(ZEUS) Olympic Steel - Performance -48.5% in 12m
Compare ZEUS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.68%
#26 in Group
Rel. Strength
11.60%
#7055 in Universe
Total Return 12m
-48.50%
#49 in Group
Total Return 5y
258.99%
#22 in Group
P/E 16.1
39th Percentile in Group
P/E Forward 14.1
67th Percentile in Group
PEG 0.46
33th Percentile in Group
FCF Yield 0.47%
30th Percentile in Group
12m Total Return: ZEUS (-48.5%) 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: 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 | 2.32% | -2.43% | -0.87% |
| 3 Months | -5.99% | -5.07% | -7.58% |
| 12 Months | -48.50% | -3.52% | 11.88% |
| 5 Years | 258.99% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | ZEUS | XLB | S&P 500 |
| 1 Month | 60.5% | 24.5% | 23% |
| 3 Months | -78.8% | -88.1% | -88.5% |
| 12 Months | -90.1% | -38.4% | 55.1% |
| 5 Years | 77.4% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #18 | 4.87% | 3.21% |
| 3 Month | #37 | -0.97% | 1.72% |
| 12 Month | #49 | -46.6% | -54.0% |
| 5 Years | #22 | 97.4% | 70.7% |
FAQs
Does ZEUS Olympic Steel outperforms the market?
No,
over the last 12 months ZEUS made -48.50%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months ZEUS made -5.99%, while XLB made -5.07%.
Over the last 3 months ZEUS made -5.99%, while XLB made -5.07%.
Performance Comparison ZEUS vs Indeces and Sectors
ZEUS vs. Indices ZEUS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.30% | 3.19% | -7.50% | -60.4% |
| US NASDAQ 100 | QQQ | -1.33% | 0.92% | -7.93% | -61.2% |
| US Dow Jones Industrial 30 | DIA | 0.64% | 5.50% | -7.41% | -57.7% |
| German DAX 40 | DAX | 0.93% | 1.00% | -27.0% | -73.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.66% | 5.14% | -4.51% | -54.5% |
| Hongkong Hang Seng | HSI | 0.69% | 2.26% | -9.42% | -62.4% |
| India NIFTY 50 | INDA | 2.54% | -1.74% | -7.79% | -51.6% |
| Brasil Bovespa | EWZ | 0.50% | -2.28% | -11.2% | -42.7% |
ZEUS vs. Sectors ZEUS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.55% | 3.37% | -13.6% | -72.5% |
| Consumer Discretionary | XLY | -0.38% | 2.42% | -10.0% | -61.8% |
| Consumer Staples | XLP | 3.20% | 2.12% | -12.8% | -59.7% |
| Energy | XLE | 4.18% | 16.2% | -1.71% | -37.4% |
| Financial | XLF | 1.09% | 4.43% | -15.1% | -71.2% |
| Health Care | XLV | -0.22% | 6.11% | -5.81% | -50.2% |
| Industrial | XLI | -0.72% | 2.21% | -8.21% | -58.1% |
| Materials | XLB | 0.31% | 4.75% | -0.09% | -45.0% |
| Real Estate | XLRE | 1.22% | 3.63% | -6.61% | -66.6% |
| Technology | XLK | -2.75% | 0.63% | -4.16% | -56.2% |
| Utilities | XLU | 2.54% | 2.26% | -9.62% | -70.3% |
| Aerospace & Defense | XAR | -1.25% | -4.07% | -21.0% | -75.1% |
| Biotech | XBI | -1.60% | 0.04% | 5.14% | -46.7% |
| Homebuilder | XHB | 0.39% | 4.59% | 7.31% | -41.5% |
| Retail | XRT | 1.27% | 2.88% | -1.93% | -45.8% |