(ZMT) Zamet Industry - Performance -25.1% in 12m
Compare ZMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.60%
#39 in Group
Rel. Strength
23.58%
#6099 in Universe
Total Return 12m
-25.11%
#38 in Group
Total Return 5y
28.33%
#45 in Group
P/E 40.0
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 51.1%
92th Percentile in Group
12m Total Return: ZMT (-25.1%) 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: ZMT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZMT
| Total Return (including Dividends) | ZMT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 11.72% | -2.43% | -0.87% |
| 3 Months | 10.89% | -5.07% | -7.58% |
| 12 Months | -25.11% | -3.52% | 11.88% |
| 5 Years | 28.33% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | ZMT | XLB | S&P 500 |
| 1 Month | 42.9% | 24.5% | 23% |
| 3 Months | -28.5% | -88.1% | -88.5% |
| 12 Months | -92.5% | -38.4% | 55.1% |
| 5 Years | 69.4% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | 14.5% | 12.7% |
| 3 Month | #15 | 16.8% | 20.0% |
| 12 Month | #38 | -22.4% | -33.1% |
| 5 Years | #46 | -30.5% | -38.8% |
FAQs
Does ZMT Zamet Industry outperforms the market?
No,
over the last 12 months ZMT made -25.11%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months ZMT made 10.89%, while XLB made -5.07%.
Over the last 3 months ZMT made 10.89%, while XLB made -5.07%.
Performance Comparison ZMT vs Indeces and Sectors
ZMT vs. Indices ZMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.85% | 12.6% | 7.77% | -37.0% |
| US NASDAQ 100 | QQQ | 8.82% | 10.3% | 7.34% | -37.8% |
| US Dow Jones Industrial 30 | DIA | 10.8% | 14.9% | 7.86% | -34.3% |
| German DAX 40 | DAX | 11.1% | 10.4% | -11.8% | -49.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.8% | 14.5% | 10.8% | -31.1% |
| Hongkong Hang Seng | HSI | 10.8% | 11.7% | 5.85% | -39.0% |
| India NIFTY 50 | INDA | 12.7% | 7.66% | 7.48% | -28.2% |
| Brasil Bovespa | EWZ | 10.7% | 7.12% | 4.07% | -19.3% |
ZMT vs. Sectors ZMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.60% | 12.8% | 1.64% | -49.1% |
| Consumer Discretionary | XLY | 9.77% | 11.8% | 5.26% | -38.4% |
| Consumer Staples | XLP | 13.4% | 11.5% | 2.46% | -36.3% |
| Energy | XLE | 14.3% | 25.6% | 13.6% | -14.0% |
| Financial | XLF | 11.2% | 13.8% | 0.17% | -47.8% |
| Health Care | XLV | 9.93% | 15.5% | 9.46% | -26.8% |
| Industrial | XLI | 9.43% | 11.6% | 7.06% | -34.7% |
| Materials | XLB | 10.5% | 14.2% | 15.2% | -21.6% |
| Real Estate | XLRE | 11.4% | 13.0% | 8.66% | -43.2% |
| Technology | XLK | 7.40% | 10.0% | 11.1% | -32.8% |
| Utilities | XLU | 12.7% | 11.7% | 5.65% | -46.9% |
| Aerospace & Defense | XAR | 8.90% | 5.33% | -5.76% | -51.7% |
| Biotech | XBI | 8.55% | 9.44% | 20.4% | -23.3% |
| Homebuilder | XHB | 10.5% | 14.0% | 22.6% | -18.1% |
| Retail | XRT | 11.4% | 12.3% | 13.3% | -22.4% |