MSB Performance & Benchmarks - 112.6% in 12m
The Total Return for 3m is 7.7%, for 6m 24.2% and YTD 29.4%. Compare with Peer-Group: Steel
Performance Rating
57.02%
#20 in Peer-Group
Rel. Strength
94.69%
#409 in Stock-Universe
Total Return 12m
112.61%
#1 in Peer-Group
Total Return 5y
182.05%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.92 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.07 USD |
| 52 Week Low | 12.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.86 |
| Buy/Sell Signal +-5 | 0.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSB (112.6%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MSB | 0.2% | 23% | 7.72% |
| 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 |
|---|---|---|---|
| MSB | 24.2% | 113% | 182% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| CRS | 35.0% | 80.0% | 1,117% |
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: MSB vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MSB
| Total Return (including Dividends) | MSB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 22.99% | -3.73% | 0.66% |
| 3 Months | 7.72% | 4.36% | 11.66% |
| 12 Months | 112.61% | -3.64% | 15.92% |
| 5 Years | 182.05% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | MSB | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 92.2% | -34.2% | 66.4% |
| 3 Months | 5.4% | 84.5% | 96.6% |
| 12 Months | 84.9% | -43% | 50% |
| 5 Years | 16.9% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 94 %th | 27.76% | 22.19% |
| 3 Month | 61 %th | 3.22% | -3.53% |
| 12 Month | 98 %th | 120.64% | 83.40% |
| 5 Years | 55 %th | 76.76% | 38.88% |
FAQs
Does Mesabi Trust (MSB) outperform the market?
Yes,
over the last 12 months MSB made 112.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months MSB made 7.72%, while XLB made 4.36%.
Performance Comparison MSB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | 22.3% | 19.5% | 97% |
| US NASDAQ 100 | QQQ | 2.4% | 21.7% | 17% | 91% |
| German DAX 40 | DAX | 3.5% | 24.1% | 15.3% | 84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | 20.3% | 15.2% | 91% |
| Hongkong Hang Seng | HSI | 2.4% | 20.9% | -3.2% | 74% |
| India NIFTY 50 | INDA | 2.2% | 28.6% | 20.6% | 119% |
| Brasil Bovespa | EWZ | 1.3% | 30.4% | 17.2% | 109% |
MSB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 24.5% | 20.2% | 88% |
| Consumer Discretionary | XLY | 4.1% | 24% | 29.4% | 93% |
| Consumer Staples | XLP | 1.8% | 25.2% | 21.8% | 108% |
| Energy | XLE | 1.9% | 22.8% | 25.6% | 115% |
| Financial | XLF | 4% | 25.4% | 23.2% | 92% |
| Health Care | XLV | 4.1% | 27.1% | 34.5% | 124% |
| Industrial | XLI | 3.6% | 21.8% | 14.2% | 92% |
| Materials | XLB | 6.3% | 26.7% | 25.6% | 116% |
| Real Estate | XLRE | 3.7% | 24% | 22.8% | 111% |
| Technology | XLK | 2.1% | 20.6% | 10.9% | 90% |
| Utilities | XLU | -1.3% | 18.3% | 13.1% | 93% |
| Aerospace & Defense | XAR | 3% | 18.9% | 1.4% | 67% |
| Biotech | XBI | 2.1% | 19.6% | 30.2% | 125% |
| Homebuilder | XHB | 2.7% | 21.8% | 25.4% | 121% |
| Retail | XRT | 5% | 24.9% | 24.9% | 110% |
MSB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | 18.2% | 24.6% | 111% |
| Natural Gas | UNG | 1.7% | 32.9% | 47% | 109% |
| Gold | GLD | -0.4% | 22.5% | 5.3% | 76% |
| Silver | SLV | 3.3% | 20.4% | 7% | 84% |
| Copper | CPER | 23.3% | 35.7% | 22.7% | 105% |
MSB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 23.4% | 22.8% | 117% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 23.2% | 20.8% | 104% |