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CVE vs MT

Comparison between Cenovus Energy Inc (CVE, Company) and ArcelorMittal (MT, Company).

CVE is from the Energy sector, while MT is from the Basic Materials sector.

5-Year PerformanceCVE has outperformed MT, delivering a return of +27.6% compared to +17.0%

CVE vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVE
$53B
MT
$52B
Max Drawdown
Winner
CVE
96.02%
MT
96.94%
Sharpe Ratio
Winner
CVE
2.42
MT
2.08
5Y Beta
Winner
CVE
0.84
MT
1.33
Industry
CVE
Oil & Gas Integrated
MT
Steel
P/E Ratio
Winner
CVE
15.46
MT
18.03
Forward P/E
Winner
CVE
8.94
MT
17.95
PEG Ratio
CVE
0.23
Winner
MT
0.12
Dividend Yield
Winner
CVE
2.69%
MT
0.84%
5Y Dividends CAGR
CVE
119.23%
MT
N/A
5Y EPS CAGR
CVE
N/A
MT
11.35%
Debt to Equity
CVE
42.29%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
CVE
5.97%
MT
-2.47%
P/S Ratio
CVE
1.08
Winner
MT
0.84
P/B Ratio
CVE
2.23
Winner
MT
0.94

CVE vs MT - Historical Returns

Returns include dividend reinvestment.

1M
CVE
-7.29%
Winner
MT
+15.77%
3M
Winner
CVE
+21.93%
MT
+17.26%
6M
CVE
+56.43%
Winner
MT
+59.75%
1Y
CVE
+120.82%
Winner
MT
+122.51%
5Y(CAGR)
Winner
CVE
+27.59%
MT
+16.98%
10Y(CAGR)
CVE
+8.41%
Winner
MT
+16.43%
Max(CAGR)
CVE
+3.38%
Winner
MT
+5.71%

CVE vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVEMT
2026+62.06%+43.03%
2025+14.53%+102.52%
2024-5.45%-16.41%
2023-6.75%+8.57%
2022+56.46%-17.23%
2021+100.10%+34.13%
2020-39.41%+29.31%
2019+42.28%-12.23%
2018-26.42%-39.18%
2017-38.78%+43.41%
2016+23.43%+137.07%
2015-35.68%-60.43%
2014-23.99%-36.59%
2013-13.39%+2.53%
2012-0.11%-8.10%
2011+1.74%-48.80%
2010+28.53%-19.09%
2009+1.62%+79.03%
2008N/A-66.82%
2007N/A+93.01%
2006N/A+69.10%
2005N/A-26.22%
2004N/A+329.92%
2003N/A+299.55%
2002N/A+18.92%
2001N/A-36.36%
2000N/A-85.71%
1999N/A+50.80%

CVE vs MT Drawdown Comparison

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current CVE drawdown is -11.23%. The current MT drawdown is -60.91%.

RankCVEMT
#1-94.85%
Jul 22, 2011 - Apr 29, 2026
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-18.93%
Apr 14, 2010 - Oct 13, 2010
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-16.58%
Apr 8, 2011 - Jul 22, 2011
-46.40%
Feb 25, 2005 - May 8, 2006
#4-13.30%
May 19, 2026 - May 29, 2026
-28.64%
May 8, 2006 - Oct 19, 2006
#5-12.97%
Jan 4, 2010 - Apr 1, 2010
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-10.99%
Mar 2, 2011 - Apr 1, 2011
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-9.62%
Nov 27, 2009 - Jan 4, 2010
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-7.42%
Oct 13, 2010 - Nov 11, 2010
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-6.73%
May 5, 2026 - May 15, 2026
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-6.40%
Nov 11, 2010 - Dec 2, 2010
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-5.81%
Jan 4, 2011 - Jan 31, 2011
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-3.73%
Dec 6, 2010 - Dec 21, 2010
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-3.53%
Apr 5, 2010 - Apr 9, 2010
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-2.66%
Apr 1, 2011 - Apr 8, 2011
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-1.50%
Jan 31, 2011 - Feb 10, 2011
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between CVE and MT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2005 - 2026)

CVE vs MT dividend yield comparison.

YearCVEMT
20260.52%0.45%
20253.32%1.21%
20243.92%2.16%
20232.33%1.55%
20221.81%1.45%
20210.56%0.94%
20200.75%0.00%
20191.58%1.14%
20182.34%0.48%
20172.19%0.00%
20161.32%0.00%
20156.75%4.03%
20145.16%1.54%
20133.38%1.91%
20122.62%3.65%
20112.41%3.51%
20102.41%1.67%
20090.79%1.39%
20080.00%6.48%
20070.00%1.43%
20060.00%5.41%
20050.00%3.32%

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