APEMY vs. X

Last updated Jun 4, 2026

APEMY (Aperam PK) and X (United States Steel Corporation) are both stocks. Both operate in the Steel industry within the Basic Materials sector. At a 0.26 correlation, their price movements are largely independent.

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.

Returns By Period

APEMY

• 1D: 1.06%
• 1M: 13.30%
• YTD: 50.45%
• 6M: 62.37%
• 1Y: 115.45%
• 3Y*: 29.90%
• 5Y*: 8.26%
• 10Y*: 10.10%

X

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

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

APEMY vs. X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
APEMY Aperam PK	50.45%	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%

Correlation

The correlation between APEMY and X is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011	0.26

Over the past year, the correlation between APEMY and X has dropped to 0.00 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) APEMY : $6.02B X : $15.19B
Gross Profit (TTM) APEMY : $4.42B X : $1.15B
EBITDA (TTM) APEMY : $328.95M X : $1.10B

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: 92
APEMY Sharpe Ratio Rank: 93
APEMY Sortino Ratio Rank: 92
APEMY Omega Ratio Rank: 98
APEMY Calmar Ratio Rank: 86
APEMY Martin Ratio Rank: 90

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	2.61	—	—
Sortino ratio: Return per unit of downside risk	3.59	—	—
Omega ratio: Gain probability vs. loss probability	1.75	—	—
Calmar ratio: Return relative to maximum drawdown	3.69	—	—
Martin ratio: Return relative to average drawdown	12.08	—	—
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	2.61	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	—	—

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 (3Y) Largest decline over 3 years	-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	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-34.05%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.59%	—	—

Volatility

Volatility by Period

	APEMY	X	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.48%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.42%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.08%	—	—

Dividends

APEMY vs. X - Dividend Comparison

APEMY's dividend yield for the trailing twelve months is around 3.61%, while X has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APEMY Aperam PK	3.61%	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	0.00%	0.18%	0.59%	0.41%	0.80%	0.34%	0.24%	1.75%	1.10%	0.57%	0.61%	2.51%

Financials

Frequently Asked Questions

Can I hold both APEMY and X in my portfolio?

APEMY and X have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.