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

Company Info

ISIN

US9129091081

CUSIP

912909108

Industry

Steel

IPO Date

Apr 12, 1991

Highlights

Market Cap

$9.44B

EPS (TTM)

$0.37

PE Ratio

112.65

PEG Ratio

1.68

Total Revenue (TTM)

$15.19B

Gross Profit (TTM)

$1.10B

EBITDA (TTM)

$1.06B

Year Range

$26.82 - $46.13

Target Price

$42.79

Short %

9.05%

Short Ratio

2.27

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.


Performance

Performance Chart


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Returns By Period

United States Steel Corporation (X) returned 21.52% year-to-date (YTD) and 8.30% over the past 12 months. Over the past 10 years, X returned 5.78% annually, underperforming the S&P 500 benchmark at 10.79%.


X

YTD

21.52%

1M

-0.34%

6M

13.54%

1Y

8.30%

5Y*

42.87%

10Y*

5.78%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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
20258.41%9.29%5.07%3.43%-5.63%21.52%
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%
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%-1.32%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%2.55%67.63%2.07%319.25%
2015-8.60%-1.79%1.88%-1.56%1.79%-15.49%-5.58%-15.67%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of X is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of X is 5757
Overall Rank
The Sharpe Ratio Rank of X is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 5454
Sortino Ratio Rank
The Omega Ratio Rank of X is 5353
Omega Ratio Rank
The Calmar Ratio Rank of X is 5757
Calmar Ratio Rank
The Martin Ratio Rank of X is 6161
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

United States Steel Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: 0.72
  • 10-Year: 0.09
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of United States Steel Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.20$0.20$0.08$0.04$0.20$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.49%0.59%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%0.75%

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$0.10
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
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$0.05$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

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

United States Steel Corporation has a payout ratio of 22.73%, 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.


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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 97.15%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current United States Steel Corporation drawdown is 75.26%.


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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of United States Steel Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.6% positive surprise.


-2.000.002.004.006.0020212022202320242025
-0.39
-0.47
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for X, comparing it with other companies in the Steel industry. Currently, X has a P/E ratio of 112.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for X compared to other companies in the Steel industry. X currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for X relative to other companies in the Steel industry. Currently, X has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for X in comparison with other companies in the Steel industry. Currently, X has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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