CLF vs SM

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

CLF is from the Basic Materials sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed CLF, delivering a return of +11.0% compared to -7.6%

CLF vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	SM(COMPANY)
Market Cap	$7.33B	$7.34B
Max Drawdown	98.94%	98.88%
Sharpe Ratio	1.26	0.81
5Y Beta	1.92	1.18
Industry	Steel	Oil & Gas E&p
P/E Ratio	-5.52	48.20
Forward P/E	29.67	4.49
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	-6.01%	119.54%
5Y EPS CAGR	81.08%	N/A
Debt to Equity	133.34%	0.00%
Free Cash Flow Yield	-13.61%	29.53%

Market Cap

CLF

$7.33B

Winner

$7.34B

Max Drawdown

CLF

98.94%

Winner

98.88%

Sharpe Ratio

Winner

CLF

1.26

0.81

5Y Beta

CLF

1.92

Winner

1.18

Industry

CLF

Steel

Oil & Gas E&p

P/E Ratio

Winner

CLF

-5.52

48.20

Forward P/E

CLF

29.67

Winner

4.49

Dividend Yield

CLF

N/A

2.43%

5Y Dividends CAGR

CLF

-6.01%

Winner

119.54%

5Y EPS CAGR

CLF

81.08%

N/A

Debt to Equity

CLF

133.34%

Winner

0.00%

Free Cash Flow Yield

CLF

-13.61%

Winner

29.53%

CLF vs SM - Historical Returns

Returns include dividend reinvestment.

Period	CLF	SM
1 month	+32.54%	-1.67%
3 months	+19.17%	+28.03%
6 months	+4.18%	+64.33%
1 year	+130.25%	+33.79%
5 years(CAGR)	-7.55%	+11.01%
10 years(CAGR)	+16.66%	+1.26%
Max(CAGR)	+6.39%	+6.89%

Winner

CLF

+32.54%

-1.67%

CLF

+19.17%

Winner

+28.03%

CLF

+4.18%

Winner

+64.33%

Winner

CLF

+130.25%

+33.79%

5Y(CAGR)

CLF

-7.55%

Winner

+11.01%

10Y(CAGR)

Winner

CLF

+16.66%

+1.26%

Max(CAGR)

CLF

+6.39%

Winner

+6.89%

CLF vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	SM
2026	-0.11%	+61.89%
2025	+39.20%	-51.47%
2024	-52.45%	+1.24%
2023	+21.62%	+23.24%
2022	-25.86%	+10.45%
2021	+50.97%	+363.97%
2020	+88.69%	-44.67%
2019	+10.16%	-26.03%
2018	-2.66%	-33.18%
2017	-16.26%	-35.30%
2016	+403.59%	+73.27%
2015	-77.52%	-48.64%
2014	-71.27%	-53.20%
2013	-30.80%	+52.35%
2012	-38.56%	-31.45%
2011	-23.00%	+21.34%
2010	+63.25%	+63.50%
2009	+57.60%	+56.80%
2008	-46.54%	-48.20%
2007	+112.27%	+10.56%
2006	+5.86%	-4.22%
2005	+76.79%	+82.35%
2004	+95.85%	+44.17%
2003	+147.09%	+11.53%
2002	+7.53%	+16.86%
2001	-14.70%	-30.19%
2000	-24.00%	+185.26%
1999	+8.53%	-0.33%

CLF vs SM 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 SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CLF drawdown is -86.11%. The current SM drawdown is -62.11%.

Rank	CLF	SM
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-29.50% Apr 21, 2006 - May 2, 2008
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-16.26% Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between CLF and SM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

CLF vs SM dividend yield comparison.

Year	CLF	SM
2026	0.00%	0.72%
2025	0.00%	5.35%
2024	0.00%	1.91%
2023	0.00%	1.55%
2022	0.00%	0.46%
2021	0.00%	0.07%
2020	0.82%	0.33%
2019	3.10%	0.89%
2018	0.00%	0.65%
2017	0.00%	0.45%
2016	0.00%	0.29%
2015	0.00%	0.51%
2014	8.40%	0.26%
2013	2.29%	0.12%
2012	5.59%	0.19%
2011	1.35%	0.14%
2010	0.65%	0.17%
2009	0.55%	0.29%
2008	1.37%	0.49%
2007	0.50%	0.26%
2006	0.98%	0.27%
2005	0.68%	0.27%
2004	0.19%	0.24%
2003	0.00%	0.35%
2002	0.00%	0.40%
2001	2.19%	0.47%
2000	6.96%	0.32%
1999	1.21%	0.20%