(MT) ArcelorMittal - Performance -1% in 12m
Compare MT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.90%
#20 in Group
Rel. Strength
47.59%
#4060 in Universe
Total Return 12m
-0.95%
#14 in Group
Total Return 5y
205.04%
#28 in Group
P/E 17.2
51th Percentile in Group
P/E Forward 7.19
29th Percentile in Group
PEG 0.66
42th Percentile in Group
FCF Yield 1.65%
35th Percentile in Group
12m Total Return: MT (-1%) vs XLB (-8.8%)
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 |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
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 | -13.72% | -4.03% | -7.79% |
| 3 Months | 15.80% | 0.34% | -9.06% |
| 12 Months | -0.95% | -8.82% | 4.64% |
| 5 Years | 205.04% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | MT | XLB | S&P 500 |
| 1 Month | -66.9% | -6.4% | -5.5% |
| 3 Months | 77.9% | -16.9% | -61.9% |
| 12 Months | 47.5% | -17.2% | 82.8% |
| 5 Years | 28.9% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #43 | -10.1% | -6.43% |
| 3 Month | #17 | 15.4% | 27.3% |
| 12 Month | #14 | 8.63% | -5.34% |
| 5 Years | #30 | 52.1% | 40.0% |
FAQs
Does MT ArcelorMittal outperforms the market?
Yes,
over the last 12 months MT made -0.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months MT made 15.80%, while XLB made 0.34%.
Over the last 3 months MT made 15.80%, while XLB made 0.34%.
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 | -5.06% | -5.93% | 13.0% | -5.59% |
| US NASDAQ 100 | QQQ | -3.99% | -4.52% | 14.2% | -3.51% |
| US Dow Jones Industrial 30 | DIA | -6.23% | -7.68% | 10.9% | -6.20% |
| German DAX 40 | DAX | -6.18% | -7.40% | -5.93% | -18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.78% | -12.9% | 23.2% | -9.05% |
| Hongkong Hang Seng | HSI | -8.57% | -14.7% | 16.5% | -17.5% |
| India NIFTY 50 | INDA | -9.24% | -20.8% | 18.2% | -0.70% |
| Brasil Bovespa | EWZ | -10.4% | -22.8% | 13.8% | 10.4% |
MT vs. Sectors MT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.22% | -5.62% | 4.58% | -14.0% |
| Consumer Discretionary | XLY | -4.36% | -4.09% | 9.97% | -8.05% |
| Consumer Staples | XLP | -11.9% | -12.4% | 5.78% | -13.9% |
| Energy | XLE | -3.82% | -13.3% | 12.6% | 6.78% |
| Financial | XLF | -5.46% | -6.23% | 1.02% | -17.2% |
| Health Care | XLV | -9.15% | -9.78% | 12.8% | -1.93% |
| Industrial | XLI | -5.12% | -7.65% | 13.8% | -3.09% |
| Materials | XLB | -6.31% | -9.69% | 19.5% | 7.87% |
| Real Estate | XLRE | -8.95% | -8.12% | 13.3% | -10.9% |
| Technology | XLK | -2.72% | -3.16% | 20.2% | 4.26% |
| Utilities | XLU | -12.4% | -13.9% | 9.70% | -25.9% |
| Aerospace & Defense | XAR | -5.44% | -10.3% | 8.04% | -16.1% |
| Biotech | XBI | -1.78% | -5.01% | 27.2% | 13.1% |
| Homebuilder | XHB | -3.37% | -6.78% | 33.1% | 13.9% |
| Retail | XRT | -4.01% | -5.19% | 19.7% | 10.6% |