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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon Steel Corp ADR | Basic Materials | Steel | -5.64% | 1.65% | 0.00% | ||||||||
| Nucor Corporation | Basic Materials | Steel | -1.51% | 15.72% | 1.23% | ||||||||
| Outokumpu Oyj ADR | Basic Materials | Steel | -14.88% | -18.69% | 6.97% | ||||||||
| POSCO Holdings Inc. | Basic Materials | Steel | -21.31% | 3.53% | 2.56% | ||||||||
| Reliance Steel & Aluminum Co. | Basic Materials | Steel | 8.82% | 17.95% | 1.35% | ||||||||
| Steel Authority of India Limited | Basic Materials | Steel | 37.02% | 8.64% | 0.89% | ||||||||
| Schnitzer Steel Industries, Inc. | Basic Materials | Steel | — | — | — | ||||||||
| Companhia Siderúrgica Nacional | Basic Materials | Steel | -29.77% | 1.95% | 5.50% | ||||||||
| Grupo Simec, S.A.B. de C.V. | Basic Materials | Steel | 7.51% | 11.32% | 0.00% | ||||||||
| Sims Metal Management Ltd PK | Basic Materials | Steel | -28.45% | 0.97% | 1.84% | ||||||||
| SSAB AB ADR | Basic Materials | Steel | -16.69% | 13.52% | 7.84% | ||||||||
| SSAB AB (publ) | Basic Materials | Steel | -11.66% | 8.48% | 7.96% | ||||||||
| Stelco Holdings Inc. | Basic Materials | Steel | -13.90% | — | 4.36% | ||||||||
| Steel Dynamics, Inc. | Basic Materials | Steel | 13.04% | 25.16% | 1.30% | ||||||||
| Salzgitter AG | Basic Materials | Steel | -18.62% | -3.06% | 4.38% | ||||||||
| Salzgitter AG ADR | Basic Materials | Steel | -24.97% | -11.90% | 4.44% | ||||||||
| Tata Steel Limited | Basic Materials | Steel | 20.20% | 17.42% | 2.15% | ||||||||
| TimkenSteel Corporation | Basic Materials | Steel | — | — | — | ||||||||
| Tree Island Steel Ltd. | Basic Materials | Steel | -9.62% | 9.23% | 4.53% | ||||||||
| Ternium S.A. | Basic Materials | Steel | 8.29% | 10.55% | 7.57% |