(ASTL) Algoma Steel - Performance 2.8% in 12m

ASTL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -36.73%
#138 in Peer-Group
Rel. Strength 38.43%
#4573 in Stock-Universe
Total Return 12m 2.76%
#114 in Peer-Group
Total Return 5y -22.38%
#124 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 11.3
High / Low USD
52 Week High 11.76 USD
52 Week Low 4.30 USD
Sentiment Value
VRO Trend Strength +-100 82.86
Buy/Sell Signal +-5 -0.63
Support / Resistance Levels
Support
Resistance
12m Total Return: ASTL (2.8%) vs XLB (3.1%)
Total Return of Algoma Steel versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASTL) Algoma Steel - Performance 2.8% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
ASTL 0.29% 39.5% 28.2%
TMC 3.81% 56.6% 296%
CRML 47.9% 152% 158%
CAPT 4.65% 69.8% 105%

Long Term Performance

Symbol 6m 12m 5y
ASTL -28.4% 2.76% -22.4%
TMC 468% 412% -30.5%
MLP 312% 557% 258%
AII 369% 519% 649%

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
GEO TO
Geodrill
2.31% 61.4% 131% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources
6.95% -15.3% 330% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River
-12.1% 20.6% 110% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden
-0.33% -12.1% 82.2% 7.19 10.3 1.36 -1.20% -0.03%

Performance Comparison: ASTL vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ASTL
Total Return (including Dividends) ASTL XLB S&P 500
1 Month 39.47% 2.33% 4.55%
3 Months 28.15% 2.74% 10.78%
12 Months 2.76% 3.07% 14.71%
5 Years -22.38% 74.73% 112.53%

Trend Score (consistency of price movement) ASTL XLB S&P 500
1 Month 93.8% 22.2% 79.2%
3 Months 79.1% 84.2% 92.9%
12 Months -67.1% -54.8% 44.2%
5 Years -38.2% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th85.00 37.25% 33.40%
3 Month %th69.00 24.84% 15.68%
12 Month %th45.00 -0.21% -10.42%
5 Years %th44.50 -40.50% -55.57%

FAQs

Does Algoma Steel (ASTL) outperform the market?

No, over the last 12 months ASTL made 2.76%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.07%. Over the last 3 months ASTL made 28.15%, while XLB made 2.74%.

Performance Comparison ASTL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASTL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% 34.9% -34.5% -12%
US NASDAQ 100 QQQ -2.8% 33.9% -35% -12%
German DAX 40 DAX -3% 39.1% -48.8% -28%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% 35.3% -32.5% -15%
Hongkong Hang Seng HSI -2.2% 33.7% -50.2% -33%
India NIFTY 50 INDA -2.6% 37.1% -34.5% 3%
Brasil Bovespa EWZ -4% 31.7% -59% -11%

ASTL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.4% 32.6% -39.9% -25%
Consumer Discretionary XLY -1.7% 37.6% -25.6% -18%
Consumer Staples XLP 1.3% 40.7% -32.5% -6%
Energy XLE 1.1% 34.9% -30.9% 6%
Financial XLF -1.9% 37% -36.8% -25%
Health Care XLV -1.1% 37.8% -26.9% 9%
Industrial XLI -1.8% 36.3% -40.4% -21%
Materials XLB -0.8% 37.1% -34.3% -0%
Real Estate XLRE 2.5% 39.9% -31.9% -9%
Technology XLK -3% 31% -35.7% -8%
Utilities XLU 0.2% 38.5% -37.3% -21%
Aerospace & Defense XAR -4% 29.9% -54.7% -49%
Biotech XBI -0.6% 36.3% -20.8% 14%
Homebuilder XHB -0.8% 35.6% -23.1% 2%
Retail XRT 0.1% 37.3% -26.2% -4%

ASTL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.4% 30.4% -26.4% 13%
Natural Gas UNG 2.1% 36% -20.2% 3%
Gold GLD 3.5% 40.9% -53.6% -37%
Silver SLV 1.3% 31.8% -51.8% -19%
Copper CPER -2.9% 35.3% -54.2% -12%

ASTL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.4% 37.7% -29.7% 2%
iShares High Yield Corp. Bond HYG -0.2% 37.9% -33% -8%