(TSL) Tree Island Steel - Performance -16.4% in 12m
Compare TSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.37%
#32 in Group
Rel. Strength
33.44%
#5156 in Universe
Total Return 12m
-16.43%
#28 in Group
Total Return 5y
205.98%
#26 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 7.03
18th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -5.48%
19th Percentile in Group
12m Total Return: TSL (-16.4%) 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: TSL vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TSL
| Total Return (including Dividends) | TSL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -8.77% | -4.03% | -7.79% |
| 3 Months | -16.13% | 0.34% | -9.06% |
| 12 Months | -16.43% | -8.82% | 4.64% |
| 5 Years | 205.98% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | TSL | XLB | S&P 500 |
| 1 Month | -50.7% | -6.4% | -5.5% |
| 3 Months | -83.2% | -16.9% | -61.9% |
| 12 Months | -29.6% | -17.2% | 82.8% |
| 5 Years | 31.4% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #31 | -4.94% | -1.07% |
| 3 Month | #45 | -16.4% | -7.77% |
| 12 Month | #28 | -8.35% | -20.1% |
| 5 Years | #27 | 52.6% | 40.4% |
FAQs
Does TSL Tree Island Steel outperforms the market?
No,
over the last 12 months TSL made -16.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months TSL made -16.13%, while XLB made 0.34%.
Over the last 3 months TSL made -16.13%, while XLB made 0.34%.
Performance Comparison TSL vs Indeces and Sectors
TSL vs. Indices TSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.36% | -0.98% | -0.02% | -21.1% |
| US NASDAQ 100 | QQQ | 6.43% | 0.43% | 1.23% | -19.0% |
| US Dow Jones Industrial 30 | DIA | 4.19% | -2.73% | -2.12% | -21.7% |
| German DAX 40 | DAX | 4.24% | -2.45% | -18.9% | -34.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.64% | -7.97% | 10.2% | -24.5% |
| Hongkong Hang Seng | HSI | 1.85% | -9.75% | 3.52% | -33.0% |
| India NIFTY 50 | INDA | 1.18% | -15.8% | 5.18% | -16.2% |
| Brasil Bovespa | EWZ | - | -17.8% | 0.82% | -5.11% |
TSL vs. Sectors TSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.20% | -0.67% | -8.42% | -29.4% |
| Consumer Discretionary | XLY | 6.06% | 0.86% | -3.03% | -23.5% |
| Consumer Staples | XLP | -1.50% | -7.49% | -7.22% | -29.3% |
| Energy | XLE | 6.60% | -8.31% | -0.38% | -8.70% |
| Financial | XLF | 4.96% | -1.28% | -12.0% | -32.7% |
| Health Care | XLV | 1.27% | -4.83% | -0.16% | -17.4% |
| Industrial | XLI | 5.30% | -2.70% | 0.82% | -18.6% |
| Materials | XLB | 4.11% | -4.74% | 6.50% | -7.61% |
| Real Estate | XLRE | 1.47% | -3.17% | 0.32% | -26.3% |
| Technology | XLK | 7.70% | 1.79% | 7.18% | -11.2% |
| Utilities | XLU | -1.95% | -8.96% | -3.30% | -41.4% |
| Aerospace & Defense | XAR | 4.98% | -5.38% | -4.96% | -31.6% |
| Biotech | XBI | 8.64% | -0.06% | 14.2% | -2.39% |
| Homebuilder | XHB | 7.05% | -1.83% | 20.1% | -1.58% |
| Retail | XRT | 6.41% | -0.24% | 6.67% | -4.86% |