(TSL) Tree Island Steel - Performance -9.2% in 12m
Compare TSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.53%
#32 in Group
Rel. Strength
34.40%
#5236 in Universe
Total Return 12m
-9.19%
#28 in Group
Total Return 5y
191.20%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.03
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.38%
22th Percentile in Group
12m Total Return: TSL (-9.2%) 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: 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 | 4.94% | -2.43% | -0.87% |
| 3 Months | -6.35% | -5.07% | -7.58% |
| 12 Months | -9.19% | -3.52% | 11.88% |
| 5 Years | 191.20% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | TSL | XLB | S&P 500 |
| 1 Month | 32.0% | 24.5% | 23% |
| 3 Months | -80.9% | -88.1% | -88.5% |
| 12 Months | -28.4% | -38.4% | 55.1% |
| 5 Years | 26.2% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #8 | 7.56% | 5.86% |
| 3 Month | #37 | -1.35% | 1.33% |
| 12 Month | #28 | -5.88% | -18.8% |
| 5 Years | #29 | 60.2% | 38.5% |
FAQs
Does TSL Tree Island Steel outperforms the market?
No,
over the last 12 months TSL made -9.19%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months TSL made -6.35%, while XLB made -5.07%.
Over the last 3 months TSL made -6.35%, while XLB made -5.07%.
Performance Comparison TSL vs Indeces and Sectors
TSL vs. Indices TSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.82% | 5.81% | 0.04% | -21.1% |
| US NASDAQ 100 | QQQ | 2.79% | 3.54% | -0.39% | -21.9% |
| US Dow Jones Industrial 30 | DIA | 4.76% | 8.12% | 0.13% | -18.4% |
| German DAX 40 | DAX | 5.05% | 3.62% | -19.5% | -33.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.78% | 7.76% | 3.03% | -15.2% |
| Hongkong Hang Seng | HSI | 4.81% | 4.88% | -1.88% | -23.1% |
| India NIFTY 50 | INDA | 6.66% | 0.88% | -0.25% | -12.3% |
| Brasil Bovespa | EWZ | 4.62% | 0.34% | -3.66% | -3.37% |
TSL vs. Sectors TSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.57% | 5.99% | -6.09% | -33.2% |
| Consumer Discretionary | XLY | 3.74% | 5.04% | -2.47% | -22.5% |
| Consumer Staples | XLP | 7.32% | 4.74% | -5.27% | -20.4% |
| Energy | XLE | 8.30% | 18.8% | 5.83% | 1.90% |
| Financial | XLF | 5.21% | 7.05% | -7.56% | -31.9% |
| Health Care | XLV | 3.90% | 8.73% | 1.73% | -10.9% |
| Industrial | XLI | 3.40% | 4.83% | -0.67% | -18.8% |
| Materials | XLB | 4.43% | 7.37% | 7.45% | -5.67% |
| Real Estate | XLRE | 5.34% | 6.25% | 0.93% | -27.3% |
| Technology | XLK | 1.37% | 3.25% | 3.38% | -16.9% |
| Utilities | XLU | 6.66% | 4.88% | -2.08% | -31.0% |
| Aerospace & Defense | XAR | 2.87% | -1.45% | -13.5% | -35.8% |
| Biotech | XBI | 2.52% | 2.66% | 12.7% | -7.36% |
| Homebuilder | XHB | 4.51% | 7.21% | 14.9% | -2.16% |
| Retail | XRT | 5.39% | 5.50% | 5.61% | -6.45% |