(ARRD) ArcelorMittal - Performance 12.4% in 12m
Compare ARRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.86%
#20 in Group
Rel. Strength
67.16%
#2639 in Universe
Total Return 12m
12.42%
#11 in Group
Total Return 5y
203.06%
#26 in Group
P/E 17.4
56th Percentile in Group
P/E Forward 8.00
41th Percentile in Group
PEG 0.38
29th Percentile in Group
FCF Yield 1.70%
42th Percentile in Group
12m Total Return: ARRD (12.4%) 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: 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 | -12.12% | -4.51% | -4.31% |
| 3 Months | 9.40% | -6.78% | -7.85% |
| 12 Months | 12.42% | -5.34% | 10.76% |
| 5 Years | 203.06% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | ARRD | XLB | S&P 500 |
| 1 Month | -36.8% | -31.2% | -35.6% |
| 3 Months | -14.3% | -88.3% | -89.7% |
| 12 Months | 54.9% | -34.8% | 58.3% |
| 5 Years | 27.5% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #43 | -7.97% | -8.16% |
| 3 Month | #15 | 17.4% | 18.7% |
| 12 Month | #12 | 18.8% | 1.50% |
| 5 Years | #25 | 70.0% | 46.9% |
FAQs
Does ARRD ArcelorMittal outperforms the market?
Yes,
over the last 12 months ARRD made 12.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months ARRD made 9.40%, while XLB made -6.78%.
Over the last 3 months ARRD made 9.40%, while XLB made -6.78%.
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 | 0.30% | -7.81% | 22.1% | 1.66% |
| US NASDAQ 100 | QQQ | -1.66% | -7.88% | 22.1% | 0.41% |
| US Dow Jones Industrial 30 | DIA | 2.37% | -6.34% | 21.8% | 5.44% |
| German DAX 40 | DAX | 2.96% | -8.31% | 3.66% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.83% | -8.62% | 23.5% | 3.80% |
| Hongkong Hang Seng | HSI | 2.57% | -9.24% | 20.2% | -1.60% |
| India NIFTY 50 | INDA | 7.73% | -13.7% | 20.5% | 10.6% |
| Brasil Bovespa | EWZ | 0.55% | -14.1% | 17.6% | 17.9% |
ARRD vs. Sectors ARRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.44% | -6.54% | 13.4% | -9.98% |
| Consumer Discretionary | XLY | -2.05% | -8.08% | 18.9% | -1.93% |
| Consumer Staples | XLP | 7.76% | -14.9% | 16.8% | 2.93% |
| Energy | XLE | 3.65% | -0.49% | 24.5% | 24.4% |
| Financial | XLF | 2.26% | -7.34% | 14.0% | -6.88% |
| Health Care | XLV | 3.32% | -7.15% | 24.1% | 12.2% |
| Industrial | XLI | 2.13% | -8.05% | 21.7% | 5.51% |
| Materials | XLB | 3.55% | -7.61% | 29.0% | 17.8% |
| Real Estate | XLRE | 5.13% | -10.2% | 24.2% | -2.70% |
| Technology | XLK | -3.51% | -7.60% | 27.0% | 6.18% |
| Utilities | XLU | 4.45% | -13.8% | 19.0% | -8.02% |
| Aerospace & Defense | XAR | 0.74% | -11.8% | 10.8% | -14.6% |
| Biotech | XBI | 1.17% | -4.28% | 35.2% | 14.7% |
| Homebuilder | XHB | 2.05% | -6.10% | 37.1% | 20.4% |
| Retail | XRT | 3.09% | -9.19% | 26.2% | 16.0% |