Industry: Steel
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inno Holdings Inc. Common Stock | Basic Materials | Steel | -53.40% | — | 0.00% | ||||||||
| Jacquet Metal Service SA | Basic Materials | Steel | -6.02% | 5.43% | 5.43% | ||||||||
| Jindal Steel & Power Limited | Basic Materials | Steel | 26.12% | 15.10% | 0.21% | ||||||||
| JSW Steel Limited | Basic Materials | Steel | 1.77% | 25.54% | 0.38% | ||||||||
| Klöckner & Co SE | Basic Materials | Steel | -1.75% | -1.56% | 5.93% | ||||||||
| Labrador Iron Ore Royalty Corporation | Basic Materials | Steel | -2.84% | 10.64% | 8.19% | ||||||||
| Public Joint Stock Company Magnitogorsk Iron & Ste... | Basic Materials | Steel | 5.94% | 33.89% | 4.35% | ||||||||
| Mesabi Trust | Basic Materials | Steel | -15.77% | 6.75% | 5.97% | ||||||||
| ArcelorMittal | Basic Materials | Steel | -9.30% | -3.08% | 1.71% | ||||||||
| ArcelorMittal SA | Basic Materials | Steel | -6.33% | -0.48% | 1.69% | ||||||||
| Mechel PAO | Basic Materials | Steel | -25.72% | 32.88% | 0.00% | ||||||||
| ArcelorMittal SA | Basic Materials | Steel | -6.25% | -0.46% | 1.69% | ||||||||
| Public Joint Stock Company "Novolipetsk Steel" | Basic Materials | Steel | 32.81% | 30.03% | 0.00% | ||||||||
| NMDC Limited | Basic Materials | Steel | 24.58% | 17.16% | 3.38% | ||||||||
| Nucor Corporation | Basic Materials | Steel | 0.97% | 15.81% | 1.20% | ||||||||
| POSCO Holdings Inc. | Basic Materials | Steel | -21.13% | 3.64% | 2.55% | ||||||||
| Reliance Steel & Aluminum Co. | Basic Materials | Steel | 5.46% | 17.61% | 1.39% | ||||||||
| Steel Authority of India Limited | Basic Materials | Steel | 34.37% | 11.90% | 0.91% | ||||||||
| Schnitzer Steel Industries, Inc. | Basic Materials | Steel | — | — | — | ||||||||
| Companhia Siderúrgica Nacional | Basic Materials | Steel | -29.26% | 1.77% | 14.23% |