(MTUS) Metallus - Performance -30.9% in 12m
MTUS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.19%
#29 in Peer-Group
Rel. Strength
17.64%
#6265 in Stock-Universe
Total Return 12m
-30.88%
#46 in Peer-Group
Total Return 5y
222.78%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 16.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.13 USD |
| 52 Week Low | 11.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.74 |
| Buy/Sell Signal +-5 | 0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTUS (-30.9%) 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: MTUS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MTUS
| Total Return (including Dividends) | MTUS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.75% | 1.23% | 1.43% |
| 3 Months | 2.24% | 1.70% | 6.58% |
| 12 Months | -30.88% | 0.21% | 11.56% |
| 5 Years | 222.78% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | MTUS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 75.1% | 74.2% | 74.5% |
| 3 Months | 22.5% | 51.5% | 72.6% |
| 12 Months | -80.5% | -51.6% | 43.3% |
| 5 Years | 49% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 4.46% | 4.26% |
| 3 Month | #17 | 0.53% | -4.08% |
| 12 Month | #47 | -31.02% | -38.04% |
| 5 Years | #14 | 86.83% | 55.26% |
FAQs
Does Metallus (MTUS) outperform the market?
No,
over the last 12 months MTUS made -30.88%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months MTUS made 2.24%, while XLB made 1.70%.
Performance Comparison MTUS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MTUS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | 4.3% | -12% | -42% |
| US NASDAQ 100 | QQQ | -3.4% | 3.3% | -11.6% | -42% |
| German DAX 40 | DAX | -0.7% | 6.1% | -28.2% | -61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | 6.2% | -13.3% | -43% |
| Hongkong Hang Seng | HSI | -2% | 1.7% | -29.2% | -57% |
| India NIFTY 50 | INDA | -1.5% | 5.9% | -10.9% | -30% |
| Brasil Bovespa | EWZ | -5.2% | 4.6% | -31.9% | -41% |
MTUS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | 3.2% | -15.5% | -56% |
| Consumer Discretionary | XLY | -2.8% | 7.4% | -2.1% | -50% |
| Consumer Staples | XLP | -2.2% | 6.8% | -12.8% | -38% |
| Energy | XLE | -7.8% | 3% | -14.3% | -34% |
| Financial | XLF | -1.8% | 7.8% | -15% | -56% |
| Health Care | XLV | -3.8% | 3.8% | -10.2% | -26% |
| Industrial | XLI | -1.9% | 5.9% | -17.3% | -50% |
| Materials | XLB | -2.4% | 4.5% | -12.6% | -31% |
| Real Estate | XLRE | -2.9% | 5.9% | -12.1% | -44% |
| Technology | XLK | -4.2% | 2.3% | -13% | -37% |
| Utilities | XLU | -3.1% | 7.2% | -18.8% | -52% |
| Aerospace & Defense | XAR | -0.7% | 1.8% | -27.3% | -73% |
| Biotech | XBI | -1.6% | 0.3% | 0% | -23% |
| Homebuilder | XHB | -1.8% | 11.3% | 3.5% | -23% |
| Retail | XRT | -0.5% | 5% | -5.1% | -34% |
MTUS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | -9.65% | -18.6% | -32% |
| Natural Gas | UNG | -5.2% | 4.1% | -33.7% | -20% |
| Gold | GLD | -4.4% | -0.2% | -39.3% | -76% |
| Silver | SLV | -1.6% | -7% | -30.8% | -54% |
| Copper | CPER | -1.1% | 0.2% | -27.5% | -41% |
MTUS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | 6.4% | -8.6% | -26% |
| iShares High Yield Corp. Bond | HYG | -2.9% | 5.2% | -14.9% | -40% |