(MTUS) Metallus - Performance -45.2% in 12m
Compare MTUS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.89%
#31 in Group
Rel. Strength
15.84%
#6519 in Universe
Total Return 12m
-45.17%
#49 in Group
Total Return 5y
261.29%
#17 in Group
P/E 465
100th Percentile in Group
P/E Forward 16.2
77th Percentile in Group
PEG 1.08
60th Percentile in Group
FCF Yield -6.60%
15th Percentile in Group
12m Total Return: MTUS (-45.2%) 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: 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 | -11.87% | -4.03% | -7.79% |
3 Months | -10.33% | 0.34% | -9.06% |
12 Months | -45.17% | -8.82% | 4.64% |
5 Years | 261.29% | 100.49% | 117.94% |
Trend Score (consistency of price movement) | MTUS | XLB | S&P 500 |
1 Month | -56.2% | -6.4% | -5.5% |
3 Months | -38.1% | -16.9% | -61.9% |
12 Months | -82.0% | -17.2% | 82.8% |
5 Years | 63.6% | 78.9% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #38 | -8.17% | -4.43% |
3 Month | #41 | -10.6% | -1.40% |
12 Month | #50 | -39.9% | -47.6% |
5 Years | #17 | 80.2% | 65.8% |
FAQs
Does MTUS Metallus outperforms the market?
No,
over the last 12 months MTUS made -45.17%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months MTUS made -10.33%, while XLB made 0.34%.
Over the last 3 months MTUS made -10.33%, while XLB made 0.34%.
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 | -6.32% | -4.08% | -7.99% | -49.8% |
US NASDAQ 100 | QQQ | -5.25% | -2.67% | -6.74% | -47.7% |
US Dow Jones Industrial 30 | DIA | -7.49% | -5.83% | -10.1% | -50.4% |
German DAX 40 | DAX | -7.44% | -5.55% | -26.9% | -62.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -9.04% | -11.1% | 2.23% | -53.3% |
Hongkong Hang Seng | HSI | -9.83% | -12.9% | -4.45% | -61.7% |
India NIFTY 50 | INDA | -10.5% | -18.9% | -2.79% | -44.9% |
Brasil Bovespa | EWZ | -11.7% | -20.9% | -7.15% | -33.9% |
MTUS vs. Sectors MTUS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.48% | -3.77% | -16.4% | -58.2% |
Consumer Discretionary | XLY | -5.62% | -2.24% | -11.0% | -52.3% |
Consumer Staples | XLP | -13.2% | -10.6% | -15.2% | -58.1% |
Energy | XLE | -5.08% | -11.4% | -8.35% | -37.4% |
Financial | XLF | -6.72% | -4.38% | -20.0% | -61.5% |
Health Care | XLV | -10.4% | -7.93% | -8.13% | -46.2% |
Industrial | XLI | -6.38% | -5.80% | -7.15% | -47.3% |
Materials | XLB | -7.57% | -7.84% | -1.47% | -36.4% |
Real Estate | XLRE | -10.2% | -6.27% | -7.65% | -55.1% |
Technology | XLK | -3.98% | -1.31% | -0.79% | -40.0% |
Utilities | XLU | -13.6% | -12.1% | -11.3% | -70.1% |
Aerospace & Defense | XAR | -6.70% | -8.48% | -12.9% | -60.4% |
Biotech | XBI | -3.04% | -3.16% | 6.27% | -31.1% |
Homebuilder | XHB | -4.63% | -4.93% | 12.1% | -30.3% |
Retail | XRT | -5.27% | -3.34% | -1.30% | -33.6% |