Highlights
- Market Cap
- $8.05B
- Enterprise Value
- $8.70B
- EPS (TTM)
- $9.48
- PE Ratio
- 9.63
- Total Revenue (TTM)
- $32.86B
- Gross Profit (TTM)
- $13.29B
- EBITDA (TTM)
- $2.63B
- Year Range
- $58.05 - $113.04
- ROA (TTM)
- 5.29%
- ROE (TTM)
- 7.74%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlueScope Steel Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlueScope Steel Ltd ADR (BLSFY) has returned 23.89% so far this year and 32.28% over the past 12 months. Looking at the last ten years, BLSFY has achieved an annualized return of 18.54%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
BlueScope Steel Ltd ADR
- 1D
- 1.00%
- 1M
- -3.17%
- YTD
- 23.89%
- 6M
- 30.76%
- 1Y
- 32.28%
- 3Y*
- 17.37%
- 5Y*
- 8.47%
- 10Y*
- 18.54%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 15, 2009, BLSFY's average daily return is +0.24%, while the average monthly return is +4.91%. At this rate, your investment would double in approximately 1.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Feb 2013 with a return of +730.2%, while the worst month was Nov 2011 at -60.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BLSFY closed higher 13% of trading days. The best single day was Feb 20, 2013 with a return of +730.2%, while the worst single day was Mar 19, 2020 at -44.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.59% | -7.68% | -3.17% | 23.89% | |||||||||
| 2025 | 6.50% | 21.30% | -3.22% | -6.77% | 4.35% | 1.25% | 11.29% | -7.58% | -0.15% | -0.80% | 4.89% | 1.45% | 33.51% |
| 2024 | -3.89% | -1.35% | 4.36% | -4.43% | -5.07% | -4.48% | 7.55% | -2.43% | -7.31% | 2.21% | 3.74% | -11.51% | -21.75% |
| 2023 | 6.05% | 9.66% | -0.71% | 6.67% | -6.43% | 6.53% | -0.16% | -3.63% | -4.55% | -5.22% | 14.06% | 18.34% | 44.26% |
| 2022 | -16.15% | 7.20% | 20.89% | -12.38% | -7.64% | -17.08% | 4.40% | 0.55% | 2.07% | -12.81% | 10.36% | 0.82% | -24.21% |
| 2021 | 39.18% | 3.08% | 8.92% | 14.33% | -5.89% | 5.50% | 6.55% | 1.78% | -18.67% | 8.18% | -11.92% | 11.22% | 65.79% |
Benchmark Metrics
BlueScope Steel Ltd ADR has an annualized alpha of 79.23%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 18, 2009.
- This stock captured 165.33% of S&P 500 Index gains and 137.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.10 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 79.23%
- Beta
- 0.10
- R²
- 0.00
- Upside Capture
- 165.33%
- Downside Capture
- 137.64%
Return for Risk
Risk / Return Rank
BLSFY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlueScope Steel Ltd ADR (BLSFY) and compare them to a chosen benchmark (S&P 500 Index).
| BLSFY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.39 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.40 | +0.05 |
Martin ratioReturn relative to average drawdown | 3.62 | 6.61 | -2.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BLSFY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlueScope Steel Ltd ADR provided a 8.60% dividend yield over the last twelve months, with an annual payout of $7.84 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.84 | $1.92 | $1.83 | $1.66 | $1.78 | $1.85 | $0.46 | $0.43 | $0.47 | $0.46 | $0.43 | $0.20 |
Dividend yield | 8.60% | 2.43% | 3.02% | 2.09% | 3.15% | 2.41% | 0.98% | 0.86% | 1.19% | 0.80% | 1.22% | 1.21% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $3.36 | $3.52 | $0.00 | $6.88 | |||||||||
| 2025 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $1.92 |
| 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 |
Dividend Yield & Payout
Dividend Yield
BlueScope Steel Ltd ADR has a dividend yield of 8.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlueScope Steel Ltd ADR has a payout ratio of 60.43%, 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 90.40%, occurring on Jun 12, 2012. Recovery took 172 trading sessions.
The current BlueScope Steel Ltd ADR drawdown is 16.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.4% | Jan 12, 2010 | 609 | Jun 12, 2012 | 172 | Feb 20, 2013 | 781 |
| -60.79% | May 7, 2014 | 275 | Jun 9, 2015 | 306 | Aug 24, 2016 | 581 |
| -59.26% | May 18, 2018 | 442 | Mar 19, 2020 | 202 | Jan 6, 2021 | 644 |
| -44.04% | Sep 8, 2021 | 279 | Oct 14, 2022 | 807 | Jan 5, 2026 | 1086 |
| -23.4% | Jul 18, 2017 | 53 | Sep 29, 2017 | 58 | Dec 21, 2017 | 111 |
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.
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 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.2. 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 0.7. 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 | — |