Olympic Steel, Inc. (ZEUS)
Company Info
| ISIN | US68162K1060 |
|---|---|
| CUSIP | 68162K106 |
| Sector | Basic Materials |
| Industry | Steel |
| IPO Date | Mar 10, 1994 |
Highlights
| Market Cap | $399.43M |
|---|---|
| EPS (TTM) | $3.10 |
| PE Ratio | 11.57 |
| PEG Ratio | 0.46 |
| Total Revenue (TTM) | $1.54B |
| Gross Profit (TTM) | $330.40M |
| EBITDA (TTM) | $66.48M |
| Year Range | $34.81 - $72.84 |
| Target Price | $50.50 |
| Short % | 4.78% |
| Short Ratio | 1.20 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ZEUS vs. METC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Olympic Steel, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Olympic Steel, Inc. had a return of -46.70% year-to-date (YTD) and -29.17% in the last 12 months. Over the past 10 years, Olympic Steel, Inc. had an annualized return of 7.41%, while the S&P 500 had an annualized return of 10.92%, indicating that Olympic Steel, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.70% | 19.77% |
| 1 month | -8.61% | -0.67% |
| 6 months | -33.74% | 10.27% |
| 1 year | -29.17% | 31.07% |
| 5 years (annualized) | 18.97% | 13.22% |
| 10 years (annualized) | 7.41% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 0.65% | 4.44% | -10.31% | -17.98% | -13.77% | 13.05% | -20.58% | -2.74% | -8.00% | -46.70% | ||
| 2023 | 31.74% | 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% | -10.17% | -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% | -26.87% | 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% |
| 2013 | -5.10% | -1.52% | 15.63% | -16.32% | 26.75% | -3.28% | 13.67% | -6.64% | 6.93% | -1.48% | 2.63% | 3.24% | 31.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZEUS is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Olympic Steel, Inc. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.50 | $0.36 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Dividend yield | 1.63% | 0.75% | 1.07% | 0.34% | 0.60% | 0.45% | 0.56% | 0.37% | 0.33% | 0.69% | 0.45% | 0.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.45 | |
| 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 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2013 | $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
Payout Ratio
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.
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 50.74%.
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 |
| -55.82% | Dec 29, 2004 | 130 | Jul 5, 2005 | 142 | Jan 26, 2006 | 272 |
| -52.38% | Mar 24, 1994 | 430 | Dec 15, 1995 | 97 | May 6, 1996 | 527 |
| -51.67% | Apr 8, 2024 | 146 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current Olympic Steel, Inc. volatility is 9.99%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Olympic Steel, Inc. compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZEUS in comparison to other companies of the Steel industry. Currently, ZEUS has a PE value of 11.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZEUS in comparison to other companies of the Steel industry. Currently, ZEUS has a PEG value of 0.5. 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 Olympic Steel, Inc..
Loading data...
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 | — |