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EXC vs MT

Comparison between Exelon Corp (EXC, Company) and ArcelorMittal (MT, Company).

EXC is from the Utilities sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed EXC, delivering a return of +17.9% compared to +12.0%

EXC vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXC
$48B
MT
$48B
Max Drawdown
Winner
EXC
72.22%
MT
96.94%
Sharpe Ratio
EXC
0.49
Winner
MT
1.67
5Y Beta
Winner
EXC
-0.06
MT
1.35
Industry
EXC
Utilities - Regulated Electric
MT
Steel
P/E Ratio
EXC
17.30
Winner
MT
16.62
Forward P/E
EXC
16.81
Winner
MT
16.37
PEG Ratio
EXC
12.51
Winner
MT
0.11
Dividend Yield
Winner
EXC
3.43%
MT
0.95%
5Y Dividends CAGR
EXC
8.49%
MT
N/A
5Y EPS CAGR
Winner
EXC
15.19%
MT
11.35%
Debt to Equity
EXC
165.53%
Winner
MT
24.79%
Free Cash Flow Yield
EXC
-4.47%
Winner
MT
-2.68%
P/S Ratio
EXC
1.93
Winner
MT
0.77
P/B Ratio
EXC
1.67
Winner
MT
0.90

EXC vs MT - Historical Returns

Returns include dividend reinvestment.

1M
EXC
+2.61%
Winner
MT
+3.56%
3M
EXC
-2.74%
Winner
MT
+9.22%
6M
EXC
+10.03%
Winner
MT
+41.34%
1Y
EXC
+11.15%
Winner
MT
+94.26%
5Y(CAGR)
EXC
+11.96%
Winner
MT
+17.89%
10Y(CAGR)
EXC
+9.97%
Winner
MT
+16.49%
Max(CAGR)
Winner
EXC
+8.63%
MT
+5.62%

EXC vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXCMT
2026+8.48%+40.65%
2025+19.99%+102.52%
2024+8.55%-16.41%
2023-13.84%+8.57%
2022+9.61%-17.23%
2021+45.02%+34.13%
2020-3.55%+29.31%
2019+6.72%-12.23%
2018+17.79%-39.18%
2017+16.03%+43.41%
2016+31.86%+137.07%
2015-23.18%-60.43%
2014+41.75%-36.59%
2013-3.74%+2.53%
2012-25.11%-8.10%
2011+8.63%-48.80%
2010-10.46%-19.09%
2009-10.90%+79.03%
2008-28.58%-66.82%
2007+33.97%+93.01%
2006+16.54%+69.10%
2005+27.00%-26.22%
2004+38.30%+329.92%
2003+27.70%+299.55%
2002+12.68%+18.92%
2001-27.16%-36.36%
2000+112.20%-85.71%
1999-8.97%+50.80%

EXC vs MT Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

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

The current EXC drawdown is -6.06%. The current MT drawdown is -61.56%.

RankEXCMT
#1-62.24%
Jul 10, 2008 - Nov 1, 2021
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-40.74%
Dec 27, 2000 - Oct 1, 2003
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-29.05%
Apr 20, 2022 - Mar 28, 2025
-46.40%
Feb 25, 2005 - May 8, 2006
#4-17.61%
Nov 3, 1999 - Jan 13, 2000
-28.64%
May 8, 2006 - Oct 19, 2006
#5-17.40%
Jul 19, 2007 - Oct 31, 2007
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-17.29%
Sep 16, 2005 - Jan 17, 2006
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-15.58%
Jan 9, 2008 - Apr 16, 2008
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-15.13%
Feb 3, 2000 - Apr 13, 2000
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-13.74%
Mar 16, 2026 - May 15, 2026
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-11.88%
May 24, 2000 - Aug 4, 2000
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-11.81%
Jan 24, 2006 - Jun 2, 2006
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-10.87%
May 18, 2007 - Jul 18, 2007
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-10.29%
Oct 20, 2025 - Feb 13, 2026
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-10.10%
Apr 22, 2025 - Oct 7, 2025
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-9.65%
Oct 2, 2000 - Oct 17, 2000
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between EXC and MT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

EXC vs MT dividend yield comparison.

YearEXCMT
20261.79%0.45%
20253.67%1.21%
20245.05%2.16%
20234.01%1.55%
20223.12%1.45%
20212.65%0.94%
20203.62%0.00%
20193.18%1.14%
20183.06%0.48%
20173.32%0.00%
20163.56%0.00%
20154.46%4.03%
20143.34%1.54%
20135.31%1.91%
20127.06%3.65%
20114.84%3.51%
20105.04%1.67%
20094.30%1.39%
20083.64%6.48%
20072.16%1.43%
20062.59%5.41%
20053.01%3.32%
20042.85%0.00%
20032.89%0.00%
20023.33%0.00%
20013.80%0.00%
20001.65%0.00%
19990.72%0.00%

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