CLF vs SPHR

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

CLF is from the Basic Materials sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed CLF, delivering a return of +12.6% compared to -16.1%

CLF vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	SPHR(COMPANY)
Market Cap	$5.42B	$5.42B
Max Drawdown	98.94%	81.69%
Sharpe Ratio	0.37	2.63
5Y Beta	1.95	1.54
Industry	Steel	Entertainment
P/E Ratio	-4.08	-199.71
Forward P/E	29.67	28.41
PEG Ratio	0.43	N/A
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	81.08%	N/A
Debt to Equity	133.34%	36.05%
Free Cash Flow Yield	-18.40%	6.89%
P/S Ratio	0.29	4.22
P/B Ratio	0.97	2.61

Market Cap

CLF

$5.42B

Winner

SPHR

$5.42B

Max Drawdown

CLF

98.94%

Winner

SPHR

81.69%

Sharpe Ratio

CLF

0.37

Winner

SPHR

2.63

5Y Beta

CLF

1.95

Winner

SPHR

1.54

Industry

CLF

Steel

SPHR

Entertainment

P/E Ratio

CLF

-4.08

Winner

SPHR

-199.71

Forward P/E

CLF

29.67

Winner

SPHR

28.41

PEG Ratio

CLF

0.43

SPHR

N/A

5Y Dividends CAGR

CLF

-6.01%

SPHR

N/A

5Y EPS CAGR

CLF

81.08%

SPHR

N/A

Debt to Equity

CLF

133.34%

Winner

SPHR

36.05%

Free Cash Flow Yield

CLF

-18.40%

Winner

SPHR

6.89%

P/S Ratio

Winner

CLF

0.29

SPHR

4.22

P/B Ratio

Winner

CLF

0.97

SPHR

2.61

CLF vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	CLF	SPHR
1 month	-26.14%	+8.87%
3 months	+1.79%	+17.81%
6 months	-26.37%	+59.57%
1 year	+6.16%	+259.45%
5 years(CAGR)	-16.07%	+12.62%
10 years(CAGR)	+4.98%	N/A
Max(CAGR)	+4.90%	+9.04%

CLF

-26.14%

Winner

SPHR

+8.87%

CLF

+1.79%

Winner

SPHR

+17.81%

CLF

-26.37%

Winner

SPHR

+59.57%

CLF

+6.16%

Winner

SPHR

+259.45%

5Y(CAGR)

CLF

-16.07%

Winner

SPHR

+12.62%

10Y(CAGR)

CLF

+4.98%

SPHR

N/A

Max(CAGR)

CLF

+4.90%

Winner

SPHR

+9.04%

CLF vs SPHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	SPHR
2026	-30.92%	+61.20%
2025	+39.20%	+129.05%
2024	-52.45%	+20.32%
2023	+21.62%	-22.41%
2022	-25.86%	-39.98%
2021	+50.97%	-29.83%
2020	+88.69%	+18.68%
2019	+10.16%	N/A
2018	-2.66%	N/A
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 SPHR 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 SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current CLF drawdown is -90.39%. The current SPHR drawdown is -12.15%.

Rank	CLF	SPHR
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-12.69% Jun 30, 2026 - Jul 8, 2026
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-12.31% May 1, 2026 - Jun 1, 2026
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-5.90% Apr 17, 2026 - Apr 29, 2026
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-5.68% Jun 1, 2026 - Jun 11, 2026
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-2.33% Apr 2, 2026 - Apr 8, 2026
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-2.10% Mar 1, 2021 - Mar 3, 2021
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-2.07% Mar 3, 2021 - Mar 5, 2021
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-1.95% Jun 23, 2026 - Jun 25, 2026
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-1.94% Apr 8, 2026 - Apr 14, 2026
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-1.31% Jun 15, 2026 - Jun 18, 2026
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-0.86% Apr 14, 2026 - Apr 17, 2026