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

Company Info

ISIN

US9129091081

CUSIP

912909108

Sector

Basic Materials

Industry

Steel

IPO Date

Apr 12, 1991

Highlights

Market Cap

$8.76B

EPS (TTM)

$1.58

PE Ratio

24.61

PEG Ratio

1.68

Total Revenue (TTM)

$16.30B

Gross Profit (TTM)

$1.32B

EBITDA (TTM)

$1.31B

Year Range

$26.88 - $49.96

Target Price

$43.65

Short %

7.17%

Short Ratio

6.55

Share Price Chart


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Compare to other instruments

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


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

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.02%
12.92%
X (United States Steel Corporation)
Benchmark (^GSPC)

Returns By Period

United States Steel Corporation had a return of -16.33% year-to-date (YTD) and 17.30% in the last 12 months. Over the past 10 years, United States Steel Corporation had an annualized return of 2.33%, while the S&P 500 had an annualized return of 11.16%, indicating that United States Steel Corporation did not perform as well as the benchmark.


X

YTD

-16.33%

1M

4.21%

6M

13.02%

1Y

17.30%

5Y (annualized)

25.46%

10Y (annualized)

2.33%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.35%0.79%-13.86%-10.50%5.21%-1.43%8.70%-7.63%-6.81%9.96%-16.33%
202313.73%7.70%-14.79%-12.34%-8.35%19.55%1.96%22.17%4.47%4.34%6.09%35.52%95.71%
2022-12.98%31.62%38.70%-19.21%-17.63%-28.56%32.05%-3.09%-20.77%12.36%29.47%-4.72%6.15%
20215.90%-6.42%57.56%-12.07%12.73%-7.44%10.33%1.06%-17.87%20.12%-14.16%5.31%42.45%
2020-20.51%-11.48%-21.32%21.71%4.82%-10.20%-7.76%17.73%-6.26%31.61%47.05%18.18%47.67%
201923.57%-0.36%-13.03%-19.96%-23.99%29.53%-1.83%-26.03%4.34%-0.35%14.41%-13.03%-36.60%
20186.31%16.47%-19.12%-3.86%9.14%-5.75%4.83%-18.40%2.70%-12.96%-12.93%-20.90%-47.85%
2017-0.91%18.55%-12.68%-33.98%-6.37%6.19%6.10%13.52%-3.57%-1.33%14.43%21.68%7.44%
2016-12.28%31.13%75.99%19.07%-24.08%16.52%63.05%-29.15%-2.98%2.54%67.62%2.07%319.25%
2015-8.60%-1.79%1.88%-1.56%1.79%-15.49%-5.58%-15.66%-36.39%12.09%-30.58%-1.12%-69.81%
2014-11.49%-7.06%14.00%-5.76%-11.28%13.02%28.61%15.57%1.35%2.22%-16.59%-19.82%-8.74%
2013-6.29%-6.55%-6.43%-8.72%-0.36%-0.90%-1.03%3.44%15.03%20.88%7.92%10.03%24.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of X is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of X is 5454
Combined Rank
The Sharpe Ratio Rank of X is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 5353
Sortino Ratio Rank
The Omega Ratio Rank of X is 5656
Omega Ratio Rank
The Calmar Ratio Rank of X is 5252
Calmar Ratio Rank
The Martin Ratio Rank of X is 5353
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for X, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.402.54
The chart of Sortino ratio for X, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.933.40
The chart of Omega ratio for X, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for X, currently valued at 0.23, compared to the broader market0.002.004.006.000.233.66
The chart of Martin ratio for X, currently valued at 0.95, compared to the broader market0.0010.0020.0030.000.9516.26
X
^GSPC

The current United States Steel Corporation Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of United States Steel Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.40
2.54
X (United States Steel Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

United States Steel Corporation provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

0.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
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$0.20
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$0.20
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$0.08
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$0.04
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$0.20
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$0.20
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$0.20
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$0.20
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$0.20
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$0.20
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
United States Steel Corporation has a dividend yield of 0.49%, 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
200.0%400.0%600.0%800.0%6.9%
United States Steel Corporation has a payout ratio of 6.92%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.74%
-0.88%
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 75.74%.


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
-41.62%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 14.96%, 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%JuneJulyAugustSeptemberOctoberNovember
14.96%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of United States Steel Corporation compared to its peers in the Steel industry.


PE Ratio
200.0400.0600.0800.01,000.024.6
The chart displays the price to earnings (P/E) ratio for X in comparison to other companies of the Steel industry. Currently, X has a PE value of 24.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.01.7
The chart displays the price to earnings to growth (PEG) ratio for X in comparison to other companies of the Steel industry. Currently, X has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United States Steel Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items