(ARRD) ArcelorMittal - Performance -0.9% in 12m
Compare ARRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.12%
#19 in Group
Rel. Strength
47.62%
#4058 in Universe
Total Return 12m
-0.92%
#12 in Group
Total Return 5y
212.10%
#24 in Group
P/E 17.1
50th Percentile in Group
P/E Forward 7.18
28th Percentile in Group
PEG 0.38
32th Percentile in Group
FCF Yield 1.68%
36th Percentile in Group
12m Total Return: ARRD (-0.9%) 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: ARRD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ARRD
| Total Return (including Dividends) | ARRD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -13.78% | -4.03% | -7.79% |
| 3 Months | 15.80% | 0.34% | -9.06% |
| 12 Months | -0.92% | -8.82% | 4.64% |
| 5 Years | 212.10% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | ARRD | XLB | S&P 500 |
| 1 Month | -68.4% | -6.4% | -5.5% |
| 3 Months | 77.8% | -16.9% | -61.9% |
| 12 Months | 44.8% | -17.2% | 82.8% |
| 5 Years | 30.1% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #44 | -10.2% | -6.49% |
| 3 Month | #18 | 15.4% | 27.3% |
| 12 Month | #12 | 8.67% | -5.31% |
| 5 Years | #25 | 55.7% | 43.2% |
FAQs
Does ARRD ArcelorMittal outperforms the market?
Yes,
over the last 12 months ARRD made -0.92%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months ARRD made 15.80%, while XLB made 0.34%.
Over the last 3 months ARRD made 15.80%, while XLB made 0.34%.
Performance Comparison ARRD vs Indeces and Sectors
ARRD vs. Indices ARRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.06% | -5.99% | 13.2% | -5.56% |
| US NASDAQ 100 | QQQ | -3.99% | -4.58% | 14.5% | -3.48% |
| US Dow Jones Industrial 30 | DIA | -6.23% | -7.74% | 11.1% | -6.17% |
| German DAX 40 | DAX | -6.18% | -7.46% | -5.70% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.78% | -13.0% | 23.4% | -9.02% |
| Hongkong Hang Seng | HSI | -8.57% | -14.8% | 16.8% | -17.5% |
| India NIFTY 50 | INDA | -9.24% | -20.9% | 18.4% | -0.67% |
| Brasil Bovespa | EWZ | -10.4% | -22.9% | 14.1% | 10.4% |
ARRD vs. Sectors ARRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.22% | -5.68% | 4.81% | -13.9% |
| Consumer Discretionary | XLY | -4.36% | -4.15% | 10.2% | -8.02% |
| Consumer Staples | XLP | -11.9% | -12.5% | 6.01% | -13.8% |
| Energy | XLE | -3.82% | -13.3% | 12.9% | 6.81% |
| Financial | XLF | -5.46% | -6.29% | 1.25% | -17.2% |
| Health Care | XLV | -9.15% | -9.84% | 13.1% | -1.90% |
| Industrial | XLI | -5.12% | -7.71% | 14.1% | -3.06% |
| Materials | XLB | -6.31% | -9.75% | 19.7% | 7.90% |
| Real Estate | XLRE | -8.95% | -8.18% | 13.6% | -10.8% |
| Technology | XLK | -2.72% | -3.22% | 20.4% | 4.29% |
| Utilities | XLU | -12.4% | -14.0% | 9.93% | -25.9% |
| Aerospace & Defense | XAR | -5.44% | -10.4% | 8.27% | -16.1% |
| Biotech | XBI | -1.78% | -5.07% | 27.5% | 13.1% |
| Homebuilder | XHB | -3.37% | -6.84% | 33.3% | 13.9% |
| Retail | XRT | -4.01% | -5.25% | 19.9% | 10.7% |