CLF vs ADT

Comparison between Cleveland-Cliffs Inc (CLF, Company) and ADT Inc (ADT, Company).

CLF is from the Basic Materials sector, while ADT is from the Industrials sector.

5-Year PerformanceADT has outperformed CLF, delivering a return of -3.7% compared to -12.0%

CLF vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	ADT(COMPANY)
Market Cap	$6.26B	$6.23B
Max Drawdown	98.94%	71.07%
Sharpe Ratio	0.81	-0.61
5Y Beta	1.91	0.77
Industry	Steel	Security & Protection Services
P/E Ratio	-4.72	-22.98
Forward P/E	29.67	7.47
PEG Ratio	0.43	N/A
Dividend Yield	N/A	3.18%
5Y Dividends CAGR	-6.01%	14.46%
5Y EPS CAGR	81.08%	N/A
Debt to Equity	133.34%	201.82%
Free Cash Flow Yield	-15.92%	30.12%
P/S Ratio	0.33	1.01
P/B Ratio	1.08	1.43

Market Cap

Winner

CLF

$6.26B

ADT

$6.23B

Max Drawdown

CLF

98.94%

Winner

ADT

71.07%

Sharpe Ratio

Winner

CLF

0.81

ADT

-0.61

5Y Beta

CLF

1.91

Winner

ADT

0.77

Industry

CLF

Steel

ADT

Security & Protection Services

P/E Ratio

CLF

-4.72

Winner

ADT

-22.98

Forward P/E

CLF

29.67

Winner

ADT

7.47

PEG Ratio

CLF

0.43

ADT

N/A

Dividend Yield

CLF

N/A

ADT

3.18%

5Y Dividends CAGR

CLF

-6.01%

Winner

ADT

14.46%

5Y EPS CAGR

CLF

81.08%

ADT

N/A

Debt to Equity

Winner

CLF

133.34%

ADT

201.82%

Free Cash Flow Yield

CLF

-15.92%

Winner

ADT

30.12%

P/S Ratio

Winner

CLF

0.33

ADT

1.01

P/B Ratio

Winner

CLF

1.08

ADT

1.43

CLF vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	CLF	ADT
1 month	+7.19%	-4.06%
3 months	+1.00%	-10.49%
6 months	-4.78%	-11.13%
1 year	+44.77%	-15.99%
5 years(CAGR)	-12.04%	-3.75%
10 years(CAGR)	+14.55%	-3.69%
Max(CAGR)	+5.43%	-3.69%

Winner

CLF

+7.19%

ADT

-4.06%

Winner

CLF

+1.00%

ADT

-10.49%

Winner

CLF

-4.78%

ADT

-11.13%

Winner

CLF

+44.77%

ADT

-15.99%

5Y(CAGR)

CLF

-12.04%

Winner

ADT

-3.75%

10Y(CAGR)

Winner

CLF

+14.55%

ADT

-3.69%

Max(CAGR)

Winner

CLF

+5.43%

ADT

-3.69%

CLF vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	ADT
2026	-21.65%	-12.17%
2025	+39.20%	+18.79%
2024	-52.45%	+1.69%
2023	+21.62%	-22.11%
2022	-25.86%	+9.63%
2021	+50.97%	+9.01%
2020	+88.69%	+5.91%
2019	+10.16%	+36.78%
2018	-2.66%	-50.65%
2017	-16.26%	N/A
2016	+403.59%	N/A
2015	-77.52%	N/A
2014	-71.27%	N/A
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs ADT Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current CLF drawdown is -89.10%. The current ADT drawdown is -41.06%.

Rank	CLF	ADT
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-60.13% Aug 3, 2020 - May 4, 2023
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	N/A
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	N/A
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	N/A
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	N/A
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	N/A
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	N/A
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	N/A
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	N/A
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	N/A
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	N/A
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	N/A
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	N/A

Correlation

Correlation between CLF and ADT is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

CLF vs ADT dividend yield comparison.

Year	CLF	ADT
2026	0.00%	0.79%
2025	0.00%	2.73%
2024	0.00%	3.18%
2023	0.00%	2.05%
2022	0.00%	1.54%
2021	0.00%	1.66%
2020	0.82%	1.78%
2019	3.10%	10.59%
2018	0.00%	2.33%
2014	8.40%	0.00%
2013	2.29%	0.00%
2012	5.59%	0.00%
2011	1.35%	0.00%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%