JSW Performance & Benchmarks - -14.5% in 12m
The Total Return for 3m is -7.1%, for 6m -0.4% and YTD 6%. Compare with Peer-Group: Steel
Performance Rating
-7.59%
#48 in Peer-Group
Rel. Strength
28.40%
#5504 in Stock-Universe
Total Return 12m
-14.46%
#38 in Peer-Group
Total Return 5y
31.30%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 28.77 PLN |
| 52 Week Low | 20.20 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.83 |
| Buy/Sell Signal +-5 | -1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JSW (-14.5%) vs XLE (-2.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| JSW | -14.8% | 6.38% | -7.12% |
| 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 |
|---|---|---|---|
| JSW | -0.44% | -14.5% | 31.3% |
| 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: JSW vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for JSW
| Total Return (including Dividends) | JSW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.38% | 0.15% | 0.66% |
| 3 Months | -7.12% | 6.79% | 11.66% |
| 12 Months | -14.46% | -2.56% | 15.92% |
| 5 Years | 31.30% | 189.52% | 103.09% |
| Trend Stabilty (consistency of price movement) | JSW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 50.9% | -14.5% | 66.4% |
| 3 Months | 3.6% | 77.1% | 96.6% |
| 12 Months | -46.4% | -23% | 50% |
| 5 Years | -22% | 92.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 71 %th | 6.22% | 5.68% |
| 3 Month | 24 %th | -11.75% | -15.58% |
| 12 Month | 29 %th | -12.21% | -26.21% |
| 5 Years | 2 %th | -54.65% | -35.35% |
FAQs
Does Jastrzebska Spotka (JSW) outperform the market?
No,
over the last 12 months JSW made -14.46%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.56%.
Over the last 3 months JSW made -7.12%, while XLE made 6.79%.
Performance Comparison JSW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JSW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.4% | 5.7% | -5.1% | -30% |
| US NASDAQ 100 | QQQ | -12.6% | 5.1% | -7.6% | -36% |
| German DAX 40 | DAX | -11.5% | 7.5% | -9.3% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.2% | 3.7% | -9.4% | -36% |
| Hongkong Hang Seng | HSI | -12.6% | 4.3% | -27.8% | -54% |
| India NIFTY 50 | INDA | -12.8% | 12% | -4% | -8% |
| Brasil Bovespa | EWZ | -13.7% | 13.8% | -7.4% | -18% |
JSW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.4% | 7.9% | -4.4% | -39% |
| Consumer Discretionary | XLY | -10.9% | 7.4% | 4.8% | -34% |
| Consumer Staples | XLP | -13.1% | 8.6% | -2.8% | -19% |
| Energy | XLE | -13.1% | 6.2% | 1% | -12% |
| Financial | XLF | -11% | 8.8% | -1.4% | -35% |
| Health Care | XLV | -10.9% | 10.5% | 9.9% | -3% |
| Industrial | XLI | -11.4% | 5.2% | -10.4% | -36% |
| Materials | XLB | -8.7% | 10.1% | 1% | -11% |
| Real Estate | XLRE | -11.3% | 7.4% | -1.8% | -16% |
| Technology | XLK | -12.9% | 4% | -13.7% | -37% |
| Utilities | XLU | -16.3% | 1.7% | -11.6% | -34% |
| Aerospace & Defense | XAR | -12% | 2.3% | -23.2% | -60% |
| Biotech | XBI | -12.9% | 3% | 5.6% | -2% |
| Homebuilder | XHB | -12.3% | 5.2% | 0.8% | -6% |
| Retail | XRT | -10% | 8.3% | 0.3% | -18% |
JSW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.3% | 1.61% | 0.02% | -16% |
| Natural Gas | UNG | -13.3% | 16.2% | 22.4% | -19% |
| Gold | GLD | -15.3% | 5.9% | -19.4% | -51% |
| Silver | SLV | -11.7% | 3.8% | -17.6% | -44% |
| Copper | CPER | 8.3% | 19.1% | -2% | -22% |
JSW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -16.4% | 6.7% | -1.9% | -10% |
| iShares High Yield Corp. Bond | HYG | -14.2% | 6.6% | -3.8% | -23% |