(APAM) Aperam - Performance -0% in 12m
Compare APAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.74%
#37 in Group
Rel. Strength
42.27%
#4608 in Universe
Total Return 12m
-0.01%
#21 in Group
Total Return 5y
48.91%
#41 in Group
P/E 8.64
8th Percentile in Group
P/E Forward 10.0
49th Percentile in Group
PEG 0.85
54th Percentile in Group
FCF Yield 7.03%
54th Percentile in Group
12m Total Return: APAM (-0%) vs XLB (-3.5%)
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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
Performance Comparison: APAM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for APAM
| Total Return (including Dividends) | APAM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -14.58% | -2.43% | -0.87% |
| 3 Months | -2.83% | -5.07% | -7.58% |
| 12 Months | -0.01% | -3.52% | 11.88% |
| 5 Years | 48.91% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | APAM | XLB | S&P 500 |
| 1 Month | 1.70% | 24.5% | 23% |
| 3 Months | -19.6% | -88.1% | -88.5% |
| 12 Months | 68.0% | -38.4% | 55.1% |
| 5 Years | -6.0% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #51 | -12.5% | -13.8% |
| 3 Month | #32 | 2.36% | 5.14% |
| 12 Month | #21 | 3.63% | -10.6% |
| 5 Years | #43 | -18.1% | -29.2% |
FAQs
Does APAM Aperam outperforms the market?
Yes,
over the last 12 months APAM made -0.01%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months APAM made -2.83%, while XLB made -5.07%.
Over the last 3 months APAM made -2.83%, while XLB made -5.07%.
Performance Comparison APAM vs Indeces and Sectors
APAM vs. Indices APAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.20% | -13.7% | 7.88% | -11.9% |
| US NASDAQ 100 | QQQ | -9.23% | -16.0% | 7.45% | -12.7% |
| US Dow Jones Industrial 30 | DIA | -7.26% | -11.4% | 7.97% | -9.21% |
| German DAX 40 | DAX | -6.97% | -15.9% | -11.6% | -24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.24% | -11.8% | 10.9% | -5.97% |
| Hongkong Hang Seng | HSI | -7.21% | -14.6% | 5.96% | -13.9% |
| India NIFTY 50 | INDA | -5.36% | -18.6% | 7.59% | -3.08% |
| Brasil Bovespa | EWZ | -7.40% | -19.2% | 4.18% | 5.81% |
APAM vs. Sectors APAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.45% | -13.5% | 1.75% | -24.0% |
| Consumer Discretionary | XLY | -8.28% | -14.5% | 5.37% | -13.3% |
| Consumer Staples | XLP | -4.70% | -14.8% | 2.57% | -11.2% |
| Energy | XLE | -3.72% | -0.72% | 13.7% | 11.1% |
| Financial | XLF | -6.81% | -12.5% | 0.28% | -22.7% |
| Health Care | XLV | -8.12% | -10.8% | 9.57% | -1.73% |
| Industrial | XLI | -8.62% | -14.7% | 7.17% | -9.60% |
| Materials | XLB | -7.59% | -12.2% | 15.3% | 3.51% |
| Real Estate | XLRE | -6.68% | -13.3% | 8.77% | -18.1% |
| Technology | XLK | -10.7% | -16.3% | 11.2% | -7.74% |
| Utilities | XLU | -5.36% | -14.6% | 5.76% | -21.8% |
| Aerospace & Defense | XAR | -9.15% | -21.0% | -5.65% | -26.6% |
| Biotech | XBI | -9.50% | -16.9% | 20.5% | 1.82% |
| Homebuilder | XHB | -7.51% | -12.3% | 22.7% | 7.02% |
| Retail | XRT | -6.63% | -14.0% | 13.5% | 2.73% |