ASTL Performance & Benchmarks - -44.7% in 12m
The Total Return for 3m is -3.6%, for 6m -39.5% and YTD -49%. Compare with Peer-Group: Steel
Performance Rating
-51.00%
#50 in Peer-Group
Rel. Strength
11.76%
#6783 in Stock-Universe
Total Return 12m
-44.66%
#50 in Peer-Group
Total Return 5y
-46.67%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 10.5 |
| High / Low | CAD |
|---|---|
| 52 Week High | 16.37 CAD |
| 52 Week Low | 6.11 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.03 |
| Buy/Sell Signal +-5 | -1.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASTL (-44.7%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ASTL | -16.9% | -26.7% | -3.55% |
| 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 |
|---|---|---|---|
| ASTL | -39.5% | -44.7% | -46.7% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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: ASTL vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ASTL
| Total Return (including Dividends) | ASTL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -26.68% | -3.73% | 0.66% |
| 3 Months | -3.55% | 4.36% | 11.66% |
| 12 Months | -44.66% | -3.64% | 15.92% |
| 5 Years | -46.67% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | ASTL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -79.7% | -34.2% | 66.4% |
| 3 Months | 50.8% | 84.5% | 96.6% |
| 12 Months | -77.6% | -43% | 50% |
| 5 Years | -12.3% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 0 %th | -22.70% | -26.83% |
| 3 Month | 35 %th | -7.58% | -13.62% |
| 12 Month | 6 %th | -42.57% | -52.26% |
| 5 Years | 8 %th | -51.46% | -63.21% |
FAQs
Does Algoma Steel (ASTL) outperform the market?
No,
over the last 12 months ASTL made -44.66%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months ASTL made -3.55%, while XLB made 4.36%.
Performance Comparison ASTL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASTL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.5% | -27.3% | -44.1% | -61% |
| US NASDAQ 100 | QQQ | -14.7% | -27.9% | -46.6% | -66% |
| German DAX 40 | DAX | -13.6% | -25.6% | -48.4% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.3% | -29.4% | -48.4% | -66% |
| Hongkong Hang Seng | HSI | -14.7% | -28.8% | -66.8% | -84% |
| India NIFTY 50 | INDA | -14.9% | -21.1% | -43% | -38% |
| Brasil Bovespa | EWZ | -15.8% | -19.3% | -46.4% | -48% |
ASTL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.5% | -25.2% | -43.4% | -69% |
| Consumer Discretionary | XLY | -13% | -25.7% | -34.2% | -64% |
| Consumer Staples | XLP | -15.2% | -24.5% | -41.8% | -49% |
| Energy | XLE | -15.2% | -26.8% | -38.1% | -42% |
| Financial | XLF | -13.1% | -24.3% | -40.4% | -66% |
| Health Care | XLV | -13% | -22.6% | -29.2% | -33% |
| Industrial | XLI | -13.5% | -27.9% | -49.4% | -66% |
| Materials | XLB | -10.8% | -23% | -38% | -41% |
| Real Estate | XLRE | -13.4% | -25.7% | -40.9% | -47% |
| Technology | XLK | -15% | -29.1% | -52.7% | -68% |
| Utilities | XLU | -18.4% | -31.4% | -50.6% | -64% |
| Aerospace & Defense | XAR | -14.1% | -30.8% | -62.2% | -90% |
| Biotech | XBI | -15% | -30.1% | -33.5% | -32% |
| Homebuilder | XHB | -14.4% | -27.9% | -38.2% | -36% |
| Retail | XRT | -12.1% | -24.8% | -38.7% | -48% |
ASTL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -20.4% | -31.5% | -39.0% | -46% |
| Natural Gas | UNG | -15.4% | -16.8% | -16.7% | -49% |
| Gold | GLD | -17.4% | -27.2% | -58.4% | -82% |
| Silver | SLV | -13.8% | -29.3% | -56.6% | -74% |
| Copper | CPER | 6.2% | -14% | -41% | -53% |
ASTL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -18.5% | -26.3% | -40.9% | -40% |
| iShares High Yield Corp. Bond | HYG | -16.3% | -26.4% | -42.8% | -53% |