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MT vs AJG

Comparison between ArcelorMittal (MT, Company) and Arthur J. Gallagher & Company (AJG, Company).

MT is from the Basic Materials sector, while AJG is from the Financial Services sector.

5-Year PerformanceMT has outperformed AJG, delivering a return of +17.0% compared to +9.4%

MT vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$52B
AJG
$52B
Max Drawdown
MT
96.94%
Winner
AJG
60.73%
Sharpe Ratio
Winner
MT
2.08
AJG
-1.54
5Y Beta
MT
1.33
Winner
AJG
0.25
Industry
MT
Steel
AJG
Insurance Brokers
P/E Ratio
Winner
MT
18.03
AJG
32.33
Forward P/E
MT
17.95
Winner
AJG
15.31
PEG Ratio
Winner
MT
0.12
AJG
0.86
Dividend Yield
MT
0.84%
Winner
AJG
1.26%
5Y Dividends CAGR
MT
N/A
AJG
12.52%
5Y EPS CAGR
Winner
MT
11.35%
AJG
7.34%
Debt to Equity
Winner
MT
24.79%
AJG
53.49%
Free Cash Flow Yield
MT
-2.47%
Winner
AJG
3.87%
P/S Ratio
Winner
MT
0.84
AJG
3.64
P/B Ratio
Winner
MT
0.94
AJG
2.17

MT vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+15.77%
AJG
+5.10%
3M
Winner
MT
+17.26%
AJG
-5.52%
6M
Winner
MT
+59.75%
AJG
-9.49%
1Y
Winner
MT
+122.51%
AJG
-33.42%
5Y(CAGR)
Winner
MT
+16.98%
AJG
+9.41%
10Y(CAGR)
MT
+16.43%
Winner
AJG
+18.14%
Max(CAGR)
MT
+5.71%
Winner
AJG
+11.50%

MT vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTAJG
2026+43.03%-15.25%
2025+102.52%-5.36%
2024-16.41%+27.28%
2023+8.57%+21.33%
2022-17.23%+14.42%
2021+34.13%+43.02%
2020+29.31%+31.77%
2019-12.23%+35.10%
2018-39.18%+21.32%
2017+43.41%+24.35%
2016+137.07%+33.52%
2015-60.43%-9.96%
2014-36.59%+5.19%
2013+2.53%+36.63%
2012-8.10%+8.12%
2011-48.80%+18.76%
2010-19.09%+36.68%
2009+79.03%-7.29%
2008-66.82%+14.94%
2007+93.01%-14.57%
2006+69.10%-1.51%
2005-26.22%-1.77%
2004+329.92%+4.93%
2003+299.55%+12.49%
2002+18.92%-11.67%
2001-36.36%+11.62%
2000-85.71%+2.08%
1999+50.80%+26.98%

MT vs AJG Drawdown Comparison

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

The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.

The current MT drawdown is -60.91%. The current AJG drawdown is -37.36%.

RankMTAJG
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-46.40%
Feb 25, 2005 - May 8, 2006
-44.40%
Jun 2, 2025 - May 13, 2026
#4-28.64%
May 8, 2006 - Oct 19, 2006
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-25.26%
Jun 17, 2015 - May 24, 2016
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between MT and AJG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

MT vs AJG dividend yield comparison.

YearMTAJG
20260.45%0.32%
20251.21%1.00%
20242.16%0.85%
20231.55%0.98%
20221.45%1.08%
20210.94%1.13%
20200.00%1.46%
20191.14%1.81%
20180.48%2.23%
20170.00%2.47%
20160.00%2.93%
20154.03%3.62%
20141.54%3.06%
20131.91%2.98%
20123.65%3.92%
20113.51%3.95%
20101.67%4.40%
20091.39%5.69%
20086.48%4.94%
20071.43%5.13%
20065.41%4.06%
20053.32%3.63%
20040.00%3.08%
20030.00%2.22%
20020.00%2.04%
20010.00%1.51%
20000.00%1.45%
19990.00%0.62%

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