(LIF) Labrador Iron Ore - Performance 9.8% in 12m
Compare LIF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.45%
#17 in Group
Rel. Strength
61.08%
#3107 in Universe
Total Return 12m
9.81%
#12 in Group
Total Return 5y
164.20%
#32 in Group
P/E 10.7
31th Percentile in Group
P/E Forward 10.4
54th Percentile in Group
PEG -6.90
4th Percentile in Group
FCF Yield 11.0%
100th Percentile in Group
12m Total Return: LIF (9.8%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: 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 | 1.50% | -2.43% | -0.87% |
| 3 Months | -0.47% | -5.07% | -7.58% |
| 12 Months | 9.81% | -3.52% | 11.88% |
| 5 Years | 164.20% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | LIF | XLB | S&P 500 |
| 1 Month | 35.5% | 24.5% | 23% |
| 3 Months | -72.4% | -88.1% | -88.5% |
| 12 Months | 54.4% | -38.4% | 55.1% |
| 5 Years | 50.2% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #20 | 4.02% | 2.38% |
| 3 Month | #30 | 4.85% | 7.69% |
| 12 Month | #12 | 13.8% | -1.85% |
| 5 Years | #33 | 45.3% | 25.6% |
FAQs
Does LIF Labrador Iron Ore outperforms the market?
Yes,
over the last 12 months LIF made 9.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months LIF made -0.47%, while XLB made -5.07%.
Over the last 3 months LIF made -0.47%, while XLB made -5.07%.
Performance Comparison LIF vs Indeces and Sectors
LIF vs. Indices LIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.09% | 2.37% | 4.17% | -2.07% |
| US NASDAQ 100 | QQQ | 1.06% | 0.10% | 3.74% | -2.86% |
| US Dow Jones Industrial 30 | DIA | 3.03% | 4.68% | 4.26% | 0.61% |
| German DAX 40 | DAX | 3.32% | 0.18% | -15.4% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.05% | 4.32% | 7.16% | 3.85% |
| Hongkong Hang Seng | HSI | 3.08% | 1.44% | 2.25% | -4.08% |
| India NIFTY 50 | INDA | 4.93% | -2.56% | 3.88% | 6.74% |
| Brasil Bovespa | EWZ | 2.89% | -3.10% | 0.47% | 15.6% |
LIF vs. Sectors LIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.84% | 2.55% | -1.96% | -14.2% |
| Consumer Discretionary | XLY | 2.01% | 1.60% | 1.66% | -3.51% |
| Consumer Staples | XLP | 5.59% | 1.30% | -1.14% | -1.39% |
| Energy | XLE | 6.57% | 15.4% | 9.96% | 20.9% |
| Financial | XLF | 3.48% | 3.61% | -3.43% | -12.9% |
| Health Care | XLV | 2.17% | 5.29% | 5.86% | 8.09% |
| Industrial | XLI | 1.67% | 1.39% | 3.46% | 0.22% |
| Materials | XLB | 2.70% | 3.93% | 11.6% | 13.3% |
| Real Estate | XLRE | 3.61% | 2.81% | 5.06% | -8.28% |
| Technology | XLK | -0.36% | -0.19% | 7.51% | 2.08% |
| Utilities | XLU | 4.93% | 1.44% | 2.05% | -12.0% |
| Aerospace & Defense | XAR | 1.14% | -4.89% | -9.36% | -16.8% |
| Biotech | XBI | 0.79% | -0.78% | 16.8% | 11.6% |
| Homebuilder | XHB | 2.78% | 3.77% | 19.0% | 16.8% |
| Retail | XRT | 3.66% | 2.06% | 9.74% | 12.6% |