Overview Performance Dividends Peer Group Options

(ZMT) Zamet Industry - Performance -31.4% in 12m

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

Performance Rating 8.20%
#42 in Group
Rel. Strength 22.42%
#6206 in Universe
Total Return 12m -31.42%
#39 in Group
Total Return 5y 19.26%
#47 in Group
P/E 38.5
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 57.3%
90th Percentile in Group

12m Total Return: ZMT (-31.4%) vs XLB (-7.9%)

Compare overall performance (total returns) of Zamet Industry with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZMT) Zamet Industry - Performance -31.4% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
ZMT 3.64% 3.64% -4.77%
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
ZMT -6.12% -31.4% 19.3%
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: ZMT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZMT
Total Return (including Dividends) ZMT XLB S&P 500
1 Month 3.64% -7.44% -7.04%
3 Months -4.77% -8.18% -10.88%
12 Months -31.42% -7.94% 5.72%
5 Years 19.26% 80.75% 100.77%
Trend Score (consistency of price movement) ZMT XLB S&P 500
1 Month -3.30% -72.3% -76.1%
3 Months -71.5% -83.8% -86.4%
12 Months -95.6% -25.7% 67.8%
5 Years 69.4% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #5 12.0% 11.5%
3 Month #28 3.71% 6.86%
12 Month #39 -25.5% -35.1%
5 Years #47 -34.0% -40.6%

FAQs

Does ZMT Zamet Industry outperforms the market?

No, over the last 12 months ZMT made -31.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months ZMT made -4.77%, while XLB made -8.18%.

Performance Comparison ZMT vs Indeces and Sectors

ZMT vs. Indices ZMT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.83% 10.7% 3.03% -37.1%
US NASDAQ 100 QQQ 8.32% 11.5% 3.12% -35.1%
US Dow Jones Industrial 30 DIA 5.93% 8.81% 1.06% -38.1%
German DAX 40 DAX -4.67% 11.7% -15.6% -50.7%
Shanghai Shenzhen CSI 300 CSI 300 0.83% 11.4% -1.82% -39.4%
Hongkong Hang Seng HSI 0.16% 14.8% 1.64% -47.6%
India NIFTY 50 INDA 3.82% 0.22% 3.61% -32.1%
Brasil Bovespa EWZ 3.32% 9.92% 2.71% -20.5%

ZMT vs. Sectors ZMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.02% 11.2% -5.17% -44.7%
Consumer Discretionary XLY 9.42% 9.86% 0.82% -38.8%
Consumer Staples XLP 2.57% 3.75% -4.62% -43.9%
Energy XLE 6.87% 15.6% 4.09% -18.6%
Financial XLF 5.12% 8.51% -4.89% -50.8%
Health Care XLV 5.42% 10.4% 4.22% -31.3%
Industrial XLI 5.33% 9.61% 3.66% -35.3%
Materials XLB 4.33% 11.1% 10.5% -23.5%
Real Estate XLRE 2.08% 8.63% 3.31% -45.8%
Technology XLK 8.52% 13.5% 9.06% -28.2%
Utilities XLU 2.31% 5.75% -1.20% -57.8%
Aerospace & Defense XAR 3.17% 4.25% -6.38% -54.6%
Biotech XBI 3.31% 18.5% 18.9% -19.3%
Homebuilder XHB 8.44% 12.9% 22.5% -19.7%
Retail XRT 8.07% 9.39% 10.3% -24.4%

ZMT vs. Commodities ZMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.39% 10.5% 0.30% -14.7%
Natural Gas UNG 16.8% 23.4% -32.8% -49.0%
Gold GLD -4.10% -7.47% -30.5% -70.4%
Silver SLV -2.42% 7.05% -9.06% -46.8%
Copper CPER -2.06% 9.30% -13.1% -40.4%

ZMT vs. Yields & Bonds ZMT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.27% 5.84% -0.74% -35.6%
iShares High Yield Corp. Bond HYG 4.23% 5.38% -5.93% -39.8%