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United States Steel Corporation (X)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9129091081
CUSIP
912909108
Industry
Steel
IPO Date
Apr 12, 1991

Highlights

Total Revenue (TTM)
$15.19B
Gross Profit (TTM)
$1.15B
EBITDA (TTM)
$1.10B
Year Range
$35.87 - $54.91
Target Price
$35.32

Share Price Chart


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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.


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S&P 500 Index

Returns By Period


United States Steel Corporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.41%9.29%5.07%3.43%23.27%1.90%61.75%
2024-3.35%0.79%-13.86%-10.50%5.21%-1.43%8.70%-7.63%-6.81%9.96%5.07%-16.63%-29.80%
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%

Benchmark Metrics

United States Steel Corporation has an annualized alpha of 3.83%, beta of 1.41, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since April 15, 1991.

  • This stock captured 174.15% of S&P 500 Index gains and 167.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 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.

Alpha
3.83%
Beta
1.41
0.25
Upside Capture
174.15%
Downside Capture
167.22%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for United States Steel Corporation (X) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

United States Steel Corporation provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.05$0.20$0.20$0.20$0.08$0.04$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.09%0.59%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%

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
2025$0.00$0.05$0.00$0.00$0.05$0.00$0.10
2024$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
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

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.


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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 97.12%, occurring on Mar 18, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.12%Jun 26, 20082952Mar 18, 2020
-72.86%Apr 16, 19981246Mar 31, 2003189Dec 29, 20031435
-45.83%Feb 28, 200584Jun 27, 2005190Mar 29, 2006274
-41.6%Feb 10, 1994622Jul 29, 1996413Mar 18, 19981035
-38.11%May 28, 199348Aug 5, 1993118Jan 21, 1994166

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how United States Steel Corporation 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.


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