LIF Performance & Benchmarks - -6.8% in 12m
The Total Return for 3m is -9.2%, for 6m -10.4% and YTD -5.9%. Compare with Peer-Group: Steel
Performance Rating
29.65%
#30 in Peer-Group
Rel. Strength
34.76%
#5015 in Stock-Universe
Total Return 12m
-6.83%
#31 in Peer-Group
Total Return 5y
71.25%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.9 |
| P/E Forward | 11.1 |
| High / Low | CAD |
|---|---|
| 52 Week High | 31.16 CAD |
| 52 Week Low | 25.97 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.26 |
| Buy/Sell Signal +-5 | -0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LIF (-6.8%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LIF | -3.95% | -6.73% | -9.22% |
| 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 |
|---|---|---|---|
| LIF | -10.4% | -6.83% | 71.3% |
| 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: LIF vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for LIF
| Total Return (including Dividends) | LIF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -6.73% | -3.73% | 0.66% |
| 3 Months | -9.22% | 4.36% | 11.66% |
| 12 Months | -6.83% | -3.64% | 15.92% |
| 5 Years | 71.25% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | LIF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -35.5% | -34.2% | 66.4% |
| 3 Months | -55.4% | 84.5% | 96.6% |
| 12 Months | -11.3% | -43% | 50% |
| 5 Years | 42.5% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 29 %th | -1.66% | -6.92% |
| 3 Month | 14 %th | -13.01% | -18.69% |
| 12 Month | 47 %th | -3.31% | -19.63% |
| 5 Years | 31 %th | 8.85% | -15.35% |
FAQs
Does Labrador Iron Ore (LIF) outperform the market?
No,
over the last 12 months LIF made -6.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months LIF made -9.22%, while XLB made 4.36%.
Performance Comparison LIF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LIF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -7.4% | -15.1% | -23% |
| US NASDAQ 100 | QQQ | -1.7% | -8% | -17.6% | -28% |
| German DAX 40 | DAX | -0.7% | -5.7% | -19.3% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -9.4% | -19.4% | -28% |
| Hongkong Hang Seng | HSI | -1.7% | -8.8% | -37.8% | -46% |
| India NIFTY 50 | INDA | -1.9% | -1.1% | -14% | -0% |
| Brasil Bovespa | EWZ | -2.9% | 0.7% | -17.4% | -11% |
LIF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -5.2% | -14.4% | -31% |
| Consumer Discretionary | XLY | -0.1% | -5.7% | -5.2% | -26% |
| Consumer Staples | XLP | -2.3% | -4.5% | -12.8% | -11% |
| Energy | XLE | -2.2% | -6.9% | -9.1% | -4% |
| Financial | XLF | -0.1% | -4.3% | -11.4% | -28% |
| Health Care | XLV | -0% | -2.7% | -0.2% | 5% |
| Industrial | XLI | -0.6% | -7.9% | -20.4% | -28% |
| Materials | XLB | 2.2% | -3% | -9% | -3% |
| Real Estate | XLRE | -0.4% | -5.8% | -11.8% | -9% |
| Technology | XLK | -2.1% | -9.2% | -23.7% | -30% |
| Utilities | XLU | -5.5% | -11.4% | -21.6% | -26% |
| Aerospace & Defense | XAR | -1.1% | -10.8% | -33.2% | -52% |
| Biotech | XBI | -2% | -10.2% | -4.5% | 6% |
| Homebuilder | XHB | -1.4% | -7.9% | -9.2% | 2% |
| Retail | XRT | 0.8% | -4.8% | -9.7% | -10% |
LIF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | -11.5% | -9.98% | -8% |
| Natural Gas | UNG | -2.4% | 3.1% | 12.4% | -11% |
| Gold | GLD | -4.5% | -7.2% | -29.4% | -44% |
| Silver | SLV | -0.9% | -9.4% | -27.6% | -36% |
| Copper | CPER | 19.1% | 5.9% | -12% | -15% |
LIF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -6.4% | -11.9% | -3% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -6.5% | -13.8% | -15% |