(CLF) Cleveland-Cliffs - Performance -44% in 12m
CLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-12.15%
#47 in Peer-Group
Rel. Strength
10.83%
#6875 in Stock-Universe
Total Return 12m
-43.95%
#52 in Peer-Group
Total Return 5y
56.99%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 13.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 16.21 USD |
| 52 Week Low | 5.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.54 |
| Buy/Sell Signal +-5 | 1.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CLF (-44%) vs XLB (7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
14.6% | 163% | 1119% | 39.1 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
7.79% | 16.9% | 272% | 22 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
6% | 53.1% | 722% | 31.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
11.9% | 47.8% | 235% | 32.9 | 18.7 | 0.35 | -55.0% | -19% |
| ARRD XETRA ArcelorMittal |
4.54% | 34.6% | 200% | 20.2 | 8.72 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
4.61% | 34.5% | 196% | 20 | 8.72 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
7.94% | 47.2% | 206% | 20.2 | 8.74 | 0.66 | -72.2% | -26% |
| VK PA Vallourec |
6.65% | 23.4% | 45% | 8.48 | 7.8 | 0.07 | 11.2% | 28% |
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 | 22.01% | 5.81% | 4.99% |
| 3 Months | 0.34% | 5.62% | 10.23% |
| 12 Months | -43.95% | 7.03% | 14.42% |
| 5 Years | 56.99% | 73.04% | 110.17% |
| Trend Score (consistency of price movement) | CLF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.6% | 23.9% | 79.1% |
| 3 Months | -7.6% | 89.8% | 95.5% |
| 12 Months | -91.5% | -54.7% | 44.7% |
| 5 Years | -25.4% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.57 | 15.31% | 16.21% |
| 3 Month | %th37.74 | -4.99% | -8.97% |
| 12 Month | %th3.77 | -47.63% | -51.02% |
| 5 Years | %th22.64 | -9.28% | -25.31% |
FAQs
Does Cleveland-Cliffs (CLF) outperform the market?
No,
over the last 12 months CLF made -43.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%.
Over the last 3 months CLF made 0.34%, while XLB made 5.62%.
Performance Comparison CLF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CLF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 22.2% | 17% | -14.9% | -58% |
| US NASDAQ 100 | QQQ | 22.7% | 16.6% | -16.4% | -58% |
| German DAX 40 | DAX | 23.2% | 22.6% | -26.5% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 25% | 17.9% | -15.4% | -62% |
| Hongkong Hang Seng | HSI | 24.2% | 14.9% | -33.5% | -81% |
| India NIFTY 50 | INDA | 23.3% | 20.1% | -12.3% | -44% |
| Brasil Bovespa | EWZ | 19.6% | 14% | -37.9% | -57% |
CLF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 22.3% | 16.3% | -19.2% | -70% |
| Consumer Discretionary | XLY | 21.2% | 19.1% | -8% | -63% |
| Consumer Staples | XLP | 22% | 22.1% | -14.4% | -54% |
| Energy | XLE | 21.6% | 15.9% | -10.1% | -42% |
| Financial | XLF | 22.1% | 18.4% | -18.1% | -72% |
| Health Care | XLV | 23.3% | 19.5% | -7.4% | -39% |
| Industrial | XLI | 21.4% | 17.8% | -21.7% | -68% |
| Materials | XLB | 19.1% | 16.2% | -19.1% | -51% |
| Real Estate | XLRE | 23.1% | 21.1% | -13.5% | -57% |
| Technology | XLK | 22.7% | 13% | -17.9% | -55% |
| Utilities | XLU | 23.5% | 22.5% | -16.2% | -67% |
| Aerospace & Defense | XAR | 22% | 14.5% | -33.3% | -92% |
| Biotech | XBI | 22.6% | 17.6% | -0.8% | -37% |
| Homebuilder | XHB | 17.3% | 10.4% | -8.9% | -50% |
| Retail | XRT | 19.6% | 16.5% | -9.7% | -54% |
CLF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 21.3% | 13.3% | -6.44% | -37% |
| Natural Gas | UNG | 27.1% | 30.6% | 1.2% | -38% |
| Gold | GLD | 23.7% | 22.8% | -34.2% | -87% |
| Silver | SLV | 23.7% | 16.8% | -31.6% | -67% |
| Copper | CPER | 20% | 15.9% | -35.5% | -61% |
CLF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 24% | 18.8% | -10.4% | -45% |
| iShares High Yield Corp. Bond | HYG | 23.7% | 20.1% | -13% | -55% |