Overview Performance Dividends Peer Group Options

(FRD) Friedman Industries - Performance -10.6% in 12m

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

Performance Rating 58.70%
#19 in Group
Rel. Strength 33.42%
#5349 in Universe
Total Return 12m -10.64%
#28 in Group
Total Return 5y 304.26%
#16 in Group
P/E 19.1
64th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.25%
48th Percentile in Group

12m Total Return: FRD (-10.6%) vs XLB (-5.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRD) Friedman Industries - Performance -10.6% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
FRD 2.51% 10.7% 23.1%
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
FRD 21.1% -10.6% 304%
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: FRD vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for FRD
Total Return (including Dividends) FRD XLB S&P 500
1 Month 10.69% -4.51% -4.31%
3 Months 23.14% -6.78% -7.85%
12 Months -10.64% -5.34% 10.76%
5 Years 304.26% 78.31% 106.31%
Trend Score (consistency of price movement) FRD XLB S&P 500
1 Month 75.5% -31.2% -35.6%
3 Months 0.40% -88.3% -89.7%
12 Months -25.2% -34.8% 58.3%
5 Years 82.6% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #4 15.9% 15.7%
3 Month #8 32.1% 33.6%
12 Month #29 -5.59% -19.3%
5 Years #16 127% 95.9%

FAQs

Does FRD Friedman Industries outperforms the market?

No, over the last 12 months FRD made -10.64%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months FRD made 23.14%, while XLB made -6.78%.

Performance Comparison FRD vs Indeces and Sectors

FRD vs. Indices FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.64% 15.0% 25.4% -21.4%
US NASDAQ 100 QQQ -6.60% 14.9% 25.4% -22.7%
US Dow Jones Industrial 30 DIA -2.57% 16.5% 25.1% -17.6%
German DAX 40 DAX -1.98% 14.5% 6.94% -34.2%
Shanghai Shenzhen CSI 300 CSI 300 1.89% 14.2% 26.8% -19.3%
Hongkong Hang Seng HSI -2.37% 13.6% 23.5% -24.7%
India NIFTY 50 INDA 2.79% 9.13% 23.8% -12.4%
Brasil Bovespa EWZ -4.39% 8.72% 20.9% -5.14%

FRD vs. Sectors FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.50% 16.3% 16.6% -33.0%
Consumer Discretionary XLY -6.99% 14.7% 22.2% -25.0%
Consumer Staples XLP 2.82% 7.94% 20.1% -20.1%
Energy XLE -1.29% 22.3% 27.8% 1.29%
Financial XLF -2.68% 15.5% 17.3% -29.9%
Health Care XLV -1.62% 15.7% 27.4% -10.9%
Industrial XLI -2.81% 14.8% 25.0% -17.6%
Materials XLB -1.39% 15.2% 32.3% -5.30%
Real Estate XLRE 0.19% 12.6% 27.5% -25.8%
Technology XLK -8.45% 15.2% 30.2% -16.9%
Utilities XLU -0.49% 9.01% 22.3% -31.1%
Aerospace & Defense XAR -4.20% 11.0% 14.1% -37.6%
Biotech XBI -3.77% 18.5% 38.5% -8.39%
Homebuilder XHB -2.89% 16.7% 40.4% -2.67%
Retail XRT -1.85% 13.6% 29.5% -7.02%

FRD vs. Commodities FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.91% 18.4% 28.1% 3.54%
Natural Gas UNG 4.51% 33.5% 12.4% -19.9%
Gold GLD 5.95% 1.26% 0.78% -51.8%
Silver SLV 1.64% 12.4% 23.0% -30.6%
Copper CPER 0.53% 17.7% 10.3% -17.7%

FRD vs. Yields & Bonds FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.85% 11.3% 22.6% -16.1%
iShares High Yield Corp. Bond HYG 0.62% 11.0% 18.8% -20.0%