Overview Performance Dividends Peer Group Options

(FRD) Friedman Industries - Performance -10.8% in 12m

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

Performance Rating 59.22%
#17 in Group
Rel. Strength 33.35%
#5320 in Universe
Total Return 12m -10.82%
#29 in Group
Total Return 5y 297.99%
#14 in Group
P/E 21.3
64th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.83%
48th Percentile in Group

12m Total Return: FRD (-10.8%) vs XLB (-3.5%)

Compare overall performance (total returns) of Friedman Industries with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRD) Friedman Industries - Performance -10.8% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
FRD 0.76% 15.5% 13.3%
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
FRD 23.6% -10.8% 298%
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: FRD vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for FRD
Total Return (including Dividends) FRD XLB S&P 500
1 Month 15.45% -2.43% -0.87%
3 Months 13.32% -5.07% -7.58%
12 Months -10.82% -3.52% 11.88%
5 Years 297.99% 81.83% 110.33%
Trend Score (consistency of price movement) FRD XLB S&P 500
1 Month 88.5% 24.5% 23%
3 Months 0.60% -88.1% -88.5%
12 Months -21.6% -38.4% 55.1%
5 Years 82.4% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #2 18.9% 16.5%
3 Month #15 20.0% 22.7%
12 Month #30 -7.09% -20.3%
5 Years #14 120% 89.3%

FAQs

Does FRD Friedman Industries outperforms the market?

No, over the last 12 months FRD made -10.82%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months FRD made 13.32%, while XLB made -5.07%.

Performance Comparison FRD vs Indeces and Sectors

FRD vs. Indices FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.81% 16.3% 25.4% -22.7%
US NASDAQ 100 QQQ -3.84% 14.1% 25.0% -23.5%
US Dow Jones Industrial 30 DIA -1.87% 18.6% 25.5% -20.0%
German DAX 40 DAX -1.58% 14.1% 5.92% -35.5%
Shanghai Shenzhen CSI 300 CSI 300 1.15% 18.3% 28.4% -16.8%
Hongkong Hang Seng HSI -1.82% 15.4% 23.5% -24.7%
India NIFTY 50 INDA 0.03% 11.4% 25.2% -13.9%
Brasil Bovespa EWZ -2.01% 10.9% 21.7% -5.0%

FRD vs. Sectors FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.06% 16.5% 19.3% -34.8%
Consumer Discretionary XLY -2.89% 15.6% 22.9% -24.1%
Consumer Staples XLP 0.69% 15.3% 20.1% -22.0%
Energy XLE 1.67% 29.3% 31.2% 0.27%
Financial XLF -1.42% 17.6% 17.8% -33.5%
Health Care XLV -2.73% 19.2% 27.1% -12.5%
Industrial XLI -3.23% 15.3% 24.7% -20.4%
Materials XLB -2.20% 17.9% 32.9% -7.30%
Real Estate XLRE -1.29% 16.8% 26.3% -28.9%
Technology XLK -5.26% 13.8% 28.8% -18.6%
Utilities XLU 0.03% 15.4% 23.3% -32.7%
Aerospace & Defense XAR -3.76% 9.06% 11.9% -37.4%
Biotech XBI -4.11% 13.2% 38.1% -8.99%
Homebuilder XHB -2.12% 17.7% 40.3% -3.79%
Retail XRT -1.24% 16.0% 31.0% -8.08%

FRD vs. Commodities FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.36% 33.3% 36.6% 8.09%
Natural Gas UNG -5.66% 38.0% -8.13% -26.8%
Gold GLD 0.72% 10.0% 3.75% -54.2%
Silver SLV 3.90% 19.9% 24.3% -33.9%
Copper CPER 6.79% 25.1% 19.3% -11.6%

FRD vs. Yields & Bonds FRD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.70% 16.8% 24.8% -16.5%
iShares High Yield Corp. Bond HYG -0.01% 15.3% 21.4% -20.1%