(MT) ArcelorMittal - Performance 12.5% in 12m
Compare MT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.42%
#22 in Group
Rel. Strength
67.18%
#2637 in Universe
Total Return 12m
12.45%
#9 in Group
Total Return 5y
198.21%
#27 in Group
P/E 16.1
49th Percentile in Group
P/E Forward 7.50
34th Percentile in Group
PEG 0.66
39th Percentile in Group
FCF Yield 1.81%
41th Percentile in Group
12m Total Return: MT (12.5%) vs XLB (-5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
1.93% | 145% | 978% | 36 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel & Aluminum |
-3.06% | -1.2% | 244% | 18 | 18.5 | 1.2 | -48.5% | -17.3% |
| X NYSE United States Steel |
-0.74% | 15.4% | 504% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
| ATI NYSE Allegheny Technologies |
-2.12% | 6.52% | 611% | 17.8 | 15.8 | 1.2 | 73.5% | 105% |
| ARRD XETRA ArcelorMittal |
-12.1% | 12.4% | 203% | 17.4 | 8 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-11.9% | 12.5% | 198% | 16.1 | 7.5 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
19.5% | -12.3% | 257% | 39.5 | 14.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-6.24% | 19.6% | 208% | 16.1 | 6.76 | 0.66 | -78.4% | -22.7% |
Performance Comparison: MT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MT
| Total Return (including Dividends) | MT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -11.94% | -4.51% | -4.31% |
| 3 Months | 9.31% | -6.78% | -7.85% |
| 12 Months | 12.45% | -5.34% | 10.76% |
| 5 Years | 198.21% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | MT | XLB | S&P 500 |
| 1 Month | -36.8% | -31.2% | -35.6% |
| 3 Months | -14.5% | -88.3% | -89.7% |
| 12 Months | 56.3% | -34.8% | 58.3% |
| 5 Years | 26.2% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #40 | -7.78% | -7.97% |
| 3 Month | #14 | 17.3% | 18.6% |
| 12 Month | #9 | 18.8% | 1.52% |
| 5 Years | #26 | 67.2% | 44.5% |
FAQs
Does MT ArcelorMittal outperforms the market?
Yes,
over the last 12 months MT made 12.45%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months MT made 9.31%, while XLB made -6.78%.
Over the last 3 months MT made 9.31%, while XLB made -6.78%.
Performance Comparison MT vs Indeces and Sectors
MT vs. Indices MT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.21% | -7.63% | 22.2% | 1.69% |
| US NASDAQ 100 | QQQ | -1.75% | -7.70% | 22.2% | 0.44% |
| US Dow Jones Industrial 30 | DIA | 2.28% | -6.16% | 22.0% | 5.47% |
| German DAX 40 | DAX | 2.87% | -8.13% | 3.78% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.74% | -8.44% | 23.6% | 3.83% |
| Hongkong Hang Seng | HSI | 2.48% | -9.06% | 20.3% | -1.57% |
| India NIFTY 50 | INDA | 7.64% | -13.5% | 20.6% | 10.7% |
| Brasil Bovespa | EWZ | 0.46% | -13.9% | 17.7% | 18.0% |
MT vs. Sectors MT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.35% | -6.36% | 13.5% | -9.95% |
| Consumer Discretionary | XLY | -2.14% | -7.90% | 19.1% | -1.90% |
| Consumer Staples | XLP | 7.67% | -14.7% | 16.9% | 2.96% |
| Energy | XLE | 3.56% | -0.31% | 24.6% | 24.4% |
| Financial | XLF | 2.17% | -7.16% | 14.1% | -6.85% |
| Health Care | XLV | 3.23% | -6.97% | 24.2% | 12.2% |
| Industrial | XLI | 2.04% | -7.87% | 21.9% | 5.54% |
| Materials | XLB | 3.46% | -7.43% | 29.1% | 17.8% |
| Real Estate | XLRE | 5.04% | -10.0% | 24.4% | -2.67% |
| Technology | XLK | -3.60% | -7.42% | 27.1% | 6.21% |
| Utilities | XLU | 4.36% | -13.6% | 19.1% | -7.99% |
| Aerospace & Defense | XAR | 0.65% | -11.6% | 10.9% | -14.5% |
| Biotech | XBI | 1.08% | -4.10% | 35.3% | 14.7% |
| Homebuilder | XHB | 1.96% | -5.92% | 37.2% | 20.4% |
| Retail | XRT | 3.0% | -9.01% | 26.3% | 16.1% |