Overview Performance Dividends Peer Group Options

(CLF) Cleveland-Cliffs - Performance -51.2% in 12m

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

Performance Rating -0.23%
#46 in Group
Rel. Strength 10.56%
#7138 in Universe
Total Return 12m -51.24%
#50 in Group
Total Return 5y 91.18%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.4
67th Percentile in Group
PEG -0.22
17th Percentile in Group
FCF Yield -5.40%
18th Percentile in Group

12m Total Return: CLF (-51.2%) vs XLB (-3.5%)

Compare overall performance (total returns) of Cleveland-Cliffs with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CLF) Cleveland-Cliffs - Performance -51.2% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CLF 9.28% 0.24% -19.5%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
CLF -36.5% -51.2% 91.2%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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: CLF vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CLF
Total Return (including Dividends) CLF XLB S&P 500
1 Month 0.24% -2.43% -0.87%
3 Months -19.53% -5.07% -7.58%
12 Months -51.24% -3.52% 11.88%
5 Years 91.18% 81.83% 110.33%
Trend Score (consistency of price movement) CLF XLB S&P 500
1 Month 26.7% 24.5% 23%
3 Months -86.6% -88.1% -88.5%
12 Months -92.5% -38.4% 55.1%
5 Years -7.70% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #26 2.74% 1.12%
3 Month #48 -15.2% -12.9%
12 Month #51 -49.5% -56.4%
5 Years #38 5.14% -9.10%

FAQs

Does CLF Cleveland-Cliffs outperforms the market?

No, over the last 12 months CLF made -51.24%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months CLF made -19.53%, while XLB made -5.07%.

Performance Comparison CLF vs Indeces and Sectors

CLF vs. Indices CLF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.71% 1.11% -34.7% -63.1%
US NASDAQ 100 QQQ 4.68% -1.16% -35.1% -63.9%
US Dow Jones Industrial 30 DIA 6.65% 3.42% -34.6% -60.4%
German DAX 40 DAX 6.94% -1.08% -54.2% -75.9%
Shanghai Shenzhen CSI 300 CSI 300 9.67% 3.06% -31.7% -57.2%
Hongkong Hang Seng HSI 6.70% 0.18% -36.6% -65.1%
India NIFTY 50 INDA 8.55% -3.82% -35.0% -54.3%
Brasil Bovespa EWZ 6.51% -4.36% -38.4% -45.4%

CLF vs. Sectors CLF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.46% 1.29% -40.8% -75.2%
Consumer Discretionary XLY 5.63% 0.34% -37.2% -64.6%
Consumer Staples XLP 9.21% 0.04% -40.0% -62.4%
Energy XLE 10.2% 14.1% -28.9% -40.2%
Financial XLF 7.10% 2.35% -42.3% -73.9%
Health Care XLV 5.79% 4.03% -33.0% -53.0%
Industrial XLI 5.29% 0.13% -35.4% -60.8%
Materials XLB 6.32% 2.67% -27.3% -47.7%
Real Estate XLRE 7.23% 1.55% -33.8% -69.3%
Technology XLK 3.26% -1.45% -31.3% -59.0%
Utilities XLU 8.55% 0.18% -36.8% -73.1%
Aerospace & Defense XAR 4.76% -6.15% -48.2% -77.8%
Biotech XBI 4.41% -2.04% -22.0% -49.4%
Homebuilder XHB 6.40% 2.51% -19.9% -44.2%
Retail XRT 7.28% 0.80% -29.1% -48.5%

CLF vs. Commodities CLF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.9% 18.1% -23.5% -32.3%
Natural Gas UNG 2.86% 22.8% -68.2% -67.2%
Gold GLD 9.24% -5.18% -56.4% -94.6%
Silver SLV 12.4% 4.73% -35.8% -74.3%
Copper CPER 15.3% 9.92% -40.8% -52.1%

CLF vs. Yields & Bonds CLF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.82% 1.60% -35.4% -56.9%
iShares High Yield Corp. Bond HYG 8.51% 0.12% -38.7% -60.5%