Overview Performance Dividends Peer Group Options

(MT) ArcelorMittal - Performance 9% in 12m

Compare MT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.16%
#22 in Group
Rel. Strength 66.59%
#2673 in Universe
Total Return 12m 9.00%
#7 in Group
Total Return 5y 204.43%
#26 in Group
P/E 14.6
40th Percentile in Group
P/E Forward 6.14
18th Percentile in Group
PEG 0.66
39th Percentile in Group
FCF Yield 1.78%
36th Percentile in Group

12m Total Return: MT (9%) vs XLB (-7.9%)

Compare overall performance (total returns) of ArcelorMittal with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MT) ArcelorMittal - Performance 9% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
MT -0.19% -16% 16.1%
RDUS -0.07% 0.97% 145%
WOR -1.34% 13.5% 12.9%
KCO 8.75% -12.0% 46.9%
Long Term
Symbol 6m 12m 5y
MT 13% 9% 204%
CRS 8.05% 124% 891%
COG 20.4% -17.3% 769%
X 10.4% 4.30% 554%
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		 -6.46% 124% 891% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -1.51% -13.5% 253% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 4.26% 4.3% 554% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11% -10.7% 536% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -18.8% 3.23% 190% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -18.3% 3.08% 188% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 13.5% -17.2% 257% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -16% 9% 204% 14.6 6.14 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 -15.98% -7.44% -7.04%
3 Months 16.13% -8.18% -10.88%
12 Months 9.00% -7.94% 5.72%
5 Years 204.43% 80.75% 100.77%
Trend Score (consistency of price movement) MT XLB S&P 500
1 Month -85.1% -72.3% -76.1%
3 Months 37.6% -83.8% -86.4%
12 Months 40.5% -25.7% 67.8%
5 Years 16.4% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #35 -9.23% -9.62%
3 Month #13 26.5% 30.3%
12 Month #8 18.4% 3.10%
5 Years #26 68.4% 51.6%

FAQs

Does MT ArcelorMittal outperforms the market?

Yes, over the last 12 months MT made 9.00%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months MT made 16.13%, while XLB made -8.18%.

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 4.0% -8.94% 22.2% 3.28%
US NASDAQ 100 QQQ 4.49% -8.12% 22.3% 5.34%
US Dow Jones Industrial 30 DIA 2.10% -10.8% 20.2% 2.32%
German DAX 40 DAX -8.50% -7.93% 3.59% -10.3%
Shanghai Shenzhen CSI 300 CSI 300 -3.0% -8.23% 17.3% 1.05%
Hongkong Hang Seng HSI -3.67% -4.83% 20.8% -7.14%
India NIFTY 50 INDA -0.01% -19.4% 22.8% 8.32%
Brasil Bovespa EWZ -0.51% -9.70% 21.9% 19.9%

MT vs. Sectors MT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.19% -8.40% 14.0% -4.26%
Consumer Discretionary XLY 5.59% -9.76% 20.0% 1.66%
Consumer Staples XLP -1.26% -15.9% 14.5% -3.49%
Energy XLE 3.04% -4.06% 23.2% 21.8%
Financial XLF 1.29% -11.1% 14.3% -10.4%
Health Care XLV 1.59% -9.20% 23.4% 9.14%
Industrial XLI 1.50% -10.0% 22.8% 5.11%
Materials XLB 0.50% -8.54% 29.6% 16.9%
Real Estate XLRE -1.75% -11.0% 22.5% -5.36%
Technology XLK 4.69% -6.15% 28.2% 12.2%
Utilities XLU -1.52% -13.9% 17.9% -17.4%
Aerospace & Defense XAR -0.66% -15.4% 12.8% -14.2%
Biotech XBI -0.52% -1.08% 38.1% 21.1%
Homebuilder XHB 4.61% -6.77% 41.6% 20.7%
Retail XRT 4.24% -10.2% 29.5% 16.0%

MT vs. Commodities MT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.44% -9.16% 19.4% 25.7%
Natural Gas UNG 13.0% 3.77% -13.7% -8.61%
Gold GLD -7.93% -27.1% -11.4% -30.0%
Silver SLV -6.25% -12.6% 10.1% -6.35%
Copper CPER -5.89% -10.3% 6.05% 0.04%

MT vs. Yields & Bonds MT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.44% -13.8% 18.4% 4.82%
iShares High Yield Corp. Bond HYG 0.40% -14.2% 13.2% 0.64%