(TSL) Tree Island Steel - Performance -14.2% in 12m
Compare TSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.42%
#32 in Group
Rel. Strength
30.83%
#5557 in Universe
Total Return 12m
-14.18%
#31 in Group
Total Return 5y
180.11%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.03
26th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.87%
22th Percentile in Group
12m Total Return: TSL (-14.2%) vs XLB (-5.3%)
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 |
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: 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 | 4.81% | -4.51% | -4.31% |
| 3 Months | -8.06% | -6.78% | -7.85% |
| 12 Months | -14.18% | -5.34% | 10.76% |
| 5 Years | 180.11% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | TSL | XLB | S&P 500 |
| 1 Month | -32.7% | -31.2% | -35.6% |
| 3 Months | -83.0% | -88.3% | -89.7% |
| 12 Months | -29.1% | -34.8% | 58.3% |
| 5 Years | 27.4% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #5 | 9.76% | 9.53% |
| 3 Month | #39 | -1.38% | -0.23% |
| 12 Month | #31 | -9.34% | -22.5% |
| 5 Years | #31 | 57.1% | 35.8% |
FAQs
Does TSL Tree Island Steel outperforms the market?
No,
over the last 12 months TSL made -14.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months TSL made -8.06%, while XLB made -6.78%.
Over the last 3 months TSL made -8.06%, while XLB made -6.78%.
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 | -4.79% | 9.12% | -1.57% | -24.9% |
| US NASDAQ 100 | QQQ | -6.75% | 9.05% | -1.57% | -26.2% |
| US Dow Jones Industrial 30 | DIA | -2.72% | 10.6% | -1.83% | -21.2% |
| German DAX 40 | DAX | -2.13% | 8.62% | -20.0% | -37.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.74% | 8.31% | -0.15% | -22.8% |
| Hongkong Hang Seng | HSI | -2.52% | 7.69% | -3.44% | -28.2% |
| India NIFTY 50 | INDA | 2.64% | 3.25% | -3.17% | -16.0% |
| Brasil Bovespa | EWZ | -4.54% | 2.84% | -6.07% | -8.68% |
TSL vs. Sectors TSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.65% | 10.4% | -10.3% | -36.6% |
| Consumer Discretionary | XLY | -7.14% | 8.85% | -4.73% | -28.5% |
| Consumer Staples | XLP | 2.67% | 2.06% | -6.89% | -23.7% |
| Energy | XLE | -1.44% | 16.4% | 0.86% | -2.25% |
| Financial | XLF | -2.83% | 9.59% | -9.67% | -33.5% |
| Health Care | XLV | -1.77% | 9.78% | 0.44% | -14.4% |
| Industrial | XLI | -2.96% | 8.88% | -1.92% | -21.1% |
| Materials | XLB | -1.54% | 9.32% | 5.32% | -8.84% |
| Real Estate | XLRE | 0.04% | 6.72% | 0.58% | -29.3% |
| Technology | XLK | -8.60% | 9.33% | 3.30% | -20.4% |
| Utilities | XLU | -0.64% | 3.13% | -4.67% | -34.6% |
| Aerospace & Defense | XAR | -4.35% | 5.11% | -12.8% | -41.2% |
| Biotech | XBI | -3.92% | 12.7% | 11.5% | -11.9% |
| Homebuilder | XHB | -3.04% | 10.8% | 13.4% | -6.21% |
| Retail | XRT | -2.00% | 7.74% | 2.55% | -10.6% |