Cleveland-Cliffs Inc. (CLF)
Company Info
| ISIN | US1858991011 |
|---|---|
| CUSIP | 185899101 |
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | $5.41B |
|---|---|
| EPS (TTM) | $0.09 |
| PE Ratio | 126.67 |
| PEG Ratio | -0.22 |
| Total Revenue (TTM) | $21.01B |
| Gross Profit (TTM) | $1.22B |
| EBITDA (TTM) | $1.70B |
| Year Range | $11.02 - $22.97 |
| Target Price | $16.18 |
| Short % | 11.62% |
| Short Ratio | 4.33 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CLF vs. ^DJI, CLF vs. X, CLF vs. STLD, CLF vs. SPY, CLF vs. VOO, CLF vs. GLDM, CLF vs. NVDA, CLF vs. JEPI, CLF vs. SCHG, CLF vs. ^RUT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cleveland-Cliffs Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cleveland-Cliffs Inc. had a return of -44.17% year-to-date (YTD) and -20.94% in the last 12 months. Over the past 10 years, Cleveland-Cliffs Inc. had an annualized return of -1.27%, while the S&P 500 had an annualized return of 10.55%, indicating that Cleveland-Cliffs Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.17% | 13.39% |
| 1 month | -14.48% | 4.02% |
| 6 months | -45.69% | 5.56% |
| 1 year | -20.94% | 21.51% |
| 5 years (annualized) | 10.29% | 12.69% |
| 10 years (annualized) | -1.27% | 10.55% |
Monthly Returns
The table below presents the monthly returns of CLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.81% | 3.74% | 9.33% | -25.68% | 2.25% | -10.94% | -0.26% | -14.92% | -44.17% | ||||
| 2023 | 32.53% | -0.09% | -14.06% | -16.09% | -9.75% | 20.75% | 5.31% | -13.37% | 2.22% | 7.36% | 2.26% | 19.00% | 26.75% |
| 2022 | -21.27% | 30.46% | 44.05% | -20.86% | -9.06% | -33.69% | 15.22% | -2.48% | -22.00% | -3.56% | 19.17% | 4.07% | -26.00% |
| 2021 | 5.36% | -13.04% | 50.75% | -11.19% | 12.65% | 7.16% | 15.96% | -6.12% | -15.59% | 21.71% | -15.60% | 6.98% | 49.52% |
| 2020 | -15.83% | -17.24% | -32.01% | 12.67% | 19.18% | 5.75% | -6.16% | 27.03% | -2.43% | 28.97% | 32.97% | 32.24% | 77.38% |
| 2019 | 40.16% | 3.55% | -9.92% | 0.47% | -12.91% | 22.64% | 0.45% | -25.52% | -9.07% | 1.63% | 10.51% | 5.13% | 12.71% |
| 2018 | -4.99% | 2.63% | -1.14% | 6.76% | 14.02% | -0.36% | 28.00% | -6.86% | 25.97% | -15.01% | -13.75% | -17.13% | 6.66% |
| 2017 | 4.28% | 21.55% | -22.98% | -18.15% | -12.35% | 17.49% | 11.56% | 8.29% | -14.47% | -16.64% | 11.74% | 8.26% | -14.27% |
| 2016 | 1.90% | 34.16% | 38.89% | 75.66% | -18.78% | 32.47% | 39.51% | -27.94% | 2.63% | -5.64% | 59.60% | -4.54% | 432.28% |
| 2015 | -10.08% | 6.54% | -29.68% | 23.49% | -10.61% | -18.46% | -41.80% | 57.54% | -38.54% | 13.12% | -18.84% | -29.46% | -77.87% |
| 2014 | -26.29% | 4.36% | 2.15% | -13.39% | -10.68% | -4.02% | 15.95% | -12.90% | -31.12% | 8.19% | -17.68% | -21.71% | -71.71% |
| 2013 | -3.27% | -31.41% | -25.33% | 12.26% | -14.89% | -9.92% | 20.06% | 7.63% | -1.77% | 25.27% | -2.08% | 4.80% | -30.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLF is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cleveland-Cliffs Inc. (CLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cleveland-Cliffs Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 8.35% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Cleveland-Cliffs Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cleveland-Cliffs Inc.. 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 Cleveland-Cliffs Inc. was 98.79%, occurring on Jan 12, 2016. The portfolio has not yet recovered.
The current Cleveland-Cliffs Inc. drawdown is 88.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.79% | Jul 1, 2008 | 1897 | Jan 12, 2016 | — | — | — |
| -71.85% | Jul 17, 1998 | 808 | Oct 3, 2001 | 557 | Dec 18, 2003 | 1365 |
| -71.46% | Feb 15, 1985 | 444 | Nov 19, 1986 | 205 | Sep 14, 1987 | 649 |
| -55.03% | Sep 15, 1987 | 30 | Oct 26, 1987 | 133 | May 5, 1988 | 163 |
| -42.35% | Mar 21, 1990 | 146 | Oct 16, 1990 | 72 | Jan 29, 1991 | 218 |
Volatility
Volatility Chart
The current Cleveland-Cliffs Inc. volatility is 13.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cleveland-Cliffs Inc. compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CLF in comparison to other companies of the Steel industry. Currently, CLF has a PE value of 126.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CLF in comparison to other companies of the Steel industry. Currently, CLF has a PEG value of -0.2. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cleveland-Cliffs Inc..
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Income Statement
| TTM | |
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| 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 | — |