(ARRD) ArcelorMittal - Performance 25.2% in 12m
ARRD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.90%
#17 in Peer-Group
Rel. Strength
72.09%
#2124 in Stock-Universe
Total Return 12m
25.20%
#11 in Peer-Group
Total Return 5y
209.89%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.4 |
| P/E Forward | 8.43 |
| High / Low | EUR |
|---|---|
| 52 Week High | 31.88 EUR |
| 52 Week Low | 18.73 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.89 |
| Buy/Sell Signal +-5 | -0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARRD (25.2%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | -1.90% | 1.23% | 1.43% |
| 3 Months | -8.02% | 1.70% | 6.58% |
| 12 Months | 25.20% | 0.21% | 11.56% |
| 5 Years | 209.89% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | ARRD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -54.5% | 74.2% | 74.5% |
| 3 Months | 2.9% | 51.5% | 72.6% |
| 12 Months | 83.3% | -51.6% | 43.3% |
| 5 Years | 24.2% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -3.09% | -3.28% |
| 3 Month | #38 | -9.55% | -13.70% |
| 12 Month | #11 | 24.94% | 12.22% |
| 5 Years | #19 | 79.37% | 49.06% |
FAQs
Does ArcelorMittal (ARRD) outperform the market?
Yes,
over the last 12 months ARRD made 25.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months ARRD made -8.02%, while XLB made 1.70%.
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 | 0.2% | -3.3% | 14.6% | 14% |
| US NASDAQ 100 | QQQ | 0% | -4.4% | 15% | 14% |
| German DAX 40 | DAX | 2.7% | -1.5% | -1.6% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -1.5% | 13.3% | 13% |
| Hongkong Hang Seng | HSI | 1.4% | -6% | -2.6% | -1% |
| India NIFTY 50 | INDA | 1.9% | -1.7% | 15.6% | 26% |
| Brasil Bovespa | EWZ | -1.8% | -3% | -5.4% | 15% |
ARRD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -4.4% | 11% | 0% |
| Consumer Discretionary | XLY | 0.6% | -0.2% | 24.5% | 6% |
| Consumer Staples | XLP | 1.2% | -0.9% | 13.7% | 18% |
| Energy | XLE | -4.4% | -4.7% | 12.2% | 22% |
| Financial | XLF | 1.6% | 0.2% | 11.6% | 0% |
| Health Care | XLV | -0.5% | -3.9% | 16.3% | 31% |
| Industrial | XLI | 1.5% | -1.8% | 9.3% | 6% |
| Materials | XLB | 1% | -3.1% | 13.9% | 25% |
| Real Estate | XLRE | 0.5% | -1.7% | 14.4% | 12% |
| Technology | XLK | -0.8% | -5.4% | 13.5% | 19% |
| Utilities | XLU | 0.3% | -0.5% | 7.7% | 4% |
| Aerospace & Defense | XAR | 2.7% | -5.8% | -0.8% | -17% |
| Biotech | XBI | 1.8% | -7.4% | 26.6% | 33% |
| Homebuilder | XHB | 1.6% | 3.6% | 30% | 34% |
| Retail | XRT | 2.9% | -2.7% | 21.4% | 22% |
ARRD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.4% | -17.3% | 7.90% | 24% |
| Natural Gas | UNG | -1.8% | -3.5% | -7.2% | 37% |
| Gold | GLD | -1% | -7.9% | -12.8% | -20% |
| Silver | SLV | 1.8% | -14.6% | -4.3% | 3% |
| Copper | CPER | 2.3% | -7.5% | -1% | 15% |
ARRD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | -1.3% | 18% | 30% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -2.5% | 11.6% | 16% |