ARRD Performance & Benchmarks - 34% in 12m
The Total Return for 3m is 7.2%, for 6m 14.9% and YTD 23.5%. Compare with Peer-Group: Steel
Performance Rating
61.37%
#16 in Peer-Group
Rel. Strength
80.57%
#1488 in Stock-Universe
Total Return 12m
33.97%
#9 in Peer-Group
Total Return 5y
209.57%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.6 |
| P/E Forward | 9.67 |
| High / Low | EUR |
|---|---|
| 52 Week High | 31.88 EUR |
| 52 Week Low | 18.73 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.17 |
| Buy/Sell Signal +-5 | 2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARRD (34%) vs XLB (-2.9%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ARRD | -4.67% | 2.38% | 7.22% |
| METC | -10.9% | 54.9% | 103% |
| CLF | -3.57% | 38.4% | 27.7% |
| AP | -5.28% | 9.12% | 56.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ARRD | 14.9% | 34% | 210% |
| METC | 120% | 54.7% | 1,223% |
| AP | 29.2% | 104% | 12.5% |
| MSB | 26.9% | 110% | 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 |
-9.77% | 71.8% | 1077% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-7.57% | -3.23% | 212% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-10.9% | 13.6% | 766% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-2.62% | 26.1% | 183% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
2.38% | 34% | 210% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
2.42% | 33.9% | 207% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
4.4% | 20.1% | 78.4% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
0.16% | 41% | 200% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: ARRD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ARRD
| Total Return (including Dividends) | ARRD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.38% | -0.09% | 2.30% |
| 3 Months | 7.22% | 5.11% | 14.32% |
| 12 Months | 33.97% | -2.91% | 16.19% |
| 5 Years | 209.57% | 61.42% | 106.47% |
| Trend Stabilty (consistency of price movement) | ARRD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 14.8% | -26.6% | 88.4% |
| 3 Months | 57.9% | 88.8% | 97.4% |
| 12 Months | 82.3% | -43.1% | 49.8% |
| 5 Years | 23.1% | 75.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 49 %th | 2.47% | 0.08% |
| 3 Month | 61 %th | 2.01% | -6.21% |
| 12 Month | 84 %th | 37.98% | 15.30% |
| 5 Years | 69 %th | 91.78% | 49.94% |
FAQs
Does ArcelorMittal (ARRD) outperform the market?
Yes,
over the last 12 months ARRD made 33.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -2.91%.
Over the last 3 months ARRD made 7.22%, while XLB made 5.11%.
Performance Comparison ARRD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARRD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | 0.1% | 9.3% | 18% |
| US NASDAQ 100 | QQQ | -4.7% | -0% | 6.5% | 13% |
| German DAX 40 | DAX | -3.7% | 1.8% | 4.7% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -0.7% | 5.8% | 14% |
| Hongkong Hang Seng | HSI | -3.8% | -1.9% | -13.2% | -8% |
| India NIFTY 50 | INDA | -2% | 7.8% | 11.7% | 42% |
| Brasil Bovespa | EWZ | -2.5% | 10.4% | 8.2% | 32% |
ARRD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | 3.4% | 9.5% | 7% |
| Consumer Discretionary | XLY | -4.1% | 0.5% | 19.1% | 15% |
| Consumer Staples | XLP | -2.7% | 3.9% | 12.7% | 29% |
| Energy | XLE | -4.4% | -0.5% | 13.8% | 37% |
| Financial | XLF | -3.4% | 2.4% | 12.5% | 12% |
| Health Care | XLV | -0.7% | 5.6% | 25.4% | 45% |
| Industrial | XLI | -3.7% | -0.7% | 4.4% | 13% |
| Materials | XLB | -0.8% | 2.5% | 15.2% | 37% |
| Real Estate | XLRE | -1.4% | 2.4% | 13.4% | 30% |
| Technology | XLK | -5.2% | -1.4% | 0.7% | 13% |
| Utilities | XLU | -6.3% | -2.5% | 3.4% | 13% |
| Aerospace & Defense | XAR | -3.3% | -0.3% | -8.7% | -11% |
| Biotech | XBI | -2.6% | -0.9% | 22.5% | 47% |
| Homebuilder | XHB | -1.2% | -1% | 20.5% | 47% |
| Retail | XRT | -0.9% | 0.6% | 16.7% | 33% |
ARRD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.3% | -6.48% | 12.9% | 32% |
| Natural Gas | UNG | -2.7% | 13.4% | 31% | 34% |
| Gold | GLD | -2.3% | 3% | -2.2% | 0% |
| Silver | SLV | 1.4% | 0.8% | -1.9% | 8% |
| Copper | CPER | 19.4% | 15.6% | 12.7% | 29% |
ARRD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.9% | 3.5% | 13.8% | 38% |
| iShares High Yield Corp. Bond | HYG | -4.6% | 2.2% | 11.2% | 25% |