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FLEX vs MT

Comparison between Flex Ltd (FLEX, Company) and ArcelorMittal (MT, Company).

FLEX is from the Technology sector, while MT is from the Basic Materials sector.

5-Year PerformanceFLEX has outperformed MT, delivering a return of +67.2% compared to +18.4%

FLEX vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLEX
$48B
Winner
MT
$48B
Max Drawdown
Winner
FLEX
96.37%
MT
96.94%
Sharpe Ratio
Winner
FLEX
2.19
MT
2.02
5Y Beta
FLEX
1.82
Winner
MT
1.31
Industry
FLEX
Electronic Components
MT
Steel
P/E Ratio
FLEX
55.24
Winner
MT
16.61
Forward P/E
FLEX
28.33
Winner
MT
16.08
PEG Ratio
FLEX
5.66
Winner
MT
0.11
Dividend Yield
FLEX
N/A
MT
0.95%
5Y EPS CAGR
Winner
FLEX
14.05%
MT
11.35%
Debt to Equity
FLEX
72.92%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
FLEX
2.19%
MT
-2.69%
P/S Ratio
FLEX
1.80
Winner
MT
0.77
P/B Ratio
FLEX
9.03
Winner
MT
0.87

FLEX vs MT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEX
+55.08%
MT
+8.51%
3M
Winner
FLEX
+109.27%
MT
-0.89%
6M
Winner
FLEX
+139.59%
MT
+66.84%
1Y
Winner
FLEX
+219.67%
MT
+123.11%
5Y(CAGR)
Winner
FLEX
+67.20%
MT
+18.39%
10Y(CAGR)
Winner
FLEX
+34.19%
MT
+18.81%
Max(CAGR)
Winner
FLEX
+10.24%
MT
+5.65%

FLEX vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXMT
2026+108.02%+40.65%
2025+56.45%+102.52%
2024+125.22%-16.41%
2023+41.28%+8.57%
2022+15.50%-17.23%
2021+2.52%+34.13%
2020+40.69%+29.31%
2019+59.95%-12.23%
2018-58.26%-39.18%
2017+24.93%+43.41%
2016+29.40%+137.07%
2015+0.99%-60.43%
2014+45.01%-36.59%
2013+21.79%+2.53%
2012+6.52%-8.10%
2011-29.60%-48.80%
2010+6.66%-19.09%
2009+158.31%+79.03%
2008-78.03%-66.82%
2007+5.88%+93.01%
2006+10.17%+69.10%
2005-22.67%-26.22%
2004-8.17%+329.92%
2003+61.75%+299.55%
2002-67.23%+18.92%
2001-0.58%-36.36%
2000+25.97%-85.71%
1999+29.87%+50.80%

FLEX vs MT Drawdown Comparison

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

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

The current FLEX drawdown is -8.69%. The current MT drawdown is -61.56%.

RankFLEXMT
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-46.40%
Feb 25, 2005 - May 8, 2006
#4-18.38%
Dec 10, 2025 - Apr 8, 2026
-28.64%
May 8, 2006 - Oct 19, 2006
#5-17.54%
Oct 29, 2025 - Dec 8, 2025
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-17.36%
Jul 17, 2000 - Sep 5, 2000
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-16.81%
May 30, 2024 - Sep 26, 2024
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-14.85%
Mar 10, 2000 - Mar 24, 2000
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-14.24%
Jan 24, 2000 - Feb 9, 2000
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-14.03%
Mar 6, 2024 - May 22, 2024
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-12.95%
May 11, 2026 - May 19, 2026
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-12.50%
Feb 9, 2000 - Feb 23, 2000
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-11.78%
Dec 13, 1999 - Jan 14, 2000
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-9.44%
Nov 22, 2024 - Jan 15, 2025
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-8.92%
Jul 23, 2025 - Aug 28, 2025
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between FLEX and MT is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2005 - 2026)

FLEX vs MT dividend yield comparison.

YearFLEXMT
20260.00%0.45%
20250.00%1.21%
202421.00%2.16%
20230.00%1.55%
20220.00%1.45%
20210.00%0.94%
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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