.40% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #33 | -5.40% | -1.55% |
| 3 Month | #20 | 9.69% | 21.0% |
| 12 Month | #17 | 6.19% | -7.48% |
| 5 Years | #43 | -9.93% | -17.1% |
FAQs
Does APAM Aperam outperforms the market?
Yes,
over the last 12 months APAM made -3.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months APAM made 10.07%, while XLB made 0.34%.
Over the last 3 months APAM made 10.07%, while XLB made 0.34%.
Performance Comparison APAM vs Indeces and Sectors
APAM vs. Indices APAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.07% | -1.42% | 5.09% | -7.82% |
| US NASDAQ 100 | QQQ | -6.0% | -0.01% | 6.34% | -5.74% |
| US Dow Jones Industrial 30 | DIA | -8.24% | -3.17% | 2.99% | -8.43% |
| German DAX 40 | DAX | -8.19% | -2.89% | -13.8% | -20.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.79% | -8.41% | 15.3% | -11.3% |
| Hongkong Hang Seng | HSI | -10.6% | -10.2% | 8.63% | -19.7% |
| India NIFTY 50 | INDA | -11.3% | -16.3% | 10.3% | -2.93% |
| Brasil Bovespa | EWZ | -12.4% | -18.3% | 5.93% | 8.14% |
APAM vs. Sectors APAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.23% | -1.11% | -3.31% | -16.2% |
| Consumer Discretionary | XLY | -6.37% | 0.42% | 2.08% | -10.3% |
| Consumer Staples | XLP | -13.9% | -7.93% | -2.11% | -16.1% |
| Energy | XLE | -5.83% | -8.75% | 4.73% | 4.55% |
| Financial | XLF | -7.47% | -1.72% | -6.87% | -19.5% |
| Health Care | XLV | -11.2% | -5.27% | 4.95% | -4.16% |
| Industrial | XLI | -7.13% | -3.14% | 5.93% | -5.32% |
| Materials | XLB | -8.32% | -5.18% | 11.6% | 5.64% |
| Real Estate | XLRE | -11.0% | -3.61% | 5.43% | -13.1% |
| Technology | XLK | -4.73% | 1.35% | 12.3% | 2.03% |
| Utilities | XLU | -14.4% | -9.40% | 1.81% | -28.1% |
| Aerospace & Defense | XAR | -7.45% | -5.82% | 0.15% | -18.4% |
| Biotech | XBI | -3.79% | -0.50% | 19.4% | 10.9% |
| Homebuilder | XHB | -5.38% | -2.27% | 25.2% | 11.7% |
| Retail | XRT | -6.02% | -0.68% | 11.8% | 8.39% |