Overview Performance Dividends Peer Group Options

(ZEUS) Olympic Steel - Performance -54.3% in 12m

Compare ZEUS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 42.65%
#25 in Group
Rel. Strength 10.58%
#7145 in Universe
Total Return 12m -54.28%
#49 in Group
Total Return 5y 276.92%
#18 in Group
P/E 15.6
50th Percentile in Group
P/E Forward 12.6
64th Percentile in Group
PEG 0.46
33th Percentile in Group
FCF Yield 0.48%
29th Percentile in Group

12m Total Return: ZEUS (-54.3%) vs XLB (-7.5%)

Compare overall performance (total returns) of Olympic Steel with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZEUS) Olympic Steel - Performance -54.3% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
ZEUS 3.21% -6.74% -8.84%
RDUS 0.41% 1.01% 132%
WOR 1.76% 14.4% 13.3%
FRD 12.8% 4.72% 22.4%
Long Term
Symbol 6m 12m 5y
ZEUS -22.4% -54.3% 277%
CRS 6.91% 120% 880%
COG 21.3% -16.1% 776%
X 10.2% 6.75% 550%
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		 -7.53% 120% 880% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -0.64% -12.5% 256% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 3.62% 6.75% 550% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11.4% -10.3% 533% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -19.5% 3.28% 188% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -19% 3.31% 186% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 14.4% -17.2% 259% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -15% 10.6% 208% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: ZEUS vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZEUS
Total Return (including Dividends) ZEUS XLB S&P 500
1 Month -6.74% -6.81% -6.90%
3 Months -8.84% -8.15% -11.64%
12 Months -54.28% -7.51% 6.50%
5 Years 276.92% 81.99% 101.06%
Trend Score (consistency of price movement) ZEUS XLB S&P 500
1 Month -72.9% -69.2% -74.5%
3 Months -81.5% -86.1% -88.2%
12 Months -90.4% -27.2% 66.1%
5 Years 78.7% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #20 0.07% 0.18%
3 Month #33 -0.76% 3.17%
12 Month #49 -50.6% -57.1%
5 Years #17 107% 87.5%

FAQs

Does ZEUS Olympic Steel outperforms the market?

No, over the last 12 months ZEUS made -54.28%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months ZEUS made -8.84%, while XLB made -8.15%.

Performance Comparison ZEUS vs Indeces and Sectors

ZEUS vs. Indices ZEUS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.86% 0.16% -13.3% -60.8%
US NASDAQ 100 QQQ 3.68% 1.13% -13.0% -59.2%
US Dow Jones Industrial 30 DIA 4.25% -0.32% -13.6% -59.7%
German DAX 40 DAX 0.06% 1.77% -30.4% -72.9%
Shanghai Shenzhen CSI 300 CSI 300 2.10% 1.23% -20.2% -60.3%
Hongkong Hang Seng HSI -0.98% 3.92% -16.8% -71.2%
India NIFTY 50 INDA -0.23% -12.4% -15.8% -57.6%
Brasil Bovespa EWZ -1.05% -2.09% -15.3% -44.6%

ZEUS vs. Sectors ZEUS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.53% 0.24% -22.5% -68.4%
Consumer Discretionary XLY 4.54% -1.11% -16.1% -62.8%
Consumer Staples XLP 0.03% -8.77% -23.4% -68.8%
Energy XLE -2.66% 3.19% -13.7% -43.7%
Financial XLF 1.60% -2.11% -21.1% -73.7%
Health Care XLV 2.77% 0.59% -12.0% -53.7%
Industrial XLI 1.74% -1.28% -13.3% -59.3%
Materials XLB -0.08% 0.07% -6.23% -46.8%
Real Estate XLRE -2.18% -3.25% -15.0% -71.4%
Technology XLK 3.99% 3.58% -6.46% -51.9%
Utilities XLU 0.07% -5.63% -19.3% -79.4%
Aerospace & Defense XAR 0.87% -6.10% -22.8% -78.4%
Biotech XBI -2.82% 7.25% 1.17% -44.1%
Homebuilder XHB 2.65% 0.62% 4.23% -45.1%
Retail XRT 2.56% -3.27% -8.19% -49.9%

ZEUS vs. Commodities ZEUS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.16% -2.30% -18.0% -42.3%
Natural Gas UNG 11.0% 13.0% -50.3% -72.7%
Gold GLD -1.50% -17.4% -45.5% -93.7%
Silver SLV -1.28% -2.65% -24.6% -68.6%
Copper CPER -3.99% -1.56% -30.7% -62.7%

ZEUS vs. Yields & Bonds ZEUS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.93% -3.68% -17.7% -56.4%
iShares High Yield Corp. Bond HYG 1.56% -5.58% -22.9% -63.1%