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GFS vs MT

Comparison between GlobalFoundries Inc (GFS, Company) and ArcelorMittal (MT, Company).

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

5-Year PerformanceMT has outperformed GFS, delivering a return of +15.7% compared to +12.4%

GFS vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFS
$47B
Winner
MT
$47B
Max Drawdown
Winner
GFS
61.53%
MT
96.94%
Sharpe Ratio
GFS
1.64
Winner
MT
1.78
5Y Beta
GFS
1.79
Winner
MT
1.35
Industry
GFS
Semiconductors
MT
Steel
P/E Ratio
GFS
60.16
Winner
MT
16.16
Forward P/E
GFS
42.55
Winner
MT
15.41
PEG Ratio
GFS
1.65
Winner
MT
0.11
Dividend Yield
GFS
N/A
MT
0.95%
5Y EPS CAGR
GFS
N/A
MT
11.35%
Debt to Equity
Winner
GFS
14.74%
MT
24.79%
Free Cash Flow Yield
Winner
GFS
2.29%
MT
-2.76%
P/S Ratio
GFS
6.99
Winner
MT
0.75
P/B Ratio
GFS
3.98
Winner
MT
0.84

GFS vs MT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFS
-11.19%
MT
-12.71%
3M
Winner
GFS
+79.26%
MT
+17.66%
6M
Winner
GFS
+123.11%
MT
+30.07%
1Y
Winner
GFS
+106.07%
MT
+91.38%
5Y(CAGR)
GFS
+12.37%
Winner
MT
+15.70%
10Y(CAGR)
GFS
N/A
MT
+17.51%
Max(CAGR)
Winner
GFS
+12.37%
MT
+5.24%

GFS vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSMT
2026+116.69%+27.45%
2025-17.80%+102.52%
2024-26.02%-16.41%
2023+17.21%+8.57%
2022-19.24%-17.23%
2021+40.02%+34.13%
2020N/A+29.31%
2019N/A-12.23%
2018N/A-39.18%
2017N/A+43.41%
2016N/A+137.07%
2015N/A-60.43%
2014N/A-36.59%
2013N/A+2.53%
2012N/A-8.10%
2011N/A-48.80%
2010N/A-19.09%
2009N/A+79.03%
2008N/A-66.82%
2007N/A+93.01%
2006N/A+69.10%
2005N/A-26.22%
2004N/A+329.92%
2003N/A+299.55%
2002N/A+18.92%
2001N/A-36.36%
2000N/A-85.71%
1999N/A+50.80%

GFS vs MT Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -11.19%. The current MT drawdown is -65.17%.

RankGFSMT
#1-61.53%
Mar 25, 2022 - May 21, 2026
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-16.83%
May 26, 2026 - Jun 10, 2026
-46.40%
Feb 25, 2005 - May 8, 2006
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-28.64%
May 8, 2006 - Oct 19, 2006
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8N/A-20.72%
Jul 12, 2007 - Sep 14, 2007
#9N/A-12.06%
Sep 13, 2004 - Oct 4, 2004
#10N/A-10.37%
Dec 7, 1999 - Dec 21, 1999
#11N/A-9.62%
Aug 10, 2004 - Sep 7, 2004
#12N/A-8.75%
Feb 26, 2007 - Mar 26, 2007
#13N/A-7.75%
Dec 11, 2006 - Jan 23, 2007
#14N/A-6.91%
Jun 21, 2007 - Jul 9, 2007
#15N/A-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between GFS and MT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2005 - 2026)

GFS vs MT dividend yield comparison.

YearGFSMT
20260.15%0.50%
20250.00%1.21%
20240.00%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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