Correlation
The correlation between APEMY and X is 0.35, 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.
APEMY vs. X
Compare and contrast key facts about Aperam PK (APEMY) and United States Steel Corporation (X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APEMY or X.
Performance
APEMY vs. X - Performance Comparison
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Key characteristics
APEMY:
0.54
X:
0.78
APEMY:
0.24
X:
1.51
APEMY:
1.03
X:
1.21
APEMY:
-0.03
X:
0.57
APEMY:
-0.13
X:
4.12
APEMY:
13.91%
X:
11.38%
APEMY:
46.22%
X:
54.43%
APEMY:
-73.94%
X:
-97.15%
APEMY:
-39.70%
X:
-67.69%
Fundamentals
APEMY:
$2.22B
X:
$12.19B
APEMY:
$3.58
X:
$0.37
APEMY:
8.59
X:
145.46
APEMY:
0.00
X:
1.68
APEMY:
0.36
X:
0.80
APEMY:
0.60
X:
1.08
APEMY:
$6.26B
X:
$15.19B
APEMY:
$4.74B
X:
$1.10B
APEMY:
$350.00M
X:
$1.06B
Returns By Period
In the year-to-date period, APEMY achieves a 19.50% return, which is significantly lower than X's 58.74% return. Over the past 10 years, APEMY has underperformed X with an annualized return of 1.88%, while X has yielded a comparatively higher 8.50% annualized return.
APEMY
19.50%
7.06%
7.50%
13.73%
-3.37%
8.45%
1.88%
X
58.74%
23.98%
32.34%
41.03%
29.86%
47.13%
8.50%
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Risk-Adjusted Performance
APEMY vs. X — Risk-Adjusted Performance Rank
APEMY
X
APEMY vs. X - Risk-Adjusted Performance 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.
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Dividends
APEMY vs. X - Dividend Comparison
APEMY's dividend yield for the trailing twelve months is around 6.94%, more than X's 0.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APEMY Aperam PK | 6.94% | 8.31% | 5.87% | 7.18% | 3.86% | 4.60% | 6.20% | 6.80% | 2.91% | 2.73% | 0.00% | 0.00% |
X United States Steel Corporation | 0.37% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% |
Drawdowns
APEMY vs. X - Drawdown Comparison
The maximum APEMY drawdown since its inception was -73.94%, smaller than the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for APEMY and X.
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Volatility
APEMY vs. X - Volatility Comparison
The current volatility for Aperam PK (APEMY) is 11.88%, while United States Steel Corporation (X) has a volatility of 21.02%. This indicates that APEMY experiences smaller price fluctuations and is considered to be less risky than X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APEMY vs. X - Financials Comparison
This section allows you to compare key financial metrics between Aperam PK and United States Steel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APEMY vs. X - Profitability Comparison
APEMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Aperam PK reported a gross profit of 1.66B and revenue of 1.66B. Therefore, the gross margin over that period was 100.0%.
X - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.
APEMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aperam PK reported an operating income of -11.00M and revenue of 1.66B, resulting in an operating margin of -0.7%.
X - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.
APEMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aperam PK reported a net income of -18.00M and revenue of 1.66B, resulting in a net margin of -1.1%.
X - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.