Performance of CLF Cleveland-Cliffs | -19.1% in 12m
Compare CLF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cleveland-Cliffs with its related Sector/Index XME
Performance Duell CLF vs XME
| TimeFrame | CLF | XME |
|---|---|---|
| 1 Week | -12.7% | -9.43% |
| 1 Month | -14.7% | -4.44% |
| 3 Months | -29.0% | -13.12% |
| 6 Months | -43.3% | -5.41% |
| 12 Months | -19.1% | 6.04% |
| YTD | -42.3% | -8.32% |
| Rel. Perf. 1m | -1.17 | |
| Rel. Perf. 3m | -4.11 | |
| Rel. Perf. 6m | -5.28 | |
| Rel. Perf. 12m | -5.28 | |
| Spearman 1m | -0.25 | -0.01 |
| Spearman 3m | -0.69 | -0.29 |
Is Cleveland-Cliffs a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cleveland-Cliffs is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLF as of September 2024 is 12.85. This means that CLF is currently undervalued and has a potential upside of +12.72% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLF as of September 2024 is 12.85. This means that CLF is currently undervalued and has a potential upside of +12.72% (Margin of Safety).
Is CLF a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 7
- Sell: 1
- Strong Sell: 1
Values above 0%: CLF is performing better - Values below 0%: CLF is underperforming
Compare CLF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.57% | -18.16% | -49.94% | -41.27% |
| US NASDAQ 100 | QQQ | -6.92% | -16.75% | -45.81% | -38.94% |
| US Dow Jones Industrial 30 | DIA | -9.89% | -18.47% | -48.56% | -37.59% |
| German DAX 40 | DBXD | -9.47% | -20.07% | -46.09% | -33.69% |
| UK FTSE 100 | ISFU | -10.46% | -20.94% | -55.58% | -37.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.03% | -12.36% | -36.99% | -8.18% |
| Hongkong Hang Seng | HSI | -10.49% | -19.44% | -43.77% | -13.25% |
| Japan Nikkei 225 | EXX7 | -5.59% | -20.35% | -33.13% | -24.95% |
| India NIFTY 50 | INDA | -10.61% | -17.28% | -51.70% | -43.40% |
| Brasil Bovespa | EWZ | -11.00% | -21.55% | -34.75% | -19.33% |
CLF Cleveland-Cliffs vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.64% | -15.26% | -50.63% | -43.61% |
| Consumer Discretionary | XLY | -10.19% | -20.06% | -45.25% | -25.18% |
| Consumer Staples | XLP | -13.29% | -20.74% | -55.08% | -37.24% |
| Energy | XLE | -6.94% | -13.55% | -43.58% | -16.95% |
| Financial | XLF | -9.54% | -21.39% | -53.16% | -49.83% |
| Health Care | XLV | -10.64% | -19.04% | -49.49% | -36.74% |
| Industrial | XLI | -8.47% | -17.82% | -47.47% | -40.16% |
| Materials | XLB | -8.05% | -16.26% | -45.36% | -30.74% |
| Real Estate | XLRE | -12.89% | -19.68% | -55.03% | -42.46% |
| Technology | XLK | -5.26% | -16.33% | -42.01% | -37.41% |
| Utilities | XLU | -12.21% | -18.84% | -65.38% | -42.85% |
| Aerospace & Defense | XAR | -7.50% | -18.67% | -47.73% | -45.43% |
| Biotech | XBI | -8.03% | -16.87% | -39.78% | -41.70% |
| Homebuilder | XHB | -8.31% | -18.09% | -51.10% | -56.69% |
| Retail | XRT | -7.73% | -14.16% | -40.01% | -37.74% |
Does Cleveland-Cliffs outperform its market, is CLF a Sector Leader?
No, over the last 12 months Cleveland-Cliffs (CLF) made -19.09%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months CLF made -28.97%, while XME made -13.12%.
No, over the last 12 months Cleveland-Cliffs (CLF) made -19.09%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months CLF made -28.97%, while XME made -13.12%.
| Period | CLF | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -14.67% | -4.44% | 3.49% |
| 3 Months | -28.97% | -13.12% | 1.39% |
| 12 Months | -19.09% | 6.04% | 22.18% |