Overview Performance Dividends Peer Group Options

(ASTL) Algoma Steel - Performance -37.5% in 12m

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

Performance Rating -35.18%
#51 in Group
Rel. Strength 18.67%
#6506 in Universe
Total Return 12m -37.54%
#45 in Group
Total Return 5y -51.70%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.32
10th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.43%
8th Percentile in Group

12m Total Return: ASTL (-37.5%) vs XLB (-7.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASTL) Algoma Steel - Performance -37.5% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
ASTL -5.77% -27.3% -45%
RDUS -0.07% 0.97% 145%
WOR -1.34% 13.5% 12.9%
KCO 8.75% -12.0% 46.9%
Long Term
Symbol 6m 12m 5y
ASTL -52.1% -37.5% -51.7%
CRS 8.05% 124% 891%
COG 20.4% -17.3% 769%
X 10.4% 4.30% 554%
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		 -6.46% 124% 891% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -1.51% -13.5% 253% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 4.26% 4.3% 554% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11% -10.7% 536% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -18.8% 3.23% 190% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -18.3% 3.08% 188% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 13.5% -17.2% 257% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -16% 9% 204% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: ASTL vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ASTL
Total Return (including Dividends) ASTL XLB S&P 500
1 Month -27.27% -7.44% -7.04%
3 Months -45.03% -8.18% -10.88%
12 Months -37.54% -7.94% 5.72%
5 Years -51.70% 80.75% 100.77%
Trend Score (consistency of price movement) ASTL XLB S&P 500
1 Month -94.5% -72.3% -76.1%
3 Months -97.5% -83.8% -86.4%
12 Months -1.50% -25.7% 67.8%
5 Years 5.70% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #50 -21.4% -21.8%
3 Month #50 -40.1% -38.3%
12 Month #45 -32.2% -40.9%
5 Years #50 -52.2% -60.5%

FAQs

Does ASTL Algoma Steel outperforms the market?

No, over the last 12 months ASTL made -37.54%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months ASTL made -45.03%, while XLB made -8.18%.

Performance Comparison ASTL vs Indeces and Sectors

ASTL vs. Indices ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.58% -20.2% -42.9% -43.3%
US NASDAQ 100 QQQ -1.09% -19.4% -42.8% -41.2%
US Dow Jones Industrial 30 DIA -3.48% -22.1% -44.9% -44.2%
German DAX 40 DAX -14.1% -19.2% -61.5% -56.8%
Shanghai Shenzhen CSI 300 CSI 300 -8.58% -19.5% -47.8% -45.5%
Hongkong Hang Seng HSI -9.25% -16.1% -44.3% -53.7%
India NIFTY 50 INDA -5.59% -30.7% -42.3% -38.2%
Brasil Bovespa EWZ -6.09% -21.0% -43.2% -26.6%

ASTL vs. Sectors ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.39% -19.7% -51.1% -50.8%
Consumer Discretionary XLY 0.01% -21.1% -45.1% -44.9%
Consumer Staples XLP -6.84% -27.2% -50.6% -50.0%
Energy XLE -2.54% -15.4% -41.9% -24.7%
Financial XLF -4.29% -22.4% -50.8% -56.9%
Health Care XLV -3.99% -20.5% -41.7% -37.4%
Industrial XLI -4.08% -21.3% -42.3% -41.4%
Materials XLB -5.08% -19.8% -35.5% -29.6%
Real Estate XLRE -7.33% -22.3% -42.6% -51.9%
Technology XLK -0.89% -17.4% -36.9% -34.3%
Utilities XLU -7.10% -25.2% -47.1% -63.9%
Aerospace & Defense XAR -6.24% -26.7% -52.3% -60.7%
Biotech XBI -6.10% -12.4% -27.0% -25.4%
Homebuilder XHB -0.97% -18.1% -23.5% -25.9%
Retail XRT -1.34% -21.5% -35.6% -30.5%

ASTL vs. Commodities ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.02% -20.5% -45.6% -20.8%
Natural Gas UNG 7.43% -7.52% -78.8% -55.2%
Gold GLD -13.5% -38.4% -76.5% -76.5%
Silver SLV -11.8% -23.9% -55.0% -52.9%
Copper CPER -11.5% -21.6% -59.0% -46.5%

ASTL vs. Yields & Bonds ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.14% -25.1% -46.7% -41.7%
iShares High Yield Corp. Bond HYG -5.18% -25.5% -51.9% -45.9%