(JSW) Jastrzebska Spotka - Performance -21.5% in 12m
Compare JSW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.24%
#44 in Group
Rel. Strength
25.75%
#5926 in Universe
Total Return 12m
-21.50%
#35 in Group
Total Return 5y
81.07%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -58.16%
4th Percentile in Group
12m Total Return: JSW (-21.5%) 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: JSW vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for JSW
| Total Return (including Dividends) | JSW | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.98% | -2.43% | -0.87% |
| 3 Months | 3.88% | -5.07% | -7.58% |
| 12 Months | -21.50% | -3.52% | 11.88% |
| 5 Years | 81.07% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | JSW | XLB | S&P 500 |
| 1 Month | 81.1% | 24.5% | 23% |
| 3 Months | -18.8% | -88.1% | -88.5% |
| 12 Months | -70.4% | -38.4% | 55.1% |
| 5 Years | 4.20% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #7 | 8.62% | 6.91% |
| 3 Month | #24 | 9.43% | 12.4% |
| 12 Month | #35 | -18.6% | -29.8% |
| 5 Years | #40 | -0.42% | -13.9% |
FAQs
Does JSW Jastrzebska Spotka outperforms the market?
No,
over the last 12 months JSW made -21.50%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months JSW made 3.88%, while XLB made -5.07%.
Over the last 3 months JSW made 3.88%, while XLB made -5.07%.
Performance Comparison JSW vs Indeces and Sectors
JSW vs. Indices JSW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.36% | 6.85% | -8.28% | -33.4% |
| US NASDAQ 100 | QQQ | -4.39% | 4.58% | -8.71% | -34.2% |
| US Dow Jones Industrial 30 | DIA | -2.42% | 9.16% | -8.19% | -30.7% |
| German DAX 40 | DAX | -2.13% | 4.66% | -27.8% | -46.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.60% | 8.80% | -5.29% | -27.5% |
| Hongkong Hang Seng | HSI | -2.37% | 5.92% | -10.2% | -35.4% |
| India NIFTY 50 | INDA | -0.52% | 1.92% | -8.57% | -24.6% |
| Brasil Bovespa | EWZ | -2.56% | 1.38% | -12.0% | -15.7% |
JSW vs. Sectors JSW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.61% | 7.03% | -14.4% | -45.5% |
| Consumer Discretionary | XLY | -3.44% | 6.08% | -10.8% | -34.8% |
| Consumer Staples | XLP | 0.14% | 5.78% | -13.6% | -32.7% |
| Energy | XLE | 1.12% | 19.8% | -2.49% | -10.4% |
| Financial | XLF | -1.97% | 8.09% | -15.9% | -44.2% |
| Health Care | XLV | -3.28% | 9.77% | -6.59% | -23.2% |
| Industrial | XLI | -3.78% | 5.87% | -8.99% | -31.1% |
| Materials | XLB | -2.75% | 8.41% | -0.87% | -18.0% |
| Real Estate | XLRE | -1.84% | 7.29% | -7.39% | -39.6% |
| Technology | XLK | -5.81% | 4.29% | -4.94% | -29.2% |
| Utilities | XLU | -0.52% | 5.92% | -10.4% | -43.3% |
| Aerospace & Defense | XAR | -4.31% | -0.41% | -21.8% | -48.1% |
| Biotech | XBI | -4.66% | 3.70% | 4.36% | -19.7% |
| Homebuilder | XHB | -2.67% | 8.25% | 6.53% | -14.5% |
| Retail | XRT | -1.79% | 6.54% | -2.71% | -18.8% |