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BlueScope Steel Ltd ADR (BLSFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09625Q2075

Industry

Steel

Highlights

Market Cap

$6.74B

EPS (TTM)

$3.94

PE Ratio

19.51

Total Revenue (TTM)

$8.46B

Gross Profit (TTM)

$3.35B

EBITDA (TTM)

$818.10M

Year Range

$57.04 - $80.04

Share Price Chart


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BlueScope Steel Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

BlueScope Steel Ltd ADR (BLSFY) returned 34.49% year-to-date (YTD) and 14.18% over the past 12 months. Over the past 10 years, BLSFY delivered an annualized return of 21.09%, outperforming the S&P 500 benchmark at 10.85%.


BLSFY

YTD

34.49%

1M

10.07%

6M

10.15%

1Y

14.18%

3Y*

8.61%

5Y*

18.78%

10Y*

21.09%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLSFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.76%15.00%-6.86%-0.60%10.07%34.49%
2024-2.25%-4.41%5.46%-4.47%-5.41%-2.95%6.06%-3.13%9.97%-12.35%3.04%-15.58%-25.56%
202319.12%-5.52%6.36%-2.70%-8.73%14.13%4.72%-5.01%-6.71%-5.13%15.75%15.89%43.30%
2022-15.24%14.04%7.95%-6.82%-10.56%-16.25%5.88%-0.98%-13.44%2.99%14.15%-0.54%-22.72%
2021-3.87%1.45%14.49%13.32%-1.35%0.07%7.85%3.58%-18.15%4.59%-9.49%8.40%17.19%
20209.77%-23.24%-35.06%24.58%9.11%9.93%4.15%10.76%-1.37%14.58%20.80%5.09%35.30%
201911.78%8.65%2.65%-4.11%-20.88%11.41%7.83%-11.99%2.84%22.62%26.10%
20184.20%0.09%-4.11%9.64%3.62%1.37%-6.09%-4.84%-11.84%-21.93%-2.57%-30.99%
201736.98%-1.86%-4.80%-3.03%19.42%3.84%-17.60%-0.30%15.39%3.83%12.67%70.66%
201617.57%22.55%3.95%-14.02%13.31%25.63%11.08%-8.80%15.69%-2.00%110.55%
2015-12.81%7.90%-15.40%-20.77%-7.11%-21.18%25.76%13.50%0.67%6.56%-5.55%8.11%-27.81%
201415.37%1.67%4.95%-1.05%-7.70%0.24%6.56%-19.84%-7.86%8.84%-3.46%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLSFY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLSFY is 5858
Overall Rank
The Sharpe Ratio Rank of BLSFY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BLSFY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of BLSFY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of BLSFY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BLSFY is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlueScope Steel Ltd ADR (BLSFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlueScope Steel Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.35
  • 5-Year: 0.57
  • 10-Year: 0.74
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlueScope Steel Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

BlueScope Steel Ltd ADR provided a 2.54% dividend yield over the last twelve months, with an annual payout of $1.96 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.96$1.83$1.66$1.78$1.85$0.49$0.48$0.53$0.35$0.22$0.22

Dividend yield

2.54%3.16%2.08%3.12%2.43%0.73%0.98%1.33%0.61%0.65%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for BlueScope Steel Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.95$0.00$0.00$0.00$0.95
2024$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.00$0.00$0.00$1.83
2023$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$1.66
2022$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.88$0.00$0.00$0.00$1.78
2021$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$1.61$0.00$0.00$0.00$1.85
2020$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.49
2019$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.48
2018$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.53
2017$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.35
2016$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.22
2015$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield

BlueScope Steel Ltd ADR has a dividend yield of 2.54%, which is quite average when compared to the overall market.

Payout Ratio

BlueScope Steel Ltd ADR has a payout ratio of 44.54%, which is quite average when compared to the overall market. This suggests that BlueScope Steel Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlueScope Steel Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlueScope Steel Ltd ADR was 63.79%, occurring on Jun 29, 2015. Recovery took 36 trading sessions.

The current BlueScope Steel Ltd ADR drawdown is 8.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.79%May 2, 201438Jun 29, 201536Jul 14, 201674
-61.1%Jul 27, 201881Mar 19, 2020104Jan 6, 2021185
-46.48%Aug 19, 2021263Sep 26, 2022
-22.51%Jul 18, 201715Sep 29, 201710Dec 21, 201725
-15.6%Mar 21, 201717May 30, 20177Jun 30, 201724
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlueScope Steel Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BlueScope Steel Ltd ADR, comparing actual results with analytics estimates.


0.000.200.400.60AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.63
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how BlueScope Steel Ltd ADR is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BLSFY, comparing it with other companies in the Steel industry. Currently, BLSFY has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BLSFY compared to other companies in the Steel industry. BLSFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BLSFY relative to other companies in the Steel industry. Currently, BLSFY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BLSFY in comparison with other companies in the Steel industry. Currently, BLSFY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items