(IZS) Izostal - Performance 9.2% in 12m
Compare IZS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.40%
#41 in Group
Rel. Strength
59.62%
#3223 in Universe
Total Return 12m
9.20%
#13 in Group
Total Return 5y
18.85%
#47 in Group
P/E 8.97
17th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 53.1%
96th Percentile in Group
12m Total Return: IZS (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: IZS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IZS
| Total Return (including Dividends) | IZS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.72% | -2.43% | -0.87% |
| 3 Months | 7.78% | -5.07% | -7.58% |
| 12 Months | 9.20% | -3.52% | 11.88% |
| 5 Years | 18.85% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | IZS | XLB | S&P 500 |
| 1 Month | 8.10% | 24.5% | 23% |
| 3 Months | 22.8% | -88.1% | -88.5% |
| 12 Months | -15.3% | -38.4% | 55.1% |
| 5 Years | 24.4% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #29 | 1.76% | 0.15% |
| 3 Month | #17 | 13.5% | 16.6% |
| 12 Month | #13 | 13.2% | -2.40% |
| 5 Years | #47 | -34.6% | -43.5% |
FAQs
Does IZS Izostal outperforms the market?
Yes,
over the last 12 months IZS made 9.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months IZS made 7.78%, while XLB made -5.07%.
Over the last 3 months IZS made 7.78%, while XLB made -5.07%.
Performance Comparison IZS vs Indeces and Sectors
IZS vs. Indices IZS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | 0.15% | 7.59% | -2.68% |
| US NASDAQ 100 | QQQ | -1.63% | -2.12% | 7.16% | -3.47% |
| US Dow Jones Industrial 30 | DIA | 0.34% | 2.46% | 7.68% | - |
| German DAX 40 | DAX | 0.63% | -2.04% | -11.9% | -15.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.36% | 2.10% | 10.6% | 3.24% |
| Hongkong Hang Seng | HSI | 0.39% | -0.78% | 5.67% | -4.69% |
| India NIFTY 50 | INDA | 2.24% | -4.78% | 7.30% | 6.13% |
| Brasil Bovespa | EWZ | 0.20% | -5.32% | 3.89% | 15.0% |
IZS vs. Sectors IZS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.85% | 0.33% | 1.46% | -14.8% |
| Consumer Discretionary | XLY | -0.68% | -0.62% | 5.08% | -4.12% |
| Consumer Staples | XLP | 2.90% | -0.92% | 2.28% | -2.0% |
| Energy | XLE | 3.88% | 13.1% | 13.4% | 20.3% |
| Financial | XLF | 0.79% | 1.39% | -0.01% | -13.5% |
| Health Care | XLV | -0.52% | 3.07% | 9.28% | 7.48% |
| Industrial | XLI | -1.02% | -0.83% | 6.88% | -0.39% |
| Materials | XLB | 0.01% | 1.71% | 15.0% | 12.7% |
| Real Estate | XLRE | 0.92% | 0.59% | 8.48% | -8.89% |
| Technology | XLK | -3.05% | -2.41% | 10.9% | 1.47% |
| Utilities | XLU | 2.24% | -0.78% | 5.47% | -12.6% |
| Aerospace & Defense | XAR | -1.55% | -7.11% | -5.94% | -17.4% |
| Biotech | XBI | -1.90% | -3.0% | 20.2% | 11.0% |
| Homebuilder | XHB | 0.09% | 1.55% | 22.4% | 16.2% |
| Retail | XRT | 0.97% | -0.16% | 13.2% | 11.9% |