(APAM) Aperam - Performance 7.3% in 12m
Compare APAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.06%
#37 in Group
Rel. Strength
55.80%
#3551 in Universe
Total Return 12m
7.27%
#14 in Group
Total Return 5y
63.12%
#41 in Group
P/E 8.20
14th Percentile in Group
P/E Forward 9.65
46th Percentile in Group
PEG 0.85
54th Percentile in Group
FCF Yield 7.25%
52th Percentile in Group
12m Total Return: APAM (7.3%) vs XLB (-5.3%)
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 |
1.93% | 145% | 978% | 36 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel & Aluminum |
-3.06% | -1.2% | 244% | 18 | 18.5 | 1.2 | -48.5% | -17.3% |
| X NYSE United States Steel |
-0.74% | 15.4% | 504% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
| ATI NYSE Allegheny Technologies |
-2.12% | 6.52% | 611% | 17.8 | 15.8 | 1.2 | 73.5% | 105% |
| ARRD XETRA ArcelorMittal |
-12.1% | 12.4% | 203% | 17.4 | 8 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-11.9% | 12.5% | 198% | 16.1 | 7.5 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
19.5% | -12.3% | 257% | 39.5 | 14.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-6.24% | 19.6% | 208% | 16.1 | 6.76 | 0.66 | -78.4% | -22.7% |
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 | -13.27% | -4.51% | -4.31% |
| 3 Months | 7.81% | -6.78% | -7.85% |
| 12 Months | 7.27% | -5.34% | 10.76% |
| 5 Years | 63.12% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | APAM | XLB | S&P 500 |
| 1 Month | -41.8% | -31.2% | -35.6% |
| 3 Months | -1.40% | -88.3% | -89.7% |
| 12 Months | 67.8% | -34.8% | 58.3% |
| 5 Years | -5.0% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #45 | -9.18% | -9.36% |
| 3 Month | #20 | 15.7% | 17.0% |
| 12 Month | #15 | 13.3% | -3.15% |
| 5 Years | #43 | -8.52% | -20.9% |
FAQs
Does APAM Aperam outperforms the market?
Yes,
over the last 12 months APAM made 7.27%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months APAM made 7.81%, while XLB made -6.78%.
Over the last 3 months APAM made 7.81%, while XLB made -6.78%.
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 | -1.91% | -8.96% | 17.3% | -3.49% |
| US NASDAQ 100 | QQQ | -3.87% | -9.03% | 17.3% | -4.74% |
| US Dow Jones Industrial 30 | DIA | 0.16% | -7.49% | 17.0% | 0.29% |
| German DAX 40 | DAX | 0.75% | -9.46% | -1.17% | -16.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.62% | -9.77% | 18.7% | -1.35% |
| Hongkong Hang Seng | HSI | 0.36% | -10.4% | 15.4% | -6.75% |
| India NIFTY 50 | INDA | 5.52% | -14.8% | 15.7% | 5.47% |
| Brasil Bovespa | EWZ | -1.66% | -15.2% | 12.8% | 12.8% |
APAM vs. Sectors APAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.77% | -7.69% | 8.52% | -15.1% |
| Consumer Discretionary | XLY | -4.26% | -9.23% | 14.1% | -7.08% |
| Consumer Staples | XLP | 5.55% | -16.0% | 11.9% | -2.22% |
| Energy | XLE | 1.44% | -1.64% | 19.7% | 19.2% |
| Financial | XLF | 0.05% | -8.49% | 9.16% | -12.0% |
| Health Care | XLV | 1.11% | -8.30% | 19.3% | 7.01% |
| Industrial | XLI | -0.08% | -9.20% | 16.9% | 0.36% |
| Materials | XLB | 1.34% | -8.76% | 24.2% | 12.6% |
| Real Estate | XLRE | 2.92% | -11.4% | 19.4% | -7.85% |
| Technology | XLK | -5.72% | -8.75% | 22.1% | 1.03% |
| Utilities | XLU | 2.24% | -15.0% | 14.2% | -13.2% |
| Aerospace & Defense | XAR | -1.47% | -13.0% | 5.99% | -19.7% |
| Biotech | XBI | -1.04% | -5.43% | 30.4% | 9.52% |
| Homebuilder | XHB | -0.16% | -7.25% | 32.2% | 15.2% |
| Retail | XRT | 0.88% | -10.3% | 21.4% | 10.9% |