(ARRD) ArcelorMittal - Performance 13.3% in 12m
Compare ARRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.00%
#19 in Group
Rel. Strength
66.92%
#2641 in Universe
Total Return 12m
13.27%
#9 in Group
Total Return 5y
193.75%
#27 in Group
P/E 16.9
50th Percentile in Group
P/E Forward 8.33
36th Percentile in Group
PEG 0.38
29th Percentile in Group
FCF Yield 1.73%
40th Percentile in Group
12m Total Return: ARRD (13.3%) 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: 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 | -2.15% | -2.43% | -0.87% |
| 3 Months | 7.20% | -5.07% | -7.58% |
| 12 Months | 13.27% | -3.52% | 11.88% |
| 5 Years | 193.75% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | ARRD | XLB | S&P 500 |
| 1 Month | 15.3% | 24.5% | 23% |
| 3 Months | -30.6% | -88.1% | -88.5% |
| 12 Months | 57.9% | -38.4% | 55.1% |
| 5 Years | 27.0% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #33 | 0.28% | -1.30% |
| 3 Month | #19 | 12.9% | 16.0% |
| 12 Month | #10 | 17.4% | 1.24% |
| 5 Years | #28 | 61.6% | 39.7% |
FAQs
Does ARRD ArcelorMittal outperforms the market?
Yes,
over the last 12 months ARRD made 13.27%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months ARRD made 7.20%, while XLB made -5.07%.
Over the last 3 months ARRD made 7.20%, while XLB made -5.07%.
Performance Comparison ARRD vs Indeces and Sectors
ARRD vs. Indices ARRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.04% | -1.28% | 17.4% | 1.39% |
| US NASDAQ 100 | QQQ | -3.07% | -3.55% | 16.9% | 0.60% |
| US Dow Jones Industrial 30 | DIA | -1.10% | 1.03% | 17.4% | 4.07% |
| German DAX 40 | DAX | -0.81% | -3.47% | -2.17% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.92% | 0.67% | 20.3% | 7.31% |
| Hongkong Hang Seng | HSI | -1.05% | -2.21% | 15.4% | -0.62% |
| India NIFTY 50 | INDA | 0.80% | -6.21% | 17.1% | 10.2% |
| Brasil Bovespa | EWZ | -1.24% | -6.75% | 13.7% | 19.1% |
ARRD vs. Sectors ARRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.29% | -1.10% | 11.2% | -10.7% |
| Consumer Discretionary | XLY | -2.12% | -2.05% | 14.8% | -0.05% |
| Consumer Staples | XLP | 1.46% | -2.35% | 12.0% | 2.07% |
| Energy | XLE | 2.44% | 11.7% | 23.1% | 24.4% |
| Financial | XLF | -0.65% | -0.04% | 9.75% | -9.42% |
| Health Care | XLV | -1.96% | 1.64% | 19.0% | 11.6% |
| Industrial | XLI | -2.46% | -2.26% | 16.6% | 3.68% |
| Materials | XLB | -1.43% | 0.28% | 24.8% | 16.8% |
| Real Estate | XLRE | -0.52% | -0.84% | 18.2% | -4.82% |
| Technology | XLK | -4.49% | -3.84% | 20.7% | 5.54% |
| Utilities | XLU | 0.80% | -2.21% | 15.2% | -8.56% |
| Aerospace & Defense | XAR | -2.99% | -8.54% | 3.82% | -13.3% |
| Biotech | XBI | -3.34% | -4.43% | 30.0% | 15.1% |
| Homebuilder | XHB | -1.35% | 0.12% | 32.2% | 20.3% |
| Retail | XRT | -0.47% | -1.59% | 22.9% | 16.0% |