STP Performance & Benchmarks - 6.8% in 12m
The Total Return for 3m is -4.1%, for 6m 14.2% and YTD 15.2%. Compare with Peer-Group: Steel
Performance Rating
26.67%
#33 in Peer-Group
Rel. Strength
53.54%
#3572 in Stock-Universe
Total Return 12m
6.79%
#21 in Peer-Group
Total Return 5y
85.89%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.0 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 283.90 PLN |
| 52 Week Low | 211.71 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.14 |
| Buy/Sell Signal +-5 | -1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STP (6.8%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| STP | -0.4% | 3.75% | -4.05% |
| 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 |
|---|---|---|---|
| STP | 14.2% | 6.79% | 85.9% |
| 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: STP vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for STP
| Total Return (including Dividends) | STP | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.75% | -3.73% | 0.66% |
| 3 Months | -4.05% | 4.36% | 11.66% |
| 12 Months | 6.79% | -3.64% | 15.92% |
| 5 Years | 85.89% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | STP | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -36.4% | -34.2% | 66.4% |
| 3 Months | 9.9% | 84.5% | 96.6% |
| 12 Months | 58% | -43% | 50% |
| 5 Years | -21.8% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 80 %th | 7.77% | 3.07% |
| 3 Month | 35 %th | -6.51% | -12.79% |
| 12 Month | 67 %th | 10.83% | -7.88% |
| 5 Years | 37 %th | 16.50% | -8.47% |
FAQs
Does Stalprodukt (STP) outperform the market?
Yes,
over the last 12 months STP made 6.79%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months STP made -4.05%, while XLB made 4.36%.
Performance Comparison STP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 3.1% | 9.6% | -9% |
| US NASDAQ 100 | QQQ | 1.8% | 2.5% | 7% | -14% |
| German DAX 40 | DAX | 2.9% | 4.8% | 5.3% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | 1.1% | 5.3% | -15% |
| Hongkong Hang Seng | HSI | 1.8% | 1.6% | -13.2% | -32% |
| India NIFTY 50 | INDA | 1.6% | 9.3% | 10.6% | 13% |
| Brasil Bovespa | EWZ | 0.7% | 11.2% | 7.2% | 3% |
STP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 5.3% | 10.2% | -18% |
| Consumer Discretionary | XLY | 3.5% | 4.7% | 19.4% | -12% |
| Consumer Staples | XLP | 1.2% | 6% | 11.9% | 2% |
| Energy | XLE | 1.3% | 3.6% | 15.6% | 9% |
| Financial | XLF | 3.4% | 6.1% | 13.2% | -14% |
| Health Care | XLV | 3.5% | 7.8% | 24.5% | 19% |
| Industrial | XLI | 3% | 2.6% | 4.2% | -14% |
| Materials | XLB | 5.7% | 7.5% | 15.7% | 10% |
| Real Estate | XLRE | 3.1% | 4.7% | 12.8% | 5% |
| Technology | XLK | 1.5% | 1.3% | 0.9% | -16% |
| Utilities | XLU | -1.9% | -1% | 3.1% | -12% |
| Aerospace & Defense | XAR | 2.4% | -0.4% | -8.6% | -39% |
| Biotech | XBI | 1.5% | 0.3% | 20.2% | 20% |
| Homebuilder | XHB | 2.1% | 2.6% | 15.5% | 15% |
| Retail | XRT | 4.4% | 5.7% | 14.9% | 4% |
STP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -1.02% | 14.7% | 5% |
| Natural Gas | UNG | 1.1% | 13.6% | 37% | 3% |
| Gold | GLD | -1% | 3.2% | -4.7% | -30% |
| Silver | SLV | 2.7% | 1.1% | -3% | -22% |
| Copper | CPER | 22.7% | 16.4% | 12.7% | -1% |
STP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 4.1% | 12.8% | 11% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 4% | 10.8% | -1% |