CLF vs. X
Compare and contrast key facts about Cleveland-Cliffs Inc. (CLF) and United States Steel Corporation (X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLF or X.
Correlation
The correlation between CLF and X is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CLF vs. X - Performance Comparison
Key characteristics
CLF:
-1.23
X:
-0.89
CLF:
-2.14
X:
-1.10
CLF:
0.76
X:
0.84
CLF:
-0.61
X:
-0.44
CLF:
-1.67
X:
-1.86
CLF:
32.88%
X:
19.71%
CLF:
44.81%
X:
41.18%
CLF:
-98.78%
X:
-97.15%
CLF:
-90.45%
X:
-81.95%
Fundamentals
CLF:
$4.89B
X:
$7.37B
CLF:
-$0.94
X:
$1.58
CLF:
-0.22
X:
1.68
CLF:
$19.97B
X:
$16.29B
CLF:
$631.00M
X:
$1.30B
CLF:
$932.00M
X:
$1.31B
Returns By Period
In the year-to-date period, CLF achieves a -54.06% return, which is significantly lower than X's -37.75% return. Over the past 10 years, CLF has outperformed X with an annualized return of 4.89%, while X has yielded a comparatively lower 2.13% annualized return.
CLF
-54.06%
-19.55%
-36.62%
-55.10%
3.13%
4.89%
X
-37.75%
-25.60%
-17.56%
-36.87%
21.38%
2.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CLF vs. X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cleveland-Cliffs Inc. (CLF) 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.
Dividends
CLF vs. X - Dividend Comparison
CLF has not paid dividends to shareholders, while X's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLF Cleveland-Cliffs Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 8.40% | 2.29% |
X United States Steel Corporation | 0.66% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% | 0.68% |
Drawdowns
CLF vs. X - Drawdown Comparison
The maximum CLF drawdown since its inception was -98.78%, roughly equal to the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for CLF and X. For additional features, visit the drawdowns tool.
Volatility
CLF vs. X - Volatility Comparison
The current volatility for Cleveland-Cliffs Inc. (CLF) is 14.95%, while United States Steel Corporation (X) has a volatility of 16.93%. This indicates that CLF 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.
Financials
CLF vs. X - Financials Comparison
This section allows you to compare key financial metrics between Cleveland-Cliffs Inc. 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