Olympic Steel, Inc. (ZEUS)
Company Info
Highlights
$357.43M
$1.44
22.24
0.46
$1.91B
$812.84M
$63.24M
$26.32 - $54.10
$41.00
3.29%
3.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Olympic Steel, Inc. (ZEUS) returned -1.94% year-to-date (YTD) and -38.81% over the past 12 months. Over the past 10 years, ZEUS returned 5.60% annually, underperforming the S&P 500 benchmark at 10.89%.
ZEUS
-1.94%
4.67%
-18.54%
-38.81%
29.32%
5.60%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ZEUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.06% | -3.63% | -4.66% | 2.32% | -0.71% | -1.94% | |||||||
| 2024 | 1.32% | 0.65% | 4.44% | -10.31% | -17.98% | -13.77% | 13.05% | -20.58% | -2.74% | -8.00% | 17.84% | -22.12% | -50.20% |
| 2023 | 31.75% | 18.97% | -0.55% | -10.80% | -9.93% | 17.17% | 13.86% | -3.84% | 5.03% | -9.68% | 11.60% | 17.99% | 100.65% |
| 2022 | -9.40% | 26.15% | 43.67% | -10.74% | -0.20% | -24.64% | 15.46% | -11.18% | -13.34% | 19.29% | 29.29% | -4.30% | 44.58% |
| 2021 | 2.40% | 30.84% | 65.08% | -1.36% | 23.13% | -17.79% | 2.48% | -9.43% | -10.64% | 10.71% | -24.48% | 15.48% | 76.88% |
| 2020 | -17.97% | -17.89% | -14.11% | -8.79% | 17.07% | 6.53% | -9.96% | 4.16% | 3.27% | 0.44% | 30.23% | -10.18% | -25.11% |
| 2019 | 35.04% | 0.88% | -18.28% | 2.21% | -23.56% | 10.26% | -7.84% | -14.39% | 33.95% | 4.03% | 12.02% | 6.92% | 26.29% |
| 2018 | 8.47% | -3.26% | -8.97% | 14.33% | -1.28% | -11.76% | 8.33% | -0.22% | -5.31% | -9.63% | -2.54% | -22.28% | -33.35% |
| 2017 | -7.14% | 7.56% | -23.24% | 21.50% | -26.88% | 18.28% | -12.27% | 6.91% | 20.55% | -14.18% | 5.62% | 7.88% | -10.94% |
| 2016 | -19.34% | 15.00% | 61.47% | 30.68% | 4.91% | 15.18% | 4.94% | -32.49% | 14.33% | 4.48% | 5.97% | -0.90% | 110.20% |
| 2015 | -22.89% | 10.22% | -10.80% | -18.65% | 60.35% | -0.57% | -30.50% | 7.02% | -23.17% | -3.82% | 17.87% | 2.84% | -34.49% |
| 2014 | -4.45% | -0.58% | 4.33% | -8.15% | -10.17% | 4.61% | -11.39% | 9.72% | -14.43% | -2.19% | -19.09% | 9.35% | -38.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZEUS is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Olympic Steel, Inc. (ZEUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Olympic Steel, Inc. provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.60 | $0.50 | $0.36 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Dividend yield | 1.91% | 1.83% | 0.75% | 1.07% | 0.34% | 0.60% | 0.45% | 0.56% | 0.37% | 0.33% | 0.69% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Olympic Steel, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2020 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Olympic Steel, Inc. has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
Olympic Steel, Inc. has a payout ratio of 43.28%, which is quite average when compared to the overall market. This suggests that Olympic Steel, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Olympic Steel, Inc.. 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 Olympic Steel, Inc. was 93.71%, occurring on Oct 25, 2000. Recovery took 1031 trading sessions.
The current Olympic Steel, Inc. drawdown is 54.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.71% | Aug 5, 1996 | 1068 | Oct 25, 2000 | 1031 | Dec 28, 2004 | 2099 |
| -88.82% | Jul 1, 2008 | 2973 | Apr 22, 2020 | 927 | Dec 27, 2023 | 3900 |
| -60.37% | Apr 8, 2024 | 252 | Apr 8, 2025 | — | — | — |
| -55.82% | Dec 29, 2004 | 130 | Jul 5, 2005 | 142 | Jan 26, 2006 | 272 |
| -52.38% | Mar 16, 1994 | 436 | Dec 15, 1995 | 98 | May 7, 1996 | 534 |
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 Olympic Steel, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Olympic Steel, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.5%.
Valuation
The Valuation section provides an overview of how Olympic Steel, Inc. 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 ZEUS, comparing it with other companies in the Steel industry. Currently, ZEUS has a P/E ratio of 22.2. 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 ZEUS compared to other companies in the Steel industry. ZEUS currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZEUS relative to other companies in the Steel industry. Currently, ZEUS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZEUS in comparison with other companies in the Steel industry. Currently, ZEUS has a P/B value of 0.6. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Interest Income | — |
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Net Interest Income | — |