CLF vs SYRE

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Spyre Therapeutics Inc (SYRE, Company).

CLF is from the Basic Materials sector, while SYRE is from the Healthcare sector.

5-Year PerformanceCLF has outperformed SYRE, delivering a return of -9.5% compared to -11.3%

CLF vs SYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	SYRE(COMPANY)
Market Cap	$7B	$6.96B
Max Drawdown	98.94%	99.11%
Sharpe Ratio	0.98	2.89
5Y Beta	1.95	1.76
Industry	Steel	Biotechnology
P/E Ratio	-5.28	-35.79
Forward P/E	29.67	N/A
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	81.08%	-2.15%
Debt to Equity	133.34%	0.00%
Free Cash Flow Yield	-14.23%	-2.67%

Market Cap

Winner

CLF

$7B

SYRE

$6.96B

Max Drawdown

Winner

CLF

98.94%

SYRE

99.11%

Sharpe Ratio

CLF

0.98

Winner

SYRE

2.89

5Y Beta

CLF

1.95

Winner

SYRE

1.76

Industry

CLF

Steel

SYRE

Biotechnology

P/E Ratio

CLF

-5.28

Winner

SYRE

-35.79

Forward P/E

CLF

29.67

SYRE

N/A

5Y Dividends CAGR

CLF

-6.01%

SYRE

N/A

5Y EPS CAGR

Winner

CLF

81.08%

SYRE

-2.15%

Debt to Equity

CLF

133.34%

Winner

SYRE

0.00%

Free Cash Flow Yield

CLF

-14.23%

Winner

SYRE

-2.67%

CLF vs SYRE - Historical Returns

Returns include dividend reinvestment.

Period	CLF	SYRE
1 month	+15.20%	+26.06%
3 months	+50.12%	+105.16%
6 months	-5.39%	+163.94%
1 year	+67.53%	+485.81%
5 years(CAGR)	-9.54%	-11.31%
10 years(CAGR)	+10.19%	-2.30%
Max(CAGR)	+5.98%	-9.49%

CLF

+15.20%

Winner

SYRE

+26.06%

CLF

+50.12%

Winner

SYRE

+105.16%

CLF

-5.39%

Winner

SYRE

+163.94%

CLF

+67.53%

Winner

SYRE

+485.81%

5Y(CAGR)

Winner

CLF

-9.54%

SYRE

-11.31%

10Y(CAGR)

Winner

CLF

+10.19%

SYRE

-2.30%

Max(CAGR)

Winner

CLF

+5.98%

SYRE

-9.49%

CLF vs SYRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	SYRE
2026	-9.71%	+188.88%
2025	+39.20%	+37.36%
2024	-52.45%	+8.79%
2023	+21.62%	+104.27%
2022	-25.86%	-90.57%
2021	+50.97%	-44.51%
2020	+88.69%	+1.55%
2019	+10.16%	-4.98%
2018	-2.66%	+39.22%
2017	-16.26%	+18.38%
2016	+403.59%	-55.48%
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 SYRE 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 SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current CLF drawdown is -87.44%. The current SYRE drawdown is -70.53%.

Rank	CLF	SYRE
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-99.11% Apr 8, 2016 - Jun 21, 2023
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	N/A
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	N/A
#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 SYRE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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