Cleveland-Cliffs Inc. (CLF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Cleveland-Cliffs Inc. (CLF) has returned -36.37% so far this year and 2.80% over the past 12 months. Over the last ten years, CLF has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, CLF's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2016 with a return of +75.7%, while the worst month was Oct 2008 at -49.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CLF closed higher 48% of trading days. The best single day was May 31, 2016 with a return of +39.4%, while the worst single day was Jan 10, 2001 at -27.3%.

Cleveland-Cliffs Inc. has an annualized alpha of 7.69%, beta of 1.37, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock captured 163.31% of S&P 500 Index gains and 158.69% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.20 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.

CLF ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cleveland-Cliffs Inc. (CLF) and compare them to a chosen benchmark (S&P 500 Index).

Cleveland-Cliffs Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 98.78%, occurring on Jan 12, 2016. The portfolio has not yet recovered.

The current Cleveland-Cliffs Inc. drawdown is 91.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cleveland-Cliffs Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cleveland-Cliffs Inc. 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.