FER vs MT
Comparison between Ferrovial S.E. (FER, Company) and ArcelorMittal (MT, Company).
FER is from the Industrials sector, while MT is from the Basic Materials sector.
FER vs MT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FER
$49B
MT
$48B
Max Drawdown
Winner
FER
17.13%
MT
96.94%
Sharpe Ratio
FER
1.15
Winner
MT
2.02
5Y Beta
Winner
FER
0.65
MT
1.31
Industry
FER
Engineering & Construction
MT
Steel
P/E Ratio
FER
20.95
Winner
MT
16.61
Forward P/E
FER
54.95
Winner
MT
16.08
PEG Ratio
FER
3.68
Winner
MT
0.11
Dividend Yield
FER
N/A
MT
0.95%
5Y EPS CAGR
FER
N/A
MT
11.35%
Debt to Equity
FER
181.65%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
FER
2.06%
MT
-2.69%
P/S Ratio
FER
5.02
Winner
MT
0.77
P/B Ratio
FER
6.79
Winner
MT
0.87
FER vs MT - Historical Returns
Returns include dividend reinvestment.
1M
FER
-2.57%
Winner
MT
+8.51%
3M
FER
-6.01%
Winner
MT
-0.89%
6M
FER
+9.02%
Winner
MT
+66.84%
1Y
FER
+31.72%
Winner
MT
+123.11%
5Y(CAGR)
FER
N/A
MT
+18.39%
10Y(CAGR)
FER
N/A
MT
+18.81%
Max(CAGR)
Winner
FER
+34.76%
MT
+5.65%
FER vs MT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FER | MT |
|---|---|---|
| 2026 | +5.55% | +40.65% |
| 2025 | +57.42% | +102.52% |
| 2024 | +21.25% | -16.41% |
| 2023 | +18.72% | +8.57% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +34.13% |
| 2020 | N/A | +29.31% |
| 2019 | N/A | -12.23% |
| 2018 | N/A | -39.18% |
| 2017 | N/A | +43.41% |
| 2016 | N/A | +137.07% |
| 2015 | N/A | -60.43% |
| 2014 | N/A | -36.59% |
| 2013 | N/A | +2.53% |
| 2012 | N/A | -8.10% |
| 2011 | N/A | -48.80% |
| 2010 | N/A | -19.09% |
| 2009 | N/A | +79.03% |
| 2008 | N/A | -66.82% |
| 2007 | N/A | +93.01% |
| 2006 | N/A | +69.10% |
| 2005 | N/A | -26.22% |
| 2004 | N/A | +329.92% |
| 2003 | N/A | +299.55% |
| 2002 | N/A | +18.92% |
| 2001 | N/A | -36.36% |
| 2000 | N/A | -85.71% |
| 1999 | N/A | +50.80% |
FER vs MT Drawdown Comparison
The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current FER drawdown is -8.40%. The current MT drawdown is -61.56%.
| Rank | FER | MT |
|---|---|---|
| #1 | -17.13% Feb 27, 2026 - Mar 20, 2026 | -96.35% Jun 5, 2008 - Feb 11, 2016 |
| #2 | -13.69% Nov 17, 2023 - Jan 8, 2024 | -95.62% Jan 14, 2000 - Aug 2, 2004 |
| #3 | -13.24% Aug 21, 2023 - Nov 17, 2023 | -46.40% Feb 25, 2005 - May 8, 2006 |
| #4 | -12.22% Apr 2, 2025 - Apr 24, 2025 | -28.64% May 8, 2006 - Oct 19, 2006 |
| #5 | -11.37% Apr 4, 2024 - May 15, 2024 | -28.56% Oct 29, 2007 - Apr 4, 2008 |
| #6 | -10.79% Sep 27, 2024 - Dec 3, 2024 | -27.60% Dec 1, 2004 - Feb 25, 2005 |
| #7 | -9.47% Jul 22, 2024 - Sep 17, 2024 | -22.91% Oct 6, 2004 - Oct 26, 2004 |
| #8 | -8.38% Jun 11, 2024 - Jul 11, 2024 | -20.72% Jul 12, 2007 - Sep 14, 2007 |
| #9 | -7.31% Mar 5, 2025 - Apr 2, 2025 | -12.06% Sep 13, 2004 - Oct 4, 2004 |
| #10 | -6.92% Dec 24, 2024 - Jan 23, 2025 | -10.37% Dec 7, 1999 - Dec 21, 1999 |
| #11 | -6.22% Feb 28, 2024 - Mar 11, 2024 | -9.62% Aug 10, 2004 - Sep 7, 2004 |
| #12 | -5.21% Jul 23, 2025 - Aug 13, 2025 | -8.75% Feb 26, 2007 - Mar 26, 2007 |
| #13 | -4.99% Jan 23, 2025 - Feb 11, 2025 | -7.75% Dec 11, 2006 - Jan 23, 2007 |
| #14 | -4.81% Oct 27, 2025 - Nov 24, 2025 | -6.91% Jun 21, 2007 - Jul 9, 2007 |
| #15 | -4.76% Sep 22, 2025 - Sep 30, 2025 | -6.66% Oct 26, 2006 - Dec 11, 2006 |
Correlation
Correlation between FER and MT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
FER vs MT dividend yield comparison.
| Year | FER | MT |
|---|---|---|
| 2026 | 0.96% | 0.45% |
| 2025 | 1.56% | 1.21% |
| 2024 | 2.00% | 2.16% |
| 2023 | 2.16% | 1.55% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 0.48% |
| 2015 | 0.00% | 4.03% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 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 | 0.00% | 5.41% |
| 2005 | 0.00% | 3.32% |
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