Overview Performance Dividends Peer Group Options

(MTUS) Metallus - Performance -39.7% in 12m

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

Performance Rating 41.28%
#28 in Group
Rel. Strength 15.49%
#6789 in Universe
Total Return 12m -39.72%
#49 in Group
Total Return 5y 395.00%
#12 in Group
P/E 427
100th Percentile in Group
P/E Forward 15.1
77th Percentile in Group
PEG 1.01
58th Percentile in Group
FCF Yield -7.44%
18th Percentile in Group

12m Total Return: MTUS (-39.7%) vs XLB (-5.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MTUS) Metallus - Performance -39.7% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
MTUS 0.39% -5.37% -15.3%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
MTUS -8.66% -39.7% 395%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
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: MTUS vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MTUS
Total Return (including Dividends) MTUS XLB S&P 500
1 Month -5.37% -4.51% -4.31%
3 Months -15.27% -6.78% -7.85%
12 Months -39.72% -5.34% 10.76%
5 Years 395.00% 78.31% 106.31%
Trend Score (consistency of price movement) MTUS XLB S&P 500
1 Month -15.8% -31.2% -35.6%
3 Months -85.2% -88.3% -89.7%
12 Months -83.3% -34.8% 58.3%
5 Years 59.3% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #28 -0.90% -1.10%
3 Month #46 -9.11% -8.05%
12 Month #48 -36.3% -45.6%
5 Years #13 178% 140%

FAQs

Does MTUS Metallus outperforms the market?

No, over the last 12 months MTUS made -39.72%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months MTUS made -15.27%, while XLB made -6.78%.

Performance Comparison MTUS vs Indeces and Sectors

MTUS vs. Indices MTUS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.76% -1.06% -4.36% -50.5%
US NASDAQ 100 QQQ -8.72% -1.13% -4.36% -51.7%
US Dow Jones Industrial 30 DIA -4.69% 0.41% -4.62% -46.7%
German DAX 40 DAX -4.10% -1.56% -22.8% -63.2%
Shanghai Shenzhen CSI 300 CSI 300 -0.23% -1.87% -2.94% -48.3%
Hongkong Hang Seng HSI -4.49% -2.49% -6.23% -53.7%
India NIFTY 50 INDA 0.67% -6.93% -5.96% -41.5%
Brasil Bovespa EWZ -6.51% -7.34% -8.86% -34.2%

MTUS vs. Sectors MTUS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.62% 0.21% -13.1% -62.1%
Consumer Discretionary XLY -9.11% -1.33% -7.52% -54.1%
Consumer Staples XLP 0.70% -8.12% -9.68% -49.2%
Energy XLE -3.41% 6.26% -1.93% -27.8%
Financial XLF -4.80% -0.59% -12.5% -59.0%
Health Care XLV -3.74% -0.40% -2.35% -40.0%
Industrial XLI -4.93% -1.30% -4.71% -46.6%
Materials XLB -3.51% -0.86% 2.53% -34.4%
Real Estate XLRE -1.93% -3.46% -2.21% -54.8%
Technology XLK -10.6% -0.85% 0.51% -46.0%
Utilities XLU -2.61% -7.05% -7.46% -60.2%
Aerospace & Defense XAR -6.32% -5.07% -15.6% -66.7%
Biotech XBI -5.89% 2.47% 8.73% -37.5%
Homebuilder XHB -5.01% 0.65% 10.6% -31.8%
Retail XRT -3.97% -2.44% -0.24% -36.1%

MTUS vs. Commodities MTUS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.21% 2.37% -1.65% -25.5%
Natural Gas UNG 2.39% 17.4% -17.3% -49.0%
Gold GLD 3.83% -14.8% -29.0% -80.9%
Silver SLV -0.48% -3.64% -6.77% -59.6%
Copper CPER -1.59% 1.67% -19.4% -46.8%

MTUS vs. Yields & Bonds MTUS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.97% -4.76% -7.18% -45.2%
iShares High Yield Corp. Bond HYG -1.50% -5.05% -10.9% -49.1%