Список акций индустрии Steel
Доходность с начала года
-40.0%90.0%
Доходность за 10 лет
-40.0%40.0%
Дивидендный доход
0.0%50.0%
Вол-ть за 10 лет
20.0%230.0%
Максимальная просадка
-100.0%-50.0%
Коэф-т Шарпа
-1.21.0
| Тикер | Название | Дох-ть с нач. г. | Дох-ть за 10 лет | Див. доход | Вол-ть за 10 лет | Макс. просадка | Коэф-т Шарпа |
|---|---|---|---|---|---|---|---|
| APAM.AS | Aperam S.A. | 15.1% | 16.2% | 6.3% | 38.6% | -72.6% | -0.3 |
| ASTL | Algoma Steel Group Inc. | 20.5% | -10.0% | 3.3% | 43.6% | -55.2% | -0.7 |
| ASTL.TO | Algoma Steel Group Inc. | 21.8% | -19.6% | 2.7% | 48.5% | -51.7% | -0.6 |
| CHMF.ME | PAO Severstal | 16.3% | 26.0% | 0.0% | 33.4% | -97.8% | -0.5 |
| CIA.TO | Champion Iron Limited | -4.6% | 34.3% | 4.7% | 72.9% | -84.7% | 0.0 |
| CLF | Cleveland-Cliffs Inc. | 10.2% | -0.5% | 0.0% | 71.7% | -98.8% | -0.6 |
| CMC | Commercial Metals Company | -7.5% | 13.3% | 1.7% | 38.6% | -83.8% | 0.2 |
| FRD | Friedman Industries, Incorporated | 17.8% | 2.3% | 0.9% | 41.9% | -70.7% | 0.6 |
| GGB | Gerdau S.A. | -11.4% | -0.4% | 15.4% | 52.3% | -96.4% | -0.2 |
| HUDI | Huadi International Group Co., Ltd. | -38.4% | -35.2% | N/A | 226.8% | -98.3% | -0.3 |
| IGST.ME | Izhstal PAO | 60.7% | 20.6% | N/A | 94.5% | -85.2% | 0.8 |
| LIF.TO | Labrador Iron Ore Royalty Corporation | -6.2% | 9.8% | 9.8% | 40.0% | -76.0% | -0.4 |
| MAGN.ME | Public Joint Stock Company Magnitogorsk Iron & Steel Works | 20.0% | 25.1% | 6.7% | 34.8% | -87.4% | -0.2 |
| MSB | Mesabi Trust | 35.2% | 9.7% | 14.9% | 52.3% | -93.2% | 0.1 |
| MT | ArcelorMittal | 6.6% | -0.5% | 1.4% | 47.2% | -97.2% | -0.3 |
| MTL | Mechel PAO | 0.0% | -16.9% | 0.0% | 75.6% | -99.1% | -0.7 |
| MTLRP.ME | Mechel PAO | 17.4% | 11.1% | 0.0% | 62.3% | -97.8% | -0.5 |
| NLMK.ME | Public Joint Stock Company "Novolipetsk Steel" | 6.3% | 20.7% | 0.0% | 32.8% | -87.6% | -0.6 |
| NUE | Nucor Corporation | 11.9% | 15.5% | 1.4% | 33.6% | -68.3% | 0.1 |
| PKX | POSCO Holdings Inc. | 15.3% | 2.2% | 1.8% | 32.7% | -80.0% | 0.3 |