APAM Performance & Benchmarks - 4.6% in 12m
The Total Return for 3m is -1.4%, for 6m -0.3% and YTD 3.8%. Compare with Peer-Group: Steel
Performance Rating
17.84%
#37 in Peer-Group
Rel. Strength
49.73%
#3865 in Stock-Universe
Total Return 12m
4.55%
#21 in Peer-Group
Total Return 5y
41.86%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.11 |
| P/E Forward | 10.4 |
| High / Low | EUR |
|---|---|
| 52 Week High | 32.39 EUR |
| 52 Week Low | 21.82 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.86 |
| Buy/Sell Signal +-5 | -1.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: APAM (4.6%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| APAM | -7.74% | -5.61% | -1.4% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| APAM | -0.3% | 4.55% | 41.9% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | -5.61% | -3.73% | 0.66% |
| 3 Months | -1.40% | 4.36% | 11.66% |
| 12 Months | 4.55% | -3.64% | 15.92% |
| 5 Years | 41.86% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | APAM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -15.5% | -34.2% | 66.4% |
| 3 Months | 43.5% | 84.5% | 96.6% |
| 12 Months | 63% | -43% | 50% |
| 5 Years | -20% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 27 %th | -1.95% | -6.22% |
| 3 Month | 47 %th | -3.92% | -10.38% |
| 12 Month | 67 %th | 8.50% | -9.81% |
| 5 Years | 18 %th | -11.09% | -30.15% |
FAQs
Does Aperam (APAM) outperform the market?
Yes,
over the last 12 months APAM made 4.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months APAM made -1.40%, while XLB made 4.36%.
Performance Comparison APAM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
APAM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.3% | -6.3% | -4.9% | -11% |
| US NASDAQ 100 | QQQ | -5.5% | -6.9% | -7.5% | -17% |
| German DAX 40 | DAX | -4.5% | -4.5% | -9.2% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | -8.3% | -9.2% | -17% |
| Hongkong Hang Seng | HSI | -5.5% | -7.7% | -27.7% | -35% |
| India NIFTY 50 | INDA | -5.7% | -0% | -3.9% | 11% |
| Brasil Bovespa | EWZ | -6.7% | 1.8% | -7.3% | 1% |
APAM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.4% | -4.1% | -4.3% | -20% |
| Consumer Discretionary | XLY | -3.8% | -4.6% | 4.9% | -15% |
| Consumer Staples | XLP | -6.1% | -3.4% | -2.6% | -0% |
| Energy | XLE | -6% | -5.8% | 1.1% | 7% |
| Financial | XLF | -3.9% | -3.2% | -1.3% | -16% |
| Health Care | XLV | -3.8% | -1.5% | 10% | 16% |
| Industrial | XLI | -4.4% | -6.8% | -10.3% | -17% |
| Materials | XLB | -1.6% | -1.9% | 1.2% | 8% |
| Real Estate | XLRE | -4.2% | -4.6% | -1.7% | 3% |
| Technology | XLK | -5.9% | -8% | -13.6% | -18% |
| Utilities | XLU | -9.3% | -10.3% | -11.4% | -15% |
| Aerospace & Defense | XAR | -4.9% | -9.7% | -23.1% | -41% |
| Biotech | XBI | -5.8% | -9% | 5.7% | 17% |
| Homebuilder | XHB | -5.2% | -6.8% | 1% | 13% |
| Retail | XRT | -3% | -3.7% | 0.4% | 1% |
APAM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -10.4% | 0.16% | 3% |
| Natural Gas | UNG | -6.2% | 4.3% | 22.5% | 1% |
| Gold | GLD | -8.3% | -6.1% | -19.2% | -32% |
| Silver | SLV | -4.7% | -8.2% | -17.5% | -24% |
| Copper | CPER | 15.3% | 7.1% | -1.8% | -3% |
APAM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.4% | -5.3% | -1.7% | 9% |
| iShares High Yield Corp. Bond | HYG | -7.1% | -5.4% | -3.7% | -4% |