Overview Performance Dividends Peer Group Options

(MT) ArcelorMittal - Performance 12% in 12m

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

Performance Rating 56.68%
#20 in Group
Rel. Strength 64.96%
#2797 in Universe
Total Return 12m 12.03%
#9 in Group
Total Return 5y 189.60%
#28 in Group
P/E 17.5
51th Percentile in Group
P/E Forward 8.31
34th Percentile in Group
PEG 0.66
39th Percentile in Group
FCF Yield 1.69%
39th Percentile in Group

12m Total Return: MT (12%) vs XLB (-3.5%)

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 12% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
MT 1.77% -2.08% 7.24%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
MT 15.4% 12% 190%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

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 -2.08% -2.43% -0.87%
3 Months 7.24% -5.07% -7.58%
12 Months 12.03% -3.52% 11.88%
5 Years 189.60% 81.83% 110.33%
Trend Score (consistency of price movement) MT XLB S&P 500
1 Month 15.3% 24.5% 23%
3 Months -30.4% -88.1% -88.5%
12 Months 59.8% -38.4% 55.1%
5 Years 25.8% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #30 0.36% -1.22%
3 Month #18 13.0% 16.0%
12 Month #10 16.1% 0.14%
5 Years #29 59.3% 37.7%

FAQs

Does MT ArcelorMittal outperforms the market?

Yes, over the last 12 months MT made 12.03%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months MT made 7.24%, while XLB made -5.07%.

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 -1.80% -1.21% 17.3% 0.15%
US NASDAQ 100 QQQ -2.83% -3.48% 16.8% -0.64%
US Dow Jones Industrial 30 DIA -0.86% 1.10% 17.3% 2.83%
German DAX 40 DAX -0.57% -3.40% -2.27% -12.7%
Shanghai Shenzhen CSI 300 CSI 300 2.16% 0.74% 20.2% 6.07%
Hongkong Hang Seng HSI -0.81% -2.14% 15.3% -1.86%
India NIFTY 50 INDA 1.04% -6.14% 17.0% 8.96%
Brasil Bovespa EWZ -1.0% -6.68% 13.6% 17.9%

MT vs. Sectors MT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.05% -1.03% 11.1% -11.9%
Consumer Discretionary XLY -1.88% -1.98% 14.7% -1.29%
Consumer Staples XLP 1.70% -2.28% 11.9% 0.83%
Energy XLE 2.68% 11.8% 23.0% 23.1%
Financial XLF -0.41% 0.03% 9.65% -10.7%
Health Care XLV -1.72% 1.71% 18.9% 10.3%
Industrial XLI -2.22% -2.19% 16.5% 2.44%
Materials XLB -1.19% 0.35% 24.7% 15.6%
Real Estate XLRE -0.28% -0.77% 18.1% -6.06%
Technology XLK -4.25% -3.77% 20.6% 4.30%
Utilities XLU 1.04% -2.14% 15.1% -9.80%
Aerospace & Defense XAR -2.75% -8.47% 3.72% -14.5%
Biotech XBI -3.10% -4.36% 29.9% 13.9%
Homebuilder XHB -1.11% 0.19% 32.1% 19.1%
Retail XRT -0.23% -1.52% 22.8% 14.8%

MT vs. Commodities MT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.37% 15.7% 28.4% 30.9%
Natural Gas UNG -4.65% 20.5% -16.3% -3.90%
Gold GLD 1.73% -7.50% -4.44% -31.4%
Silver SLV 4.91% 2.41% 16.1% -11.1%
Copper CPER 7.80% 7.60% 11.1% 11.2%

MT vs. Yields & Bonds MT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.69% -0.72% 16.6% 6.38%
iShares High Yield Corp. Bond HYG 1.0% -2.20% 13.2% 2.76%