Performance of MT ArcelorMittal SA | -16.3% in 12m
Compare MT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ArcelorMittal SA with its related Sector/Index XME
Performance Duell MT vs XME
| TimeFrame | MT | XME |
|---|---|---|
| 1 Week | -5.53% | -9.43% |
| 1 Month | 2.33% | -4.44% |
| 3 Months | -15.1% | -13.12% |
| 6 Months | -13.8% | -5.41% |
| 12 Months | -16.3% | 6.04% |
| YTD | -21.8% | -8.32% |
| Rel. Perf. 1m | 0.45 | |
| Rel. Perf. 3m | -0.71 | |
| Rel. Perf. 6m | -1.07 | |
| Rel. Perf. 12m | -1.07 | |
| Spearman 1m | 0.34 | -0.01 |
| Spearman 3m | -0.71 | -0.29 |
Is ArcelorMittal SA a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, ArcelorMittal SA (AS:MT) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -33.51 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MT as of September 2024 is 21.55. This means that MT is currently overvalued and has a potential downside of 7.75% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MT as of September 2024 is 21.55. This means that MT is currently overvalued and has a potential downside of 7.75% (Sold with Premium).
Is MT a buy, sell or hold?
ArcelorMittal SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -16.25%.
In compare to SPDR S&P Metals and Mining, MT made -22.29% less over the last 12 months. Due to the underperformance, it is recommend to sell MT.
In compare to SPDR S&P Metals and Mining, MT made -22.29% less over the last 12 months. Due to the underperformance, it is recommend to sell MT.
Values above 0%: MT is performing better - Values below 0%: MT is underperforming
Compare MT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.39% | -1.16% | -20.50% | -38.43% |
| US NASDAQ 100 | QQQ | 0.26% | 0.25% | -16.37% | -36.10% |
| US Dow Jones Industrial 30 | DIA | -2.71% | -1.47% | -19.12% | -34.75% |
| German DAX 40 | DBXD | -2.29% | -3.07% | -16.65% | -30.85% |
| UK FTSE 100 | ISFU | -3.28% | -3.94% | -26.14% | -34.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.85% | 4.64% | -7.55% | -5.34% |
| Hongkong Hang Seng | HSI | -3.31% | -2.44% | -14.33% | -10.41% |
| Japan Nikkei 225 | EXX7 | 1.59% | -3.35% | -3.69% | -22.11% |
| India NIFTY 50 | INDA | -3.43% | -0.28% | -22.26% | -40.56% |
| Brasil Bovespa | EWZ | -3.82% | -4.55% | -5.31% | -16.49% |
MT ArcelorMittal SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.46% | 1.74% | -21.19% | -40.77% |
| Consumer Discretionary | XLY | -3.01% | -3.06% | -15.81% | -22.34% |
| Consumer Staples | XLP | -6.11% | -3.74% | -25.64% | -34.40% |
| Energy | XLE | 0.24% | 3.45% | -14.14% | -14.11% |
| Financial | XLF | -2.36% | -4.39% | -23.72% | -46.99% |
| Health Care | XLV | -3.46% | -2.04% | -20.05% | -33.90% |
| Industrial | XLI | -1.29% | -0.82% | -18.03% | -37.32% |
| Materials | XLB | -0.87% | 0.74% | -15.92% | -27.90% |
| Real Estate | XLRE | -5.71% | -2.68% | -25.59% | -39.62% |
| Technology | XLK | 1.92% | 0.67% | -12.57% | -34.57% |
| Utilities | XLU | -5.03% | -1.84% | -35.94% | -40.01% |
| Aerospace & Defense | XAR | -0.32% | -1.67% | -18.29% | -42.59% |
| Biotech | XBI | -0.85% | 0.13% | -10.34% | -38.86% |
| Homebuilder | XHB | -1.13% | -1.09% | -21.66% | -53.85% |
| Retail | XRT | -0.55% | 2.84% | -10.57% | -34.90% |
Does ArcelorMittal SA outperform its market, is MT a Sector Leader?
No, over the last 12 months ArcelorMittal SA (MT) made -16.25%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months MT made -15.07%, while XME made -13.12%.
No, over the last 12 months ArcelorMittal SA (MT) made -16.25%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months MT made -15.07%, while XME made -13.12%.
| Period | MT | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 2.33% | -4.44% | 3.49% |
| 3 Months | -15.07% | -13.12% | 1.39% |
| 12 Months | -16.25% | 6.04% | 22.18% |