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EA vs MT

Comparison between Electronic Arts Inc (EA, Company) and ArcelorMittal (MT, Company).

EA is from the Communication Services sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed EA, delivering a return of +17.6% compared to +8.8%

EA vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EA
$52B
MT
$52B
Max Drawdown
Winner
EA
84.24%
MT
96.94%
Sharpe Ratio
EA
1.55
Winner
MT
1.79
5Y Beta
Winner
EA
0.30
MT
1.36
Industry
EA
Electronic Gaming & Multimedia
MT
Steel
P/E Ratio
EA
58.56
Winner
MT
17.78
Forward P/E
EA
23.98
Winner
MT
16.67
PEG Ratio
EA
1.28
Winner
MT
0.12
Dividend Yield
EA
0.36%
Winner
MT
0.90%
5Y Dividends CAGR
EA
22.81%
MT
N/A
5Y EPS CAGR
EA
4.07%
Winner
MT
11.35%
Debt to Equity
Winner
EA
0.00%
MT
24.79%
Free Cash Flow Yield
Winner
EA
4.91%
MT
-2.51%
P/S Ratio
EA
6.88
Winner
MT
0.82
P/B Ratio
EA
7.65
Winner
MT
0.90

EA vs MT - Historical Returns

Returns include dividend reinvestment.

1M
EA
+2.99%
Winner
MT
+3.22%
3M
EA
+2.79%
Winner
MT
+8.23%
6M
EA
+2.59%
Winner
MT
+29.01%
1Y
EA
+36.82%
Winner
MT
+97.86%
5Y(CAGR)
EA
+8.81%
Winner
MT
+17.57%
10Y(CAGR)
EA
+11.07%
Winner
MT
+15.86%
Max(CAGR)
Winner
EA
+9.19%
MT
+5.59%

EA vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEAMT
2026+2.46%+40.05%
2025+40.72%+102.52%
2024+8.31%-16.41%
2023+12.10%+8.57%
2022-8.94%-17.23%
2021-4.99%+34.13%
2020+33.96%+29.31%
2019+33.77%-12.23%
2018-27.90%-39.18%
2017+32.70%+43.41%
2016+19.15%+137.07%
2015+46.62%-60.43%
2014+105.94%-36.59%
2013+57.69%+2.53%
2012-31.83%-8.10%
2011+25.76%-48.80%
2010-9.75%-19.09%
2009+1.78%+79.03%
2008-71.74%-66.82%
2007+14.42%+93.01%
2006-5.59%+69.10%
2005-14.08%-26.22%
2004+29.50%+329.92%
2003+82.58%+299.55%
2002-17.22%+18.92%
2001+53.95%-36.36%
2000-15.67%-85.71%
1999+2.05%+50.80%

EA vs MT Drawdown Comparison

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

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

The current EA drawdown is -0.12%. The current MT drawdown is -61.72%.

RankEAMT
#1-84.24%
Mar 9, 2005 - Jul 7, 2015
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-56.04%
Dec 13, 1999 - May 1, 2001
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-49.83%
Jul 18, 2018 - Feb 2, 2021
-46.40%
Feb 25, 2005 - May 8, 2006
#4-33.53%
Oct 21, 2002 - Jun 6, 2003
-28.64%
May 8, 2006 - Oct 19, 2006
#5-32.15%
May 24, 2001 - Dec 4, 2001
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-30.54%
Nov 21, 2024 - Aug 8, 2025
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-27.71%
Oct 28, 2015 - Jun 7, 2016
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-25.79%
Feb 2, 2021 - Jul 16, 2024
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-22.50%
Dec 5, 2001 - Jun 27, 2002
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-21.11%
Oct 16, 2003 - Mar 29, 2004
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-20.52%
Apr 5, 2004 - Dec 13, 2004
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-20.10%
Jun 27, 2002 - Aug 22, 2002
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-17.33%
Aug 30, 2017 - Jan 31, 2018
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-15.61%
Aug 5, 2015 - Oct 27, 2015
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-14.62%
Nov 24, 1999 - Dec 13, 1999
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between EA and MT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2005 - 2026)

EA vs MT dividend yield comparison.

YearEAMT
20260.18%0.46%
20250.37%1.21%
20240.52%2.16%
20230.56%1.55%
20220.61%1.45%
20210.52%0.94%
20200.12%0.00%
20190.00%1.14%
20180.00%0.48%
20150.00%4.03%
20140.00%1.54%
20130.00%1.91%
20120.00%3.65%
20110.00%3.51%
20100.00%1.67%
20090.00%1.39%
20080.00%6.48%
20070.00%1.43%
20060.00%5.41%
20050.00%3.32%

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