Overview Performance Dividends Peer Group Options

(ASTL) Algoma Steel - Performance -31.4% in 12m

Compare ASTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -40.36%
#138 in Group
Rel. Strength 19.77%
#6403 in Universe
Total Return 12m -31.44%
#139 in Group
Total Return 5y -42.83%
#139 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.96
19th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -33.63%
56th Percentile in Group

12m Total Return: ASTL (-31.4%) vs XLB (-3.5%)

Compare overall performance (total returns) of Algoma Steel with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASTL) Algoma Steel - Performance -31.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
ASTL 3.75% -5.63% -36.8%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
ASTL -50% -31.4% -42.8%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 -5.63% -2.43% -0.87%
3 Months -36.82% -5.07% -7.58%
12 Months -31.44% -3.52% 11.88%
5 Years -42.83% 81.83% 110.33%
Trend Score (consistency of price movement) ASTL XLB S&P 500
1 Month 18.5% 24.5% 23%
3 Months -93.8% -88.1% -88.5%
12 Months -20.5% -38.4% 55.1%
5 Years -31.8% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #139 -3.28% -4.80%
3 Month #189 -33.4% -31.6%
12 Month #140 -29.0% -38.7%
5 Years #128 -53.9% -63.4%

FAQs

Does ASTL Algoma Steel outperforms the market?

No, over the last 12 months ASTL made -31.44%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months ASTL made -36.82%, while XLB made -5.07%.

Performance Comparison ASTL vs Indeces and Sectors

ASTL vs. Indices ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.18% -4.76% -48.1% -43.3%
US NASDAQ 100 QQQ -0.85% -7.03% -48.5% -44.1%
US Dow Jones Industrial 30 DIA 1.12% -2.45% -48.0% -40.6%
German DAX 40 DAX 1.41% -6.95% -67.6% -56.1%
Shanghai Shenzhen CSI 300 CSI 300 4.14% -2.81% -45.1% -37.4%
Hongkong Hang Seng HSI 1.17% -5.69% -50.0% -45.3%
India NIFTY 50 INDA 3.02% -9.69% -48.4% -34.5%
Brasil Bovespa EWZ 0.98% -10.2% -51.8% -25.6%

ASTL vs. Sectors ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.07% -4.58% -54.2% -55.4%
Consumer Discretionary XLY 0.10% -5.53% -50.6% -44.8%
Consumer Staples XLP 3.68% -5.83% -53.4% -42.6%
Energy XLE 4.66% 8.23% -42.3% -20.4%
Financial XLF 1.57% -3.52% -55.7% -54.1%
Health Care XLV 0.26% -1.84% -46.4% -33.2%
Industrial XLI -0.24% -5.74% -48.8% -41.0%
Materials XLB 0.79% -3.20% -40.7% -27.9%
Real Estate XLRE 1.70% -4.32% -47.2% -49.5%
Technology XLK -2.27% -7.32% -44.8% -39.2%
Utilities XLU 3.02% -5.69% -50.2% -53.3%
Aerospace & Defense XAR -0.77% -12.0% -61.6% -58.0%
Biotech XBI -1.12% -7.91% -35.5% -29.6%
Homebuilder XHB 0.87% -3.36% -33.3% -24.4%
Retail XRT 1.75% -5.07% -42.5% -28.7%

ASTL vs. Commodities ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.4% 12.2% -36.9% -12.5%
Natural Gas UNG -2.67% 16.9% -81.7% -47.4%
Gold GLD 3.71% -11.1% -69.8% -74.8%
Silver SLV 6.89% -1.14% -49.3% -54.5%
Copper CPER 9.78% 4.05% -54.3% -32.3%

ASTL vs. Yields & Bonds ASTL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.29% -4.27% -48.8% -37.1%
iShares High Yield Corp. Bond HYG 2.98% -5.75% -52.2% -40.7%