Cleveland-Cliffs Inc. (CLF)
Company Info
Highlights
$3.75B
-$2.43
-0.22
$18.62B
-$606.00M
-$63.00M
$6.17 - $18.03
$10.04
18.36%
3.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cleveland-Cliffs Inc. (CLF) returned -19.79% year-to-date (YTD) and -57.64% over the past 12 months. Over the past 10 years, CLF returned 3.39% annually, underperforming the S&P 500 benchmark at 10.78%.
CLF
-19.79%
2.31%
-36.74%
-57.64%
13.01%
3.39%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.94% | 5.86% | -24.17% | 0.24% | -8.50% | -19.79% | |||||||
| 2024 | -1.81% | 3.74% | 9.33% | -25.68% | 2.25% | -10.94% | -0.26% | -14.92% | -2.22% | 1.64% | -4.08% | -24.50% | -53.97% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLF is 7, meaning it’s performing worse than 93% 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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 8.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.15 | $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.
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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 92.32%.
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 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 Cleveland-Cliffs Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cleveland-Cliffs Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.8%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CLF compared to other companies in the Steel industry. CLF currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLF relative to other companies in the Steel industry. Currently, CLF has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLF in comparison with other companies in the Steel industry. Currently, CLF has a P/B value of 0.6. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |