(MT) ArcelorMittal - Performance 51.8% in 12m
MT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.61%
#16 in Peer-Group
Rel. Strength
86.94%
#1002 in Stock-Universe
Total Return 12m
51.77%
#9 in Peer-Group
Total Return 5y
219.16%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.2 |
| P/E Forward | 8.74 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.46 USD |
| 52 Week Low | 20.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.91 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MT (51.8%) vs XLB (4.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
13.4% | 155% | 1233% | 39.5 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
6.77% | 14.1% | 292% | 23.3 | 22.2 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
6.46% | 54.3% | 780% | 31.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
4.6% | 38.8% | 216% | 34 | 18.3 | 0.35 | -55.0% | -19% |
| ARRD XETRA ArcelorMittal |
9.4% | 42.5% | 206% | 20.2 | 8.72 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
9.48% | 42.7% | 204% | 20 | 8.72 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
12.2% | 51.8% | 219% | 20.2 | 8.74 | 0.66 | -72.2% | -26% |
| VK PA Vallourec |
11% | 26.9% | 64.5% | 9.01 | 7.8 | 0.07 | 11.2% | 28% |
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 | 12.17% | 4.48% | 4.01% |
| 3 Months | 29.44% | 14.27% | 17.14% |
| 12 Months | 51.77% | 4.11% | 13.46% |
| 5 Years | 219.16% | 74.29% | 112.73% |
| Trend Score (consistency of price movement) | MT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 89.6% | 79.7% | 90.3% |
| 3 Months | 80.2% | 94.3% | 97.5% |
| 12 Months | 84.6% | -53.5% | 46.4% |
| 5 Years | 13% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.47 | 7.36% | 7.85% |
| 3 Month | %th78.43 | 13.28% | 10.50% |
| 12 Month | %th86.27 | 45.78% | 33.76% |
| 5 Years | %th62.75 | 83.12% | 50.03% |
FAQs
Does ArcelorMittal (MT) outperform the market?
Yes,
over the last 12 months MT made 51.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 4.11%.
Over the last 3 months MT made 29.44%, while XLB made 14.27%.
Performance Comparison MT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.2% | 8.2% | 48.1% | 38% |
| US NASDAQ 100 | QQQ | 6.2% | 8% | 46.1% | 38% |
| German DAX 40 | DAX | 5.8% | 11% | 36% | 22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5% | 7.6% | 43.6% | 33% |
| Hongkong Hang Seng | HSI | 5.3% | 9.3% | 26.1% | 17% |
| India NIFTY 50 | INDA | 7.5% | 13% | 47.6% | 55% |
| Brasil Bovespa | EWZ | 10.4% | 12.8% | 33% | 50% |
MT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.6% | 10.5% | 44.8% | 28% |
| Consumer Discretionary | XLY | 5.2% | 8.8% | 55.8% | 34% |
| Consumer Staples | XLP | 8.2% | 12.3% | 49% | 44% |
| Energy | XLE | 3.2% | 8% | 55.6% | 50% |
| Financial | XLF | 7.6% | 9.5% | 45.8% | 26% |
| Health Care | XLV | 6% | 12.1% | 59.6% | 58% |
| Industrial | XLI | 5.8% | 7.7% | 42.2% | 28% |
| Materials | XLB | 5.5% | 7.7% | 47.5% | 48% |
| Real Estate | XLRE | 6.4% | 12.3% | 49.6% | 44% |
| Technology | XLK | 6.3% | 5.5% | 43% | 41% |
| Utilities | XLU | 6.1% | 9.6% | 44.1% | 32% |
| Aerospace & Defense | XAR | 5.5% | 5.3% | 28.1% | 3% |
| Biotech | XBI | 2.5% | 9% | 58.3% | 63% |
| Homebuilder | XHB | 3.1% | 3.4% | 54.7% | 53% |
| Retail | XRT | 6.2% | 8.9% | 52.9% | 45% |
MT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.6% | 8.87% | 62.0% | 56% |
| Natural Gas | UNG | 7.9% | 18.6% | 74.1% | 54% |
| Gold | GLD | 6% | 11.9% | 30.2% | 13% |
| Silver | SLV | 1.8% | 5.9% | 26.1% | 30% |
| Copper | CPER | -4.2% | -2.8% | 28.5% | 28% |
MT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7% | 12.2% | 53.4% | 56% |
| iShares High Yield Corp. Bond | HYG | 6.7% | 11% | 51.1% | 43% |