Cleveland-Cliffs Inc.(CLF)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
CLF | 7.79 B | - | 18.50% | -2.36% | -$0.83 | -7.27% | 1.28x | 0.00% | $15.48 | $7.73 |
NUE | 59.33 B | 20.85x | 23.00% | 7.99% | $12.54 | 14.55% | 0.31x | 0.85% | $279.45 | $133.60 |
STLD | 35.03 B | 22.16x | 34.80% | 8.82% | $11.03 | 20.81% | 0.43x | 0.86% | $287.40 | $144.56 |
RS | 21.30 B | 24.25x | 26.50% | 5.66% | $17.21 | 12.23% | 0.27x | 1.17% | $432.62 | $256.46 |
CMC | 7.15 B | 11.03x | 25.70% | 6.98% | $5.86 | 14.75% | 0.77x | 1.18% | $84.32 | $55.48 |
Peer Valuation & Performance Analysis
Peer group analysis for Cleveland-Cliffs Inc. (CLF) compared to its primary competitors (including NUE, STLD, RS) reveals distinct metrics. CLF trades at a valuation discount relative to its competitors, with a P/E ratio of -16.4x versus the peer average of 19.6x (representing a 184% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, CLF's revenue growth of 18.5% lags behind the peer average of 27.5%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -2.4% is below the peer average of 7.4%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• CLF ranks #0 in P/E ratio, #5 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $13.68 | $13.84 | $12.63 | $13.65 | 43,429,972 | -3.19% |
| 2026-10-19 | $14.20 | $14.58 | $12.94 | $14.10 | 88,398,600 | +16.34% |
| 2026-10-16 | $12.07 | $12.69 | $11.98 | $12.12 | 24,937,100 | -0.25% |
| 2026-10-15 | $12.35 | $12.52 | $11.67 | $12.15 | 24,295,400 | -3.42% |
| 2026-10-14 | $12.71 | $12.83 | $12.02 | $12.58 | 23,948,400 | -2.18% |
| 2026-10-13 | $12.85 | $12.94 | $12.57 | $12.86 | 14,552,800 | -0.23% |
| 2026-10-12 | $12.92 | $13.01 | $12.69 | $12.89 | 17,283,300 | -0.69% |
| 2026-10-09 | $12.28 | $13.22 | $12.23 | $12.98 | 24,798,400 | +6.48% |
| 2026-10-08 | $11.87 | $12.29 | $11.87 | $12.19 | 17,713,000 | +1.08% |
| 2026-10-07 | $12.02 | $12.16 | $11.85 | $12.06 | 9,843,700 | -1.55% |
| 2026-10-06 | $12.88 | $12.88 | $12.13 | $12.25 | 12,076,900 | +0.41% |
| 2026-10-05 | $11.36 | $12.57 | $11.36 | $12.20 | 25,370,300 | +7.77% |
| 2026-10-02 | $11.66 | $11.89 | $11.27 | $11.32 | 14,614,200 | -1.31% |
| 2026-10-01 | $10.85 | $11.47 | $10.83 | $11.47 | 14,782,000 | +4.18% |
| 2026-09-30 | $11.10 | $11.62 | $10.97 | $11.01 | 16,297,800 | +0.00% |
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