- ISIN
- US09625Q2075
- Sector
- Basic Materials
- Industry
- Steel
Highlights
- Market Cap
- $9.80B
- Enterprise Value
- $10.45B
- EPS (TTM)
- $9.48
- PE Ratio
- 11.71
- Total Revenue (TTM)
- $32.86B
- Gross Profit (TTM)
- $13.29B
- EBITDA (TTM)
- $2.63B
- Year Range
- $65.39 - $113.30
- ROA (TTM)
- 5.29%
- ROE (TTM)
- 7.74%
Share Price Chart
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Performance
BLSFY Performance Chart
BlueScope Steel Ltd ADR (BLSFY) is up 50.8% since the beginning of the year. At $111 per share, BLSFY is trading just below its 52-week high of $113. Investors who bought $1,000 worth of BLSFY shares 5 years ago would now be looking at an investment worth $1,698.
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Returns By Period
BlueScope Steel Ltd ADR (BLSFY) has returned 50.75% so far this year and 65.45% over the past 12 months. Looking at the last ten years, BLSFY has achieved an annualized return of 20.25%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
BlueScope Steel Ltd ADR
- 1D
- -0.64%
- 1M
- 4.12%
- YTD
- 50.75%
- 6M
- 52.94%
- 1Y
- 65.45%
- 3Y*
- 24.71%
- 5Y*
- 11.17%
- 10Y*
- 20.25%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BLSFY Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2009, BLSFY's average daily return is +0.24%, while the average monthly return is +4.94%. At this rate, an 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% | 20.62% | 1.53% | -0.64% | 50.75% | ||||||
| 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 80.15%, 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 164.51% 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
- 80.15%
- Beta
- 0.10
- R²
- 0.00
- Upside Capture
- 164.51%
- Downside Capture
- 137.64%
Return for Risk
Risk / Return Rank
BLSFY ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlueScope Steel Ltd ADR (BLSFY) and compare them to S&P 500 Index.
| BLSFY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.39 | -1.08 |
Sortino ratioReturn per unit of downside risk | 2.21 | 3.25 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.11 | +0.28 |
Martin ratioReturn relative to average drawdown | 7.78 | 14.38 | -6.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BlueScope Steel Ltd ADR provided a 7.07% 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 | 7.07% | 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 | $0.00 | $0.00 | $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 7.07%, 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 2.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -90.40%Jun 2012 | 2y 5mo | 8mo 13d | 3y 1moJan 2010 - Feb 2013 |
2015 bear market2015 | -60.79%Jun 2015 | 1y 1mo | 1y 2mo | 2y 3moMay 2014 - Aug 2016 |
COVID crash2020 | -59.26%Mar 2020 | 1y 10mo | 9mo 23d | 2y 7moMay 2018 - Jan 2021 |
Bear market2022 | -44.04%Oct 2022 | 1y 1mo | 3y 2mo | 4y 4moSep 2021 - Jan 2026 |
2017 bear market2017 | -23.40%Sep 2017 | 2mo 13d | 2mo 23d | 5mo 6dJul 2017 - Dec 2017 |
Drawdown Indicators
| BLSFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.40% | -56.78% | -33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -9.10% | -10.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -18.90% | -8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -44.04% | -25.43% | -18.61% |
Max Drawdown (10Y)Largest decline over 10 years | -59.26% | -33.92% | -25.34% |
Current DrawdownCurrent decline from peak | -2.03% | 0.00% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -10.72% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 1.97% | +6.47% |
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 11.7. 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 0.3. 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 | — |
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