(TSL) Tree Island Steel - Performance -19.4% in 12m
TSL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.10%
#37 in Peer-Group
Rel. Strength
24.51%
#5743 in Stock-Universe
Total Return 12m
-19.44%
#37 in Peer-Group
Total Return 5y
88.04%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 7.03 |
| High / Low | CAD |
|---|---|
| 52 Week High | 3.14 CAD |
| 52 Week Low | 2.43 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.31 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TSL (-19.4%) vs XLB (-0.6%)
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 |
7.93% | 146% | 1010% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
3.54% | 10.6% | 260% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
13.3% | 54.9% | 757% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
1.11% | 16.8% | 216% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-5.85% | 21.7% | 203% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-5.85% | 21.7% | 199% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
-2.9% | 30% | 198% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
5.6% | -21.3% | 219% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 2.88% | 1.40% | 1.11% |
| 3 Months | -4.02% | 0.85% | 5.58% |
| 12 Months | -19.44% | -0.63% | 10.51% |
| 5 Years | 88.04% | 73.56% | 109.12% |
| Trend Score (consistency of price movement) | TSL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.7% | 72.6% | 69.9% |
| 3 Months | -43.3% | 45.9% | 69.3% |
| 12 Months | -33.3% | -51.5% | 43.2% |
| 5 Years | 16.6% | 76.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 1.46% | 1.75% |
| 3 Month | #22 | -4.83% | -9.10% |
| 12 Month | #37 | -18.92% | -27.10% |
| 5 Years | #33 | 8.34% | -10.08% |
FAQs
Does Tree Island Steel (TSL) outperform the market?
No,
over the last 12 months TSL made -19.44%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.63%.
Over the last 3 months TSL made -4.02%, while XLB made 0.85%.
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 | 0.5% | 1.8% | -8.4% | -30% |
| US NASDAQ 100 | QQQ | 0.7% | 1.4% | -7.6% | -29% |
| German DAX 40 | DAX | 2.7% | 3.6% | -24.7% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 3.8% | -10.2% | -31% |
| Hongkong Hang Seng | HSI | -0.1% | -2.2% | -27.4% | -47% |
| India NIFTY 50 | INDA | 2.2% | 4.2% | -7.3% | -18% |
| Brasil Bovespa | EWZ | -1.9% | 2.4% | -28.5% | -29% |
TSL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 1.4% | -11.1% | -42% |
| Consumer Discretionary | XLY | 1% | 4.7% | 1.5% | -37% |
| Consumer Staples | XLP | 0.8% | 3.1% | -9.8% | -26% |
| Energy | XLE | -5.4% | -0% | -11.9% | -23% |
| Financial | XLF | 2% | 5.5% | -11.2% | -43% |
| Health Care | XLV | -1.5% | -1.5% | -7.9% | -14% |
| Industrial | XLI | 1.5% | 2.5% | -13.9% | -38% |
| Materials | XLB | 1.1% | 1.5% | -9.1% | -19% |
| Real Estate | XLRE | -0.1% | 1.9% | -9.3% | -33% |
| Technology | XLK | 0.2% | 0.9% | -8.7% | -24% |
| Utilities | XLU | -0.9% | 2.4% | -16.7% | -41% |
| Aerospace & Defense | XAR | 1.5% | -2.9% | -25.3% | -62% |
| Biotech | XBI | 0.8% | -4.9% | 2.4% | -12% |
| Homebuilder | XHB | 2.1% | 7.9% | 7.1% | -10% |
| Retail | XRT | 4.4% | 3.1% | -0.4% | -20% |
TSL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -15.8% | -18.2% | -23% |
| Natural Gas | UNG | 1.2% | 5.5% | -26.6% | -5% |
| Gold | GLD | -3.2% | -3.3% | -38.5% | -67% |
| Silver | SLV | 1.3% | -8.5% | -27.9% | -42% |
| Copper | CPER | 3% | 1.2% | -23.2% | -28% |
TSL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 2.2% | -6.9% | -15% |
| iShares High Yield Corp. Bond | HYG | -0% | 2.4% | -12% | -29% |