ZEUS Performance & Benchmarks - -32.4% in 12m
The Total Return for 3m is -1%, for 6m -6.2% and YTD -3%. Compare with Peer-Group: Steel
Performance Rating
39.73%
#28 in Peer-Group
Rel. Strength
17.24%
#6362 in Stock-Universe
Total Return 12m
-32.42%
#48 in Peer-Group
Total Return 5y
205.94%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.8 |
| P/E Forward | 23.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 46.60 USD |
| 52 Week Low | 27.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.31 |
| Buy/Sell Signal +-5 | -0.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZEUS (-32.4%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZEUS | -5.35% | -6.22% | -1.03% |
| 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 |
|---|---|---|---|
| ZEUS | -6.18% | -32.4% | 206% |
| 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: 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 | -6.22% | -3.73% | 0.66% |
| 3 Months | -1.03% | 4.36% | 11.66% |
| 12 Months | -32.42% | -3.64% | 15.92% |
| 5 Years | 205.94% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | ZEUS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -74.1% | -34.2% | 66.4% |
| 3 Months | 40.6% | 84.5% | 96.6% |
| 12 Months | -75.4% | -43% | 50% |
| 5 Years | 67.9% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 24 %th | -2.59% | -6.84% |
| 3 Month | 47 %th | -5.16% | -11.36% |
| 12 Month | 6 %th | -29.86% | -41.70% |
| 5 Years | 73 %th | 91.74% | 50.65% |
FAQs
Does Olympic Steel (ZEUS) outperform the market?
No,
over the last 12 months ZEUS made -32.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months ZEUS made -1.03%, while XLB made 4.36%.
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 | -2.9% | -6.9% | -10.8% | -48% |
| US NASDAQ 100 | QQQ | -3.1% | -7.5% | -13.4% | -54% |
| German DAX 40 | DAX | -2.1% | -5.2% | -15.1% | -61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -8.9% | -15.1% | -54% |
| Hongkong Hang Seng | HSI | -3.1% | -8.3% | -33.5% | -72% |
| India NIFTY 50 | INDA | -3.3% | -0.6% | -9.8% | -26% |
| Brasil Bovespa | EWZ | -4.3% | 1.2% | -13.1% | -36% |
ZEUS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -4.7% | -10.2% | -57% |
| Consumer Discretionary | XLY | -1.5% | -5.2% | -1% | -52% |
| Consumer Staples | XLP | -3.7% | -4% | -8.5% | -37% |
| Energy | XLE | -3.6% | -6.4% | -4.8% | -30% |
| Financial | XLF | -1.5% | -3.8% | -7.2% | -53% |
| Health Care | XLV | -1.4% | -2.1% | 4.1% | -21% |
| Industrial | XLI | -2% | -7.4% | -16.2% | -53% |
| Materials | XLB | 0.8% | -2.5% | -4.7% | -29% |
| Real Estate | XLRE | -1.8% | -5.2% | -7.6% | -34% |
| Technology | XLK | -3.5% | -8.7% | -19.5% | -55% |
| Utilities | XLU | -6.9% | -10.9% | -17.3% | -52% |
| Aerospace & Defense | XAR | -2.5% | -10.3% | -28.9% | -78% |
| Biotech | XBI | -3.4% | -9.7% | -0.2% | -20% |
| Homebuilder | XHB | -2.8% | -7.4% | -4.9% | -24% |
| Retail | XRT | -0.6% | -4.3% | -5.5% | -36% |
ZEUS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.8% | -11.0% | -5.72% | -34% |
| Natural Gas | UNG | -3.8% | 3.6% | 16.6% | -36% |
| Gold | GLD | -5.9% | -6.7% | -25.1% | -69% |
| Silver | SLV | -2.3% | -8.9% | -23.3% | -61% |
| Copper | CPER | 17.7% | 6.5% | -7.7% | -40% |
ZEUS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7% | -5.9% | -7.6% | -28% |
| iShares High Yield Corp. Bond | HYG | -4.7% | -6% | -9.6% | -41% |