Cleveland-Cliffs Inc. (CLF)
Company Info
Highlights
$4.89B
-$0.94
-0.22
$19.97B
$631.00M
$932.00M
$9.62 - $22.97
$14.55
11.47%
2.95
Share Price Chart
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Compare to other instruments
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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 -54.06% year-to-date (YTD) and -55.10% in the last 12 months. Over the past 10 years, Cleveland-Cliffs Inc. had an annualized return of 4.89%, while the S&P 500 had an annualized return of 11.06%, indicating that Cleveland-Cliffs Inc. did not perform as well as the benchmark.
CLF
-54.06%
-19.55%
-36.62%
-55.10%
3.13%
4.89%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | -2.22% | 1.64% | -4.08% | -54.06% | |
| 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% | 0.48% | -12.91% | 22.64% | 0.46% | -25.52% | -9.07% | 1.63% | 10.51% | 5.13% | 12.72% |
| 2018 | -4.99% | 2.63% | -1.14% | 6.76% | 14.02% | -0.35% | 28.00% | -6.86% | 25.97% | -15.01% | -13.76% | -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% | 75.67% | -18.78% | 32.48% | 39.51% | -27.94% | 2.63% | -5.64% | 59.60% | -4.54% | 432.30% |
| 2015 | -10.08% | 6.54% | -29.68% | 23.49% | -10.61% | -18.46% | -41.80% | 57.54% | -38.54% | 13.11% | -18.84% | -29.47% | -77.87% |
| 2014 | -26.29% | 4.36% | 2.15% | -13.39% | -10.68% | -4.02% | 15.95% | -12.90% | -31.12% | 8.19% | -17.67% | -21.71% | -71.70% |
| 2013 | -3.27% | -31.40% | -25.33% | 12.26% | -14.89% | -9.92% | 20.06% | 7.63% | -1.77% | 25.27% | -2.08% | 4.80% | -30.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLF is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 8.40% | 2.29% |
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 | $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 98.78%, occurring on Jan 12, 2016. The portfolio has not yet recovered.
The current Cleveland-Cliffs Inc. drawdown is 90.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.78% | Jul 1, 2008 | 1897 | Jan 12, 2016 | — | — | — |
| -71.83% | Jul 17, 1998 | 808 | Oct 3, 2001 | 557 | Dec 18, 2003 | 1365 |
| -42.35% | Mar 9, 1990 | 154 | Oct 16, 1990 | 72 | Jan 29, 1991 | 226 |
| -41.76% | Apr 7, 2004 | 28 | May 17, 2004 | 75 | Sep 2, 2004 | 103 |
| -41.1% | Feb 2, 2006 | 91 | Jun 13, 2006 | 158 | Jan 30, 2007 | 249 |
Volatility
Volatility Chart
The current Cleveland-Cliffs Inc. volatility is 14.95%, 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
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
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Minority Interest | — |
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Net Interest Income | — |