(FRD) Friedman Industries - Performance 3.5% in 12m
FRD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.87%
#13 in Peer-Group
Rel. Strength
44.21%
#4245 in Stock-Universe
Total Return 12m
3.53%
#21 in Peer-Group
Total Return 5y
244.92%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.3 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.10 USD |
| 52 Week Low | 13.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.77 |
| Buy/Sell Signal +-5 | -0.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRD (3.5%) 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: 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 | 1.59% | 1.23% | 1.43% |
| 3 Months | 2.14% | 1.70% | 6.58% |
| 12 Months | 3.53% | 0.21% | 11.56% |
| 5 Years | 244.92% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | FRD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 60.6% | 74.2% | 74.5% |
| 3 Months | 30.2% | 51.5% | 72.6% |
| 12 Months | 30.4% | -51.6% | 43.3% |
| 5 Years | 81.7% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 0.36% | 0.16% |
| 3 Month | #16 | 0.43% | -4.17% |
| 12 Month | #20 | 3.32% | -7.20% |
| 5 Years | #13 | 99.65% | 65.91% |
FAQs
Does Friedman Industries (FRD) outperform the market?
Yes,
over the last 12 months FRD made 3.53%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months FRD made 2.14%, while XLB made 1.70%.
Performance Comparison FRD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | 0.2% | 7.9% | -8% |
| US NASDAQ 100 | QQQ | 0.5% | -0.9% | 8.3% | -7% |
| German DAX 40 | DAX | 3.1% | 2% | -8.3% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 2% | 6.6% | -9% |
| Hongkong Hang Seng | HSI | 1.8% | -2.5% | -9.3% | -23% |
| India NIFTY 50 | INDA | 2.4% | 1.8% | 8.9% | 4% |
| Brasil Bovespa | EWZ | -1.3% | 0.5% | -12.1% | -6% |
FRD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -0.9% | 4.3% | -21% |
| Consumer Discretionary | XLY | 1.1% | 3.3% | 17.8% | -15% |
| Consumer Staples | XLP | 1.6% | 2.6% | 7.1% | -4% |
| Energy | XLE | -4% | -1.2% | 5.6% | 1% |
| Financial | XLF | 2.1% | 3.6% | 4.9% | -22% |
| Health Care | XLV | 0% | -0.4% | 9.6% | 9% |
| Industrial | XLI | 2% | 1.7% | 2.6% | -15% |
| Materials | XLB | 1.4% | 0.4% | 7.2% | 3% |
| Real Estate | XLRE | 1% | 1.8% | 7.8% | -10% |
| Technology | XLK | -0.3% | -1.9% | 6.9% | -2% |
| Utilities | XLU | 0.7% | 3% | 1% | -17% |
| Aerospace & Defense | XAR | 3.2% | -2.4% | -7.4% | -38% |
| Biotech | XBI | 2.2% | -3.9% | 19.9% | 11% |
| Homebuilder | XHB | 2.1% | 7.1% | 23.3% | 12% |
| Retail | XRT | 3.4% | 0.8% | 14.7% | 1% |
FRD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -13.8% | 1.22% | 3% |
| Natural Gas | UNG | -1.4% | -0% | -13.9% | 15% |
| Gold | GLD | -0.5% | -4.4% | -19.5% | -42% |
| Silver | SLV | 2.2% | -11.1% | -11% | -19% |
| Copper | CPER | 2.7% | -4% | -7.7% | -6% |
FRD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 2.2% | 11.3% | 9% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1% | 5% | -6% |