(ZEUS) Olympic Steel - Performance -32.1% in 12m
ZEUS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.92%
#28 in Peer-Group
Rel. Strength
16.99%
#6315 in Stock-Universe
Total Return 12m
-32.06%
#48 in Peer-Group
Total Return 5y
201.03%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.8 |
| P/E Forward | 21.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 49.82 USD |
| 52 Week Low | 27.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.14 |
| Buy/Sell Signal +-5 | -0.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZEUS (-32.1%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: ZEUS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZEUS
| Total Return (including Dividends) | ZEUS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.07% | 1.23% | 1.43% |
| 3 Months | -5.37% | 1.70% | 6.58% |
| 12 Months | -32.06% | 0.21% | 11.56% |
| 5 Years | 201.03% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | ZEUS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.5% | 74.2% | 74.5% |
| 3 Months | -6.9% | 51.5% | 72.6% |
| 12 Months | -87.5% | -51.6% | 43.3% |
| 5 Years | 72.5% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #35 | -4.25% | -4.43% |
| 3 Month | #29 | -6.96% | -11.22% |
| 12 Month | #48 | -32.20% | -39.10% |
| 5 Years | #24 | 74.24% | 44.80% |
FAQs
Does Olympic Steel (ZEUS) outperform the market?
No,
over the last 12 months ZEUS made -32.06%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months ZEUS made -5.37%, while XLB made 1.70%.
Performance Comparison ZEUS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZEUS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -4.5% | -21.9% | -44% |
| US NASDAQ 100 | QQQ | -3.7% | -5.5% | -21.5% | -43% |
| German DAX 40 | DAX | -1.1% | -2.7% | -38.1% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -2.7% | -23.2% | -44% |
| Hongkong Hang Seng | HSI | -2.4% | -7.2% | -39.1% | -59% |
| India NIFTY 50 | INDA | -1.8% | -2.9% | -20.8% | -32% |
| Brasil Bovespa | EWZ | -5.6% | -4.2% | -41.8% | -42% |
ZEUS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -5.6% | -25.4% | -57% |
| Consumer Discretionary | XLY | -3.1% | -1.4% | -12% | -51% |
| Consumer Staples | XLP | -2.6% | -2% | -22.7% | -39% |
| Energy | XLE | -8.2% | -5.8% | -24.2% | -35% |
| Financial | XLF | -2.1% | -1% | -24.9% | -57% |
| Health Care | XLV | -4.2% | -5% | -20.1% | -27% |
| Industrial | XLI | -2.2% | -3% | -27.2% | -51% |
| Materials | XLB | -2.8% | -4.3% | -22.5% | -32% |
| Real Estate | XLRE | -3.2% | -2.9% | -22% | -45% |
| Technology | XLK | -4.5% | -6.5% | -22.9% | -38% |
| Utilities | XLU | -3.5% | -1.7% | -28.7% | -53% |
| Aerospace & Defense | XAR | -1.1% | -7% | -37.2% | -74% |
| Biotech | XBI | -2% | -8.6% | -9.9% | -24% |
| Homebuilder | XHB | -2.1% | 2.5% | -6.5% | -24% |
| Retail | XRT | -0.9% | -3.8% | -15% | -35% |
ZEUS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -18.5% | -28.5% | -33% |
| Natural Gas | UNG | -5.6% | -4.7% | -43.6% | -21% |
| Gold | GLD | -4.7% | -9% | -49.2% | -77% |
| Silver | SLV | -2% | -15.8% | -40.7% | -55% |
| Copper | CPER | -1.5% | -8.6% | -37.4% | -42% |
ZEUS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -2.5% | -18.5% | -27% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -3.7% | -24.8% | -41% |