Cleveland-Cliffs Inc. (CLF)

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Cleveland-Cliffs Inc. (CLF) is down 10.5% since the beginning of the year. At $12 per share, CLF is trading 28.8% below its 52-week high of $17. Investors who bought $1,000 worth of CLF shares 5 years ago would now be looking at an investment worth $562.

Cleveland-Cliffs Inc. (CLF) has returned -10.47% so far this year and 70.34% over the past 12 months. Over the last ten years, CLF has returned 9.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, CLF's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 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 8.13%, beta of 1.38, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 167.37% of S&P 500 Index gains and 159.93% 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 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 87.88%.

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.