(MT) ArcelorMittal - Performance 21% in 12m
Compare MT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.43%
#22 in Group
Rel. Strength
75.76%
#1936 in Universe
Total Return 12m
21.03%
#7 in Group
Total Return 5y
197.46%
#25 in Group
P/E 17.9
49th Percentile in Group
P/E Forward 8.36
24th Percentile in Group
PEG 0.66
39th Percentile in Group
FCF Yield 1.64%
37th Percentile in Group
12m Total Return: MT (21%) vs XLB (-3.5%)
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 |
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% | 26.4 | 18.8 | 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% | 17.4 | 8 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 16.1 | 7.5 | 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 | 2.91% | -2.43% | -0.87% |
| 3 Months | 20.15% | -5.07% | -7.58% |
| 12 Months | 21.03% | -3.52% | 11.88% |
| 5 Years | 197.46% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | MT | XLB | S&P 500 |
| 1 Month | 58.2% | 24.5% | 23% |
| 3 Months | 7.90% | -88.1% | -88.5% |
| 12 Months | 50.0% | -38.4% | 55.1% |
| 5 Years | 15.1% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #9 | 5.48% | 3.81% |
| 3 Month | #9 | 26.6% | 30.0% |
| 12 Month | #6 | 25.4% | 8.18% |
| 5 Years | #26 | 63.6% | 41.4% |
FAQs
Does MT ArcelorMittal outperforms the market?
Yes,
over the last 12 months MT made 21.03%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months MT made 20.15%, while XLB made -5.07%.
Over the last 3 months MT made 20.15%, 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 | -0.80% | 3.78% | 23.6% | 9.15% |
| US NASDAQ 100 | QQQ | -1.83% | 1.51% | 23.2% | 8.36% |
| US Dow Jones Industrial 30 | DIA | 0.14% | 6.09% | 23.7% | 11.8% |
| German DAX 40 | DAX | 0.43% | 1.59% | 4.10% | -3.65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.16% | 5.73% | 26.6% | 15.1% |
| Hongkong Hang Seng | HSI | 0.19% | 2.85% | 21.7% | 7.14% |
| India NIFTY 50 | INDA | 2.04% | -1.15% | 23.3% | 18.0% |
| Brasil Bovespa | EWZ | - | -1.69% | 19.9% | 26.9% |
MT vs. Sectors MT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.05% | 3.96% | 17.5% | -2.93% |
| Consumer Discretionary | XLY | -0.88% | 3.01% | 21.1% | 7.71% |
| Consumer Staples | XLP | 2.70% | 2.71% | 18.3% | 9.83% |
| Energy | XLE | 3.68% | 16.8% | 29.4% | 32.1% |
| Financial | XLF | 0.59% | 5.02% | 16.0% | -1.66% |
| Health Care | XLV | -0.72% | 6.70% | 25.3% | 19.3% |
| Industrial | XLI | -1.22% | 2.80% | 22.9% | 11.4% |
| Materials | XLB | -0.19% | 5.34% | 31.0% | 24.6% |
| Real Estate | XLRE | 0.72% | 4.22% | 24.5% | 2.94% |
| Technology | XLK | -3.25% | 1.22% | 27.0% | 13.3% |
| Utilities | XLU | 2.04% | 2.85% | 21.5% | -0.80% |
| Aerospace & Defense | XAR | -1.75% | -3.48% | 10.1% | -5.54% |
| Biotech | XBI | -2.10% | 0.63% | 36.3% | 22.9% |
| Homebuilder | XHB | -0.11% | 5.18% | 38.4% | 28.1% |
| Retail | XRT | 0.77% | 3.47% | 29.2% | 23.8% |