F vs MT
Comparison between Ford Motor Company (F, Company) and ArcelorMittal (MT, Company).
F is from the Consumer Cyclical sector, while MT is from the Basic Materials sector.
5-Year PerformanceMT has outperformed F, delivering a return of +15.2% compared to +5.7%
F vs MT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
F vs MT - Historical Returns
Returns include dividend reinvestment.
F vs MT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | F | MT |
|---|---|---|
| 2026 | -6.63% | +31.74% |
| 2025 | +45.90% | +102.52% |
| 2024 | -12.94% | -16.41% |
| 2023 | +9.75% | +8.57% |
| 2022 | -44.85% | -17.23% |
| 2021 | +145.03% | +34.13% |
| 2020 | -5.11% | +29.31% |
| 2019 | +25.51% | -12.23% |
| 2018 | -35.18% | -39.18% |
| 2017 | +4.75% | +43.41% |
| 2016 | -7.11% | +137.07% |
| 2015 | -4.58% | -60.43% |
| 2014 | +3.65% | -36.59% |
| 2013 | +20.01% | +2.53% |
| 2012 | +18.99% | -8.10% |
| 2011 | -37.62% | -48.80% |
| 2010 | +63.33% | -19.09% |
| 2009 | +306.50% | +79.03% |
| 2008 | -65.30% | -66.82% |
| 2007 | -10.39% | +93.01% |
| 2006 | -0.85% | +69.10% |
| 2005 | -45.38% | -26.22% |
| 2004 | -6.47% | +329.92% |
| 2003 | +67.14% | +299.55% |
| 2002 | -40.80% | +18.92% |
| 2001 | -32.56% | -36.36% |
| 2000 | -42.47% | -85.71% |
| 1999 | -2.42% | +50.80% |
F vs MT Drawdown Comparison
The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.
The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current F drawdown is -38.39%. The current MT drawdown is -63.99%.
| Rank | F | MT |
|---|---|---|
| #1 | -96.53% Apr 17, 2000 - Jan 6, 2022 | -96.35% Jun 5, 2008 - Feb 11, 2016 |
| #2 | -58.65% Jan 14, 2022 - Apr 8, 2025 | -95.62% Jan 14, 2000 - Aug 2, 2004 |
| #3 | -24.17% Nov 1, 1999 - Apr 13, 2000 | -46.40% Feb 25, 2005 - May 8, 2006 |
| #4 | -4.02% Apr 13, 2000 - Apr 17, 2000 | -28.64% May 8, 2006 - Oct 19, 2006 |
| #5 | -2.49% Jan 6, 2022 - Jan 12, 2022 | -28.56% Oct 29, 2007 - Apr 4, 2008 |
| #6 | N/A | -27.60% Dec 1, 2004 - Feb 25, 2005 |
| #7 | N/A | -22.91% Oct 6, 2004 - Oct 26, 2004 |
| #8 | N/A | -20.72% Jul 12, 2007 - Sep 14, 2007 |
| #9 | N/A | -12.06% Sep 13, 2004 - Oct 4, 2004 |
| #10 | N/A | -10.37% Dec 7, 1999 - Dec 21, 1999 |
| #11 | N/A | -9.62% Aug 10, 2004 - Sep 7, 2004 |
| #12 | N/A | -8.75% Feb 26, 2007 - Mar 26, 2007 |
| #13 | N/A | -7.75% Dec 11, 2006 - Jan 23, 2007 |
| #14 | N/A | -6.91% Jun 21, 2007 - Jul 9, 2007 |
| #15 | N/A | -6.66% Oct 26, 2006 - Dec 11, 2006 |
Correlation
Correlation between F and MT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
F vs MT dividend yield comparison.
| Year | F | MT |
|---|---|---|
| 2026 | 1.22% | 0.24% |
| 2025 | 5.72% | 1.21% |
| 2024 | 7.88% | 2.16% |
| 2023 | 4.92% | 1.55% |
| 2022 | 4.30% | 1.45% |
| 2021 | 0.48% | 0.94% |
| 2020 | 1.71% | 0.00% |
| 2019 | 6.45% | 1.14% |
| 2018 | 9.54% | 0.48% |
| 2017 | 5.20% | 0.00% |
| 2016 | 7.01% | 0.00% |
| 2015 | 4.26% | 4.03% |
| 2014 | 3.23% | 1.54% |
| 2013 | 2.59% | 1.91% |
| 2012 | 1.93% | 3.65% |
| 2011 | 0.00% | 3.51% |
| 2010 | 0.00% | 1.67% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 6.48% |
| 2007 | 0.00% | 1.43% |
| 2006 | 3.33% | 5.41% |
| 2005 | 5.18% | 3.32% |
| 2004 | 2.73% | 0.00% |
| 2003 | 2.50% | 0.00% |
| 2002 | 4.30% | 0.00% |
| 2001 | 6.68% | 0.00% |
| 2000 | 38.37% | 0.00% |
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