Metallus, Inc (MTUS)

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

Metallus, Inc (MTUS) is up 14.9% since the beginning of the year. At $20 per share, MTUS is trading 9.3% below its 52-week high of $22. Investors who bought $1,000 worth of MTUS shares 5 years ago would now be looking at an investment worth $1,386.

Metallus, Inc (MTUS) has returned 14.86% so far this year and 37.74% over the past 12 months. Over the last ten years, MTUS has returned 7.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 19, 2014, MTUS's average daily return is +0.07%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2021 with a return of +60.6%, while the worst month was Sep 2015 at -43.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MTUS closed higher 48% of trading days. The best single day was Jan 29, 2016 with a return of +75.0%, while the worst single day was Jan 11, 2016 at -41.2%.

Metallus, Inc has an annualized alpha of -2.93%, beta of 1.52, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 19, 2014.

• This stock participated in 193.98% of S&P 500 Index downside but only 140.90% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

MTUS ranks 67 for risk / return — better than 67% 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.

Metallus, 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 Metallus, 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 Metallus, 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 Metallus, Inc was 95.38%, occurring on Apr 22, 2020. The portfolio has not yet recovered.

The current Metallus, Inc drawdown is 59.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Metallus, 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 Metallus, 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.