Overview Performance Dividends Peer Group Options

(FRD) Friedman Industries - Performance -20.4% in 12m

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

Performance Rating 53.54%
#21 in Group
Rel. Strength 30.64%
#5373 in Universe
Total Return 12m -20.35%
#34 in Group
Total Return 5y 235.05%
#22 in Group
P/E 18.6
61th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.36%
42th Percentile in Group

12m Total Return: FRD (-20.4%) vs XLB (-8.8%)

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 -20.4% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
FRD -6.43% -7.03% -3.08%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
KCO -6.60% 5.83% 59.3%
Long Term
Symbol 6m 12m 5y
FRD -7.43% -20.4% 235%
ZRE 80.3% 76.2% 988%
CRS 8.33% 128% 831%
COG 9.57% -12.7% 841%
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: 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 -7.03% -4.03% -7.79%
3 Months -3.08% 0.34% -9.06%
12 Months -20.35% -8.82% 4.64%
5 Years 235.05% 100.49% 117.94%
Trend Score (consistency of price movement) FRD XLB S&P 500
1 Month -44.8% -6.4% -5.5%
3 Months 35.2% -16.9% -61.9%
12 Months -41.3% -17.2% 82.8%
5 Years 82.9% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #27 -3.12% 0.83%
3 Month #34 -3.41% 6.58%
12 Month #34 -12.7% -23.9%
5 Years #21 67.1% 53.7%

FAQs

Does FRD Friedman Industries outperforms the market?

No, over the last 12 months FRD made -20.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months FRD made -3.08%, while XLB made 0.34%.

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 -1.07% 0.76% -2.55% -25.0%
US NASDAQ 100 QQQ - 2.17% -1.30% -22.9%
US Dow Jones Industrial 30 DIA -2.24% -0.99% -4.65% -25.6%
German DAX 40 DAX -2.19% -0.71% -21.5% -37.9%
Shanghai Shenzhen CSI 300 CSI 300 -3.79% -6.23% 7.67% -28.5%
Hongkong Hang Seng HSI -4.58% -8.01% 0.99% -36.9%
India NIFTY 50 INDA -5.25% -14.1% 2.65% -20.1%
Brasil Bovespa EWZ -6.43% -16.1% -1.71% -9.03%

FRD vs. Sectors FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.23% 1.07% -11.0% -33.4%
Consumer Discretionary XLY -0.37% 2.60% -5.56% -27.5%
Consumer Staples XLP -7.93% -5.75% -9.75% -33.3%
Energy XLE 0.17% -6.57% -2.91% -12.6%
Financial XLF -1.47% 0.46% -14.5% -36.6%
Health Care XLV -5.16% -3.09% -2.69% -21.3%
Industrial XLI -1.13% -0.96% -1.71% -22.5%
Materials XLB -2.32% -3.0% 3.97% -11.5%
Real Estate XLRE -4.96% -1.43% -2.21% -30.3%
Technology XLK 1.27% 3.53% 4.65% -15.1%
Utilities XLU -8.38% -7.22% -5.83% -45.3%
Aerospace & Defense XAR -1.45% -3.64% -7.49% -35.5%
Biotech XBI 2.21% 1.68% 11.7% -6.31%
Homebuilder XHB 0.62% -0.09% 17.5% -5.50%
Retail XRT -0.02% 1.50% 4.14% -8.78%

FRD vs. Commodities FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.15% -5.57% -2.83% -9.27%
Natural Gas UNG -12.1% -5.30% -36.8% -59.9%
Gold GLD -8.01% -14.4% -24.1% -55.0%
Silver SLV 1.33% -7.52% -6.27% -37.2%
Copper CPER -0.52% -12.3% -13.2% -34.5%

FRD vs. Yields & Bonds FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.1% -6.61% -4.39% -24.3%
iShares High Yield Corp. Bond HYG -5.55% -5.35% -8.0% -27.7%