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.
Key characteristics
| CLF | X | |
|---|---|---|
| YTD Return | -18.22% | -23.91% |
| 1Y Return | 9.29% | 65.00% |
| 3Y Return (Ann) | -2.22% | 17.96% |
| 5Y Return (Ann) | 11.14% | 17.89% |
| 10Y Return (Ann) | -0.04% | 4.32% |
| Sharpe Ratio | 0.25 | 1.17 |
| Daily Std Dev | 39.64% | 53.68% |
| Max Drawdown | -98.79% | -97.15% |
| Current Drawdown | -83.00% | -77.93% |
Fundamentals
| CLF | X | |
|---|---|---|
| Market Cap | $8.50B | $8.41B |
| EPS | $0.75 | $3.56 |
| PE Ratio | 23.84 | 10.51 |
| PEG Ratio | -0.22 | 1.68 |
| Revenue (TTM) | $21.90B | $18.05B |
| Gross Profit (TTM) | $2.52B | $4.35B |
| EBITDA (TTM) | $2.09B | $1.92B |
Correlation
The correlation between CLF and X is 0.58, 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
In the year-to-date period, CLF achieves a -18.22% return, which is significantly higher than X's -23.91% return. Over the past 10 years, CLF has underperformed X with an annualized return of -0.04%, while X has yielded a comparatively higher 4.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.54%.
| 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% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 8.35% | 2.28% |
X United States Steel Corporation | 0.54% | 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 -98.79%, 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
Cleveland-Cliffs Inc. (CLF) has a higher volatility of 13.70% compared to United States Steel Corporation (X) at 7.95%. This indicates that CLF's price experiences larger fluctuations and is considered to be riskier 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