Cleveland-Cliffs Inc. (CLF)
Company Info
| ISIN | US1858991011 |
|---|---|
| CUSIP | 185899101 |
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | $9.89B |
|---|---|
| EPS | $0.78 |
| PE Ratio | 26.68 |
| PEG Ratio | -0.22 |
| Revenue (TTM) | $22.00B |
| Gross Profit (TTM) | $2.52B |
| EBITDA (TTM) | $1.93B |
| Year Range | $13.61 - $22.97 |
| Target Price | $21.96 |
| Short % | 8.50% |
| Short Ratio | 3.65 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CLF vs. ^DJI, CLF vs. STLD, CLF vs. X, CLF vs. SPY, CLF vs. VOO, CLF vs. GLDM, CLF vs. ^RUT, CLF vs. JEPI, CLF vs. SCHG, CLF vs. NVDA
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 -9.16% year-to-date (YTD) and 14.44% in the last 12 months. Over the past 10 years, Cleveland-Cliffs Inc. had an annualized return of 1.17%, 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 | -9.16% | 6.30% |
| 1 month | -12.75% | -3.13% |
| 6 months | 18.53% | 19.37% |
| 1 year | 14.44% | 22.56% |
| 5 years (annualized) | 14.80% | 11.65% |
| 10 years (annualized) | 1.17% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.81% | 3.74% | 9.33% | |||||||||
| 2023 | 2.22% | 7.36% | 2.26% | 19.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cleveland-Cliffs Inc.(CLF)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.12%.
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 13.58%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |