(MT) ArcelorMittal - Performance 33.7% in 12m
MT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.93%
#19 in Peer-Group
Rel. Strength
78.23%
#1657 in Stock-Universe
Total Return 12m
33.71%
#9 in Peer-Group
Total Return 5y
214.45%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.4 |
| P/E Forward | 8.39 |
| High / Low | USD |
|---|---|
| 52 Week High | 33.63 USD |
| 52 Week Low | 20.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.40 |
| Buy/Sell Signal +-5 | 1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MT (33.7%) vs XLB (0.2%)
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 0.91% | 1.23% | 1.43% |
| 3 Months | -2.41% | 1.70% | 6.58% |
| 12 Months | 33.71% | 0.21% | 11.56% |
| 5 Years | 214.45% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | MT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -27.8% | 74.2% | 74.5% |
| 3 Months | 30% | 51.5% | 72.6% |
| 12 Months | 81.6% | -51.6% | 43.3% |
| 5 Years | 13.3% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | -0.31% | -0.51% |
| 3 Month | #24 | -4.04% | -8.44% |
| 12 Month | #9 | 33.44% | 19.86% |
| 5 Years | #20 | 82.01% | 51.25% |
FAQs
Does ArcelorMittal (MT) outperform the market?
Yes,
over the last 12 months MT made 33.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months MT made -2.41%, while XLB made 1.70%.
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 | 1.5% | -0.5% | 27.5% | 22% |
| US NASDAQ 100 | QQQ | 1.3% | -1.5% | 27.9% | 23% |
| German DAX 40 | DAX | 4% | 1.3% | 11.3% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 1.3% | 26.2% | 22% |
| Hongkong Hang Seng | HSI | 2.7% | -3.2% | 10.3% | 7% |
| India NIFTY 50 | INDA | 3.2% | 1.1% | 28.5% | 34% |
| Brasil Bovespa | EWZ | -0.5% | -0.2% | 7.5% | 24% |
MT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1.6% | 23.9% | 9% |
| Consumer Discretionary | XLY | 1.9% | 2.6% | 37.4% | 15% |
| Consumer Staples | XLP | 2.5% | 2% | 26.7% | 26% |
| Energy | XLE | -3.1% | -1.9% | 25.2% | 31% |
| Financial | XLF | 2.9% | 3% | 24.5% | 9% |
| Health Care | XLV | 0.9% | -1.1% | 29.2% | 39% |
| Industrial | XLI | 2.8% | 1% | 22.2% | 15% |
| Materials | XLB | 2.3% | -0.3% | 26.8% | 34% |
| Real Estate | XLRE | 1.8% | 1.1% | 27.4% | 21% |
| Technology | XLK | 0.5% | -2.6% | 26.5% | 28% |
| Utilities | XLU | 1.6% | 2.3% | 20.6% | 13% |
| Aerospace & Defense | XAR | 4% | -3% | 12.2% | -8% |
| Biotech | XBI | 3.1% | -4.6% | 39.5% | 42% |
| Homebuilder | XHB | 2.9% | 6.4% | 42.9% | 42% |
| Retail | XRT | 4.2% | 0.1% | 34.3% | 31% |
MT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.1% | -14.5% | 20.8% | 33% |
| Natural Gas | UNG | -0.5% | -0.7% | 5.7% | 45% |
| Gold | GLD | 0.3% | -5.1% | 0.1% | -12% |
| Silver | SLV | 3.1% | -11.8% | 8.7% | 11% |
| Copper | CPER | 3.6% | -4.7% | 11.9% | 24% |
MT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 1.5% | 30.9% | 39% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 0.3% | 24.6% | 24% |