CLF vs FAF

Comparison between Cleveland-Cliffs Inc (CLF, Company) and First American Financial Corp (FAF, Company).

CLF is from the Basic Materials sector, while FAF is from the Financial Services sector.

5-Year PerformanceFAF has outperformed CLF, delivering a return of +5.8% compared to -9.5%

CLF vs FAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	FAF(COMPANY)
Market Cap	$7B	$7.01B
Max Drawdown	98.94%	50.13%
Sharpe Ratio	0.98	0.76
5Y Beta	1.95	0.55
Industry	Steel	Insurance - Specialty
P/E Ratio	-5.28	10.41
Forward P/E	29.67	9.38
PEG Ratio	N/A	0.03
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	-6.01%	8.53%
5Y EPS CAGR	81.08%	-3.39%
Debt to Equity	133.34%	0.00%
Free Cash Flow Yield	-14.23%	14.40%

Market Cap

CLF

$7B

Winner

FAF

$7.01B

Max Drawdown

CLF

98.94%

Winner

FAF

50.13%

Sharpe Ratio

Winner

CLF

0.98

FAF

0.76

5Y Beta

CLF

1.95

Winner

FAF

0.55

Industry

CLF

Steel

FAF

Insurance - Specialty

P/E Ratio

Winner

CLF

-5.28

FAF

10.41

Forward P/E

CLF

29.67

Winner

FAF

9.38

PEG Ratio

CLF

N/A

FAF

0.03

Dividend Yield

CLF

N/A

FAF

3.23%

5Y Dividends CAGR

CLF

-6.01%

Winner

FAF

8.53%

5Y EPS CAGR

Winner

CLF

81.08%

FAF

-3.39%

Debt to Equity

CLF

133.34%

Winner

FAF

0.00%

Free Cash Flow Yield

CLF

-14.23%

Winner

FAF

14.40%

CLF vs FAF - Historical Returns

Returns include dividend reinvestment.

Period	CLF	FAF
1 month	+15.20%	+0.87%
3 months	+50.12%	+8.19%
6 months	-5.39%	+9.22%
1 year	+67.53%	+22.87%
5 years(CAGR)	-9.54%	+5.79%
10 years(CAGR)	+10.19%	+9.50%
Max(CAGR)	+5.98%	+11.39%

Winner

CLF

+15.20%

FAF

+0.87%

Winner

CLF

+50.12%

FAF

+8.19%

CLF

-5.39%

Winner

FAF

+9.22%

Winner

CLF

+67.53%

FAF

+22.87%

5Y(CAGR)

CLF

-9.54%

Winner

FAF

+5.79%

10Y(CAGR)

Winner

CLF

+10.19%

FAF

+9.50%

Max(CAGR)

CLF

+5.98%

Winner

FAF

+11.39%

CLF vs FAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	FAF
2026	-9.71%	+14.25%
2025	+39.20%	+2.84%
2024	-52.45%	+3.54%
2023	+21.62%	+24.94%
2022	-25.86%	-30.26%
2021	+50.97%	+57.60%
2020	+88.69%	-7.92%
2019	+10.16%	+36.20%
2018	-2.66%	-17.62%
2017	-16.26%	+55.56%
2016	+403.59%	+7.58%
2015	-77.52%	+9.38%
2014	-71.27%	+25.43%
2013	-30.80%	+15.60%
2012	-38.56%	+88.89%
2011	-23.00%	-14.27%
2010	+63.25%	-22.11%
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 FAF 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 FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current CLF drawdown is -87.44%. The current FAF drawdown is -2.69%.

Rank	CLF	FAF
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-50.13% Mar 6, 2020 - Apr 23, 2021
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-44.54% May 28, 2010 - Aug 9, 2012
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-43.65% Jan 13, 2022 - Feb 27, 2026
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-29.36% Jan 26, 2018 - Sep 4, 2019
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-24.51% Apr 11, 2013 - Dec 6, 2013
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-22.42% Aug 17, 2015 - Jul 8, 2016
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-18.45% Mar 2, 2026 - Apr 24, 2026
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-16.74% Aug 30, 2016 - Apr 27, 2017
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-13.20% Feb 18, 2020 - Mar 6, 2020
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-11.82% Dec 24, 2013 - May 29, 2014
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-10.11% Feb 17, 2015 - Apr 23, 2015
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-9.88% Oct 17, 2012 - Jan 2, 2013
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-9.43% Nov 19, 2019 - Feb 13, 2020
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-9.23% Jan 23, 2013 - Mar 15, 2013
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-9.20% Apr 29, 2026 - Jun 3, 2026

Correlation

Correlation between CLF and FAF is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

CLF vs FAF dividend yield comparison.

Year	CLF	FAF
2026	0.00%	1.60%
2025	0.00%	3.55%
2024	0.00%	3.43%
2023	0.00%	3.26%
2022	0.00%	3.94%
2021	0.00%	2.48%
2020	0.82%	3.45%
2019	3.10%	2.88%
2018	0.00%	3.58%
2017	0.00%	2.57%
2016	0.00%	3.28%
2015	0.00%	2.79%
2014	8.40%	2.48%
2013	2.29%	1.70%
2012	5.59%	1.49%
2011	1.35%	1.89%
2010	0.65%	1.20%
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%