CLF vs TMHC

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Taylor Morrison Home Corporation Common Stock (TMHC, Company).

CLF is from the Basic Materials sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed CLF, delivering a return of +23.4% compared to -14.0%

CLF vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	TMHC(COMPANY)
Market Cap	$6.99B	$6.96B
Max Drawdown	98.94%	75.18%
Sharpe Ratio	0.63	0.39
5Y Beta	1.95	0.72
Industry	Steel	Residential Construction
P/E Ratio	-7.64	10.17
Forward P/E	29.67	14.66
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	N/A	29.52%
Debt to Equity	137.46%	37.48%
Free Cash Flow Yield	-12.26%	9.89%

Market Cap

Winner

CLF

$6.99B

TMHC

$6.96B

Max Drawdown

CLF

98.94%

Winner

TMHC

75.18%

Sharpe Ratio

Winner

CLF

0.63

TMHC

0.39

5Y Beta

CLF

1.95

Winner

TMHC

0.72

Industry

CLF

Steel

TMHC

Residential Construction

P/E Ratio

Winner

CLF

-7.64

TMHC

10.17

Forward P/E

CLF

29.67

Winner

TMHC

14.66

5Y Dividends CAGR

CLF

-6.01%

TMHC

N/A

5Y EPS CAGR

CLF

N/A

TMHC

29.52%

Debt to Equity

CLF

137.46%

Winner

TMHC

37.48%

Free Cash Flow Yield

CLF

-12.26%

Winner

TMHC

9.89%

CLF vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	CLF	TMHC
1 month	+25.13%	+0.72%
3 months	+10.56%	+14.56%
6 months	+17.05%	+16.40%
1 year	+14.30%	+19.32%
5 years(CAGR)	-14.01%	+23.41%
10 years(CAGR)	+7.28%	+15.70%
Max(CAGR)	+5.90%	+9.01%

Winner

CLF

+25.13%

TMHC

+0.72%

CLF

+10.56%

Winner

TMHC

+14.56%

Winner

CLF

+17.05%

TMHC

+16.40%

CLF

+14.30%

Winner

TMHC

+19.32%

5Y(CAGR)

CLF

-14.01%

Winner

TMHC

+23.41%

10Y(CAGR)

CLF

+7.28%

Winner

TMHC

+15.70%

Max(CAGR)

CLF

+5.90%

Winner

TMHC

+9.01%

CLF vs TMHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	TMHC
2026	-10.66%	+23.15%
2025	+39.20%	-2.77%
2024	-52.45%	+16.13%
2023	+21.62%	+70.77%
2022	-25.86%	-10.10%
2021	+50.97%	+40.74%
2020	+88.69%	+16.64%
2019	+10.16%	+32.65%
2018	-2.66%	-36.27%
2017	-16.26%	+26.13%
2016	+403.59%	+22.44%
2015	-77.52%	-15.34%
2014	-71.27%	-15.44%
2013	-30.80%	-2.56%
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 TMHC 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 TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current CLF drawdown is -87.57%. The current TMHC drawdown is -3.14%.

Rank	CLF	TMHC
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-57.98% May 7, 2013 - Jan 5, 2018
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-6.81% Feb 2, 2023 - Mar 31, 2023