(CLF) Cleveland-Cliffs - Performance -68.2% in 12m
Compare CLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.18%
#47 in Group
Rel. Strength
7.20%
#7188 in Universe
Total Return 12m
-68.20%
#52 in Group
Total Return 5y
79.26%
#43 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 13.4
69th Percentile in Group
PEG -0.22
20th Percentile in Group
FCF Yield -5.26%
15th Percentile in Group
12m Total Return: CLF (-68.2%) 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: CLF vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CLF
| Total Return (including Dividends) | CLF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -28.05% | -4.03% | -7.79% |
| 3 Months | -23.58% | 0.34% | -9.06% |
| 12 Months | -68.20% | -8.82% | 4.64% |
| 5 Years | 79.26% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | CLF | XLB | S&P 500 |
| 1 Month | -72.5% | -6.4% | -5.5% |
| 3 Months | -41.0% | -16.9% | -61.9% |
| 12 Months | -92.6% | -17.2% | 82.8% |
| 5 Years | -0.40% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #54 | -25.0% | -22.0% |
| 3 Month | #49 | -23.8% | -16.0% |
| 12 Month | #52 | -65.1% | -69.6% |
| 5 Years | #44 | -10.6% | -17.8% |
FAQs
Does CLF Cleveland-Cliffs outperforms the market?
No,
over the last 12 months CLF made -68.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CLF made -23.58%, while XLB made 0.34%.
Over the last 3 months CLF made -23.58%, while XLB made 0.34%.
Performance Comparison CLF vs Indeces and Sectors
CLF vs. Indices CLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -16.8% | -20.3% | -38.4% | -72.8% |
| US NASDAQ 100 | QQQ | -15.8% | -18.9% | -37.2% | -70.8% |
| US Dow Jones Industrial 30 | DIA | -18.0% | -22.0% | -40.5% | -73.5% |
| German DAX 40 | DAX | -18.0% | -21.7% | -57.3% | -85.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -19.6% | -27.3% | -28.2% | -76.3% |
| Hongkong Hang Seng | HSI | -20.3% | -29.0% | -34.9% | -84.7% |
| India NIFTY 50 | INDA | -21.0% | -35.1% | -33.2% | -68.0% |
| Brasil Bovespa | EWZ | -22.2% | -37.1% | -37.6% | -56.9% |
CLF vs. Sectors CLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -16.0% | -20.0% | -46.8% | -81.2% |
| Consumer Discretionary | XLY | -16.1% | -18.4% | -41.4% | -75.3% |
| Consumer Staples | XLP | -23.7% | -26.8% | -45.6% | -81.1% |
| Energy | XLE | -15.6% | -27.6% | -38.8% | -60.5% |
| Financial | XLF | -17.2% | -20.6% | -50.4% | -84.5% |
| Health Care | XLV | -20.9% | -24.1% | -38.5% | -69.2% |
| Industrial | XLI | -16.9% | -22.0% | -37.6% | -70.3% |
| Materials | XLB | -18.1% | -24.0% | -31.9% | -59.4% |
| Real Estate | XLRE | -20.7% | -22.5% | -38.1% | -78.1% |
| Technology | XLK | -14.5% | -17.5% | -31.2% | -63.0% |
| Utilities | XLU | -24.1% | -28.2% | -41.7% | -93.1% |
| Aerospace & Defense | XAR | -17.2% | -24.7% | -43.3% | -83.4% |
| Biotech | XBI | -13.6% | -19.3% | -24.1% | -54.2% |
| Homebuilder | XHB | -15.1% | -21.1% | -18.3% | -53.4% |
| Retail | XRT | -15.8% | -19.5% | -31.7% | -56.6% |