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United States Steel Corporation (X)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9129091081
CUSIP912909108
SectorBasic Materials
IndustrySteel

Highlights

Market Cap$8.68B
EPS$3.56
PE Ratio10.84
PEG Ratio1.68
Revenue (TTM)$18.05B
Gross Profit (TTM)$4.35B
EBITDA (TTM)$1.92B
Year Range$20.31 - $50.15
Target Price$40.44
Short %8.83%
Short Ratio3.26

Share Price Chart


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United States Steel Corporation

Popular comparisons: X vs. CLF, X vs. MP, X vs. WW, X vs. RMNI, X vs. VTI, X vs. SID, X vs. VTSAX, X vs. NUE, X vs. QQQ, X vs. STLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United States Steel Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
17.11%
19.37%
X (United States Steel Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

United States Steel Corporation had a return of -21.93% year-to-date (YTD) and 51.43% in the last 12 months. Over the past 10 years, United States Steel Corporation had an annualized return of 4.52%, while the S&P 500 had an annualized return of 10.55%, indicating that United States Steel Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.93%6.30%
1 month-4.34%-3.13%
6 months17.11%19.37%
1 year51.43%22.56%
5 years (annualized)20.27%11.65%
10 years (annualized)4.52%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.35%0.79%-13.86%
20234.47%4.34%6.09%35.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of X is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of X is 8383
United States Steel Corporation(X)
The Sharpe Ratio Rank of X is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of X is 8787Sortino Ratio Rank
The Omega Ratio Rank of X is 8888Omega Ratio Rank
The Calmar Ratio Rank of X is 7474Calmar Ratio Rank
The Martin Ratio Rank of X is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United States Steel Corporation (X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


X
Sharpe ratio
The chart of Sharpe ratio for X, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.000.98
Sortino ratio
The chart of Sortino ratio for X, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.006.002.46
Omega ratio
The chart of Omega ratio for X, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for X, currently valued at 0.60, compared to the broader market0.001.002.003.004.005.000.60
Martin ratio
The chart of Martin ratio for X, currently valued at 6.07, compared to the broader market0.0010.0020.0030.006.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current United States Steel Corporation Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.98
1.92
X (United States Steel Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

United States Steel Corporation granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.08$0.04$0.20$0.20$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.53%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%0.75%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for United States Steel Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.05$0.00
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2022$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2021$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05$0.00
2020$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2014$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
United States Steel Corporation has a dividend yield of 0.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%4.2%
United States Steel Corporation has a payout ratio of 4.20%, which is below the market average. This means United States Steel Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-77.36%
-3.50%
X (United States Steel Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United States Steel Corporation. 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 United States Steel Corporation was 97.15%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current United States Steel Corporation drawdown is 77.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.15%Jun 26, 20082952Mar 18, 2020
-72.86%Apr 16, 19981246Mar 31, 2003189Dec 29, 20031435
-45.83%Feb 28, 200584Jun 27, 2005190Mar 29, 2006274
-41.59%Feb 10, 1994622Jul 29, 1996413Mar 18, 19981035
-38.12%May 28, 199348Aug 5, 1993118Jan 21, 1994166

Volatility

Volatility Chart

The current United States Steel Corporation volatility is 7.71%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.71%
3.58%
X (United States Steel Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of United States Steel Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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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
Values in undefined except per share items