TSL Performance & Benchmarks - -11.8% in 12m
The Total Return for 3m is -9.3%, for 6m -12.1% and YTD -19.6%. Compare with Peer-Group: Steel
Performance Rating
14.91%
#41 in Peer-Group
Rel. Strength
30.56%
#5338 in Stock-Universe
Total Return 12m
-11.77%
#38 in Peer-Group
Total Return 5y
88.10%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 7.03 |
| High / Low | CAD |
|---|---|
| 52 Week High | 3.11 CAD |
| 52 Week Low | 2.41 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.23 |
| Buy/Sell Signal +-5 | 0.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TSL (-11.8%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TSL | -0.4% | -0.4% | -9.34% |
| 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 |
|---|---|---|---|
| TSL | -12.1% | -11.8% | 88.1% |
| 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: TSL vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TSL
| Total Return (including Dividends) | TSL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.40% | -3.73% | 0.66% |
| 3 Months | -9.34% | 4.36% | 11.66% |
| 12 Months | -11.77% | -3.64% | 15.92% |
| 5 Years | 88.10% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | TSL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -11.9% | -34.2% | 66.4% |
| 3 Months | 17.4% | 84.5% | 96.6% |
| 12 Months | -43.1% | -43% | 50% |
| 5 Years | 6.1% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 67 %th | 5.01% | -0.60% |
| 3 Month | 14 %th | -13.13% | -18.80% |
| 12 Month | 31 %th | -8.44% | -23.89% |
| 5 Years | 39 %th | 19.55% | -7.02% |
FAQs
Does Tree Island Steel (TSL) outperform the market?
No,
over the last 12 months TSL made -11.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months TSL made -9.34%, while XLB made 4.36%.
Performance Comparison TSL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TSL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -1.1% | -16.7% | -28% |
| US NASDAQ 100 | QQQ | 1.8% | -1.7% | -19.3% | -33% |
| German DAX 40 | DAX | 2.9% | 0.7% | -21% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -3.1% | -21.1% | -33% |
| Hongkong Hang Seng | HSI | 1.8% | -2.5% | -39.5% | -51% |
| India NIFTY 50 | INDA | 1.6% | 5.2% | -15.7% | -5% |
| Brasil Bovespa | EWZ | 0.7% | 7% | -19.1% | -16% |
TSL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 1.1% | -16.1% | -36% |
| Consumer Discretionary | XLY | 3.5% | 0.6% | -6.9% | -31% |
| Consumer Staples | XLP | 1.2% | 1.8% | -14.4% | -16% |
| Energy | XLE | 1.3% | -0.6% | -10.7% | -9% |
| Financial | XLF | 3.4% | 2% | -13.1% | -33% |
| Health Care | XLV | 3.5% | 3.7% | -1.8% | 0% |
| Industrial | XLI | 3% | -1.6% | -22.1% | -33% |
| Materials | XLB | 5.7% | 3.3% | -10.6% | -8% |
| Real Estate | XLRE | 3.1% | 0.6% | -13.5% | -14% |
| Technology | XLK | 1.5% | -2.8% | -25.4% | -35% |
| Utilities | XLU | -1.9% | -5.1% | -23.2% | -31% |
| Aerospace & Defense | XAR | 2.4% | -4.5% | -34.9% | -57% |
| Biotech | XBI | 1.5% | -3.8% | -6.1% | 1% |
| Homebuilder | XHB | 2.1% | -1.6% | -10.9% | -3% |
| Retail | XRT | 4.4% | 1.5% | -11.4% | -15% |
TSL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -5.17% | -11.7% | -13% |
| Natural Gas | UNG | 1.1% | 9.5% | 10.7% | -16% |
| Gold | GLD | -1% | -0.9% | -31% | -49% |
| Silver | SLV | 2.7% | -3% | -29.3% | -41% |
| Copper | CPER | 22.7% | 12.3% | -13.6% | -20% |
TSL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -0% | -13.5% | -8% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.2% | -15.5% | -20% |