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United States Steel Corporation (X)

Equity · Currency in USD
Sector
Basic Materials
Industry
Steel
ISIN
US9129091081
CUSIP
912909108

XPrice Chart


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XPerformance

The chart shows the growth of $10,000 invested in United States Steel Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,603 for a total return of roughly -53.97%. All prices are adjusted for splits and dividends.


X (United States Steel Corporation)
Benchmark (S&P 500)

XReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.10%0.43%
6M-6.73%9.37%
YTD45.20%22.33%
1Y69.33%26.59%
5Y-5.43%15.74%
10Y0.89%14.46%

XMonthly Returns Heatmap


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XSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United States Steel Corporation Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


X (United States Steel Corporation)
Benchmark (S&P 500)

XDividends

United States Steel Corporation granted a 0.33% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.08$0.04$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.33%0.24%1.75%1.10%0.57%0.61%2.51%0.75%0.68%0.84%0.76%0.34%

XDrawdowns Chart

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


X (United States Steel Corporation)
Benchmark (S&P 500)

XWorst Drawdowns

The table below shows the maximum drawdowns of the United States Steel Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United States Steel Corporation is 92.34%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.34%Apr 7, 20102505Mar 18, 2020
-32.66%Jan 20, 201012Feb 4, 201039Apr 1, 201051
-5.05%Jan 11, 20105Jan 15, 20101Jan 19, 20106
-0.14%Jan 5, 20101Jan 5, 20101Jan 6, 20102

XVolatility Chart

Current United States Steel Corporation volatility is 38.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


X (United States Steel Corporation)
Benchmark (S&P 500)

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