APEMY vs. X

Last updated Apr 1, 2026

Compare and contrast key facts about Aperam PK (APEMY) and United States Steel Corporation (X).

Performance

APEMY vs. X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aperam PK (APEMY) and United States Steel Corporation (X). The values are adjusted to include any dividend payments, if applicable.

APEMY vs. X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
APEMY Aperam PK	-7.22%	70.60%	-21.57%	21.61%	-38.18%	38.30%	37.23%	26.15%	-45.06%	14.28%
X United States Steel Corporation	0.00%	61.75%	-29.80%	95.71%	6.15%	42.45%	47.67%	-36.61%	-47.85%	7.44%

Fundamentals

Total Revenue (TTM) APEMY : $6.07B X : $15.19B
Gross Profit (TTM) APEMY : $4.72B X : $1.15B
EBITDA (TTM) APEMY : $264.15M X : $1.10B

Returns By Period

APEMY

• 1D: 2.93%
• 1M: -29.50%
• YTD: -7.22%
• 6M: 21.12%
• 1Y: 22.05%
• 3Y*: 9.14%
• 5Y*: 2.39%
• 10Y*: 5.43%

X

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

APEMY vs. X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APEMY

APEMY Risk / Return Rank: 60
APEMY Sharpe Ratio Rank: 59
APEMY Sortino Ratio Rank: 54
APEMY Omega Ratio Rank: 68
APEMY Calmar Ratio Rank: 56
APEMY Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APEMY vs. X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aperam PK (APEMY) and United States Steel Corporation (X). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	APEMY	X	Difference
Sharpe ratio Return per unit of total volatility	0.50	—	—
Sortino ratio Return per unit of downside risk	0.96	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	0.70	—	—
Martin ratio Return relative to average drawdown	2.29	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	APEMY	X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	—	—

Correlation

The correlation between APEMY and X is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

APEMY vs. X - Dividend Comparison

APEMY's dividend yield for the trailing twelve months is around 5.61%, more than X's 0.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APEMY Aperam PK	5.61%	4.99%	8.29%	5.92%	7.14%	3.67%	4.43%	5.32%	5.70%	2.52%	2.34%	0.00%
X United States Steel Corporation	0.09%	0.18%	0.59%	0.41%	0.80%	0.34%	0.24%	1.75%	1.10%	0.57%	0.61%	2.51%

Drawdowns

Drawdown Indicators

	APEMY	X	Difference
Max Drawdown Largest peak-to-trough decline	-74.16%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-31.50%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-60.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.09%	—	—
Current Drawdown Current decline from peak	-29.50%	—	—
Average Drawdown Average peak-to-trough decline	-34.34%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.61%	—	—

Volatility

Volatility by Period

	APEMY	X	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.56%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.53%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.45%	—	—

Financials