MT vs AXON

Comparison between ArcelorMittal (MT, Company) and Axon Enterprise Inc (AXON, Company).

MT is from the Basic Materials sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed MT, delivering a return of +26.0% compared to +17.9%

MT vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MT(COMPANY)	AXON(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	96.94%	91.78%
Sharpe Ratio	1.67	-0.30
5Y Beta	1.35	1.16
Industry	Steel	Aerospace & Defense
P/E Ratio	16.62	233.57
Forward P/E	16.37	76.92
PEG Ratio	0.11	1.65
Dividend Yield	0.95%	N/A
5Y EPS CAGR	11.35%	N/A
Debt to Equity	24.79%	48.98%
Free Cash Flow Yield	-2.68%	0.04%
P/S Ratio	0.77	16.21
P/B Ratio	0.90	14.19

Market Cap

$48B

Winner

AXON

$48B

Max Drawdown

96.94%

Winner

AXON

91.78%

Sharpe Ratio

Winner

1.67

AXON

-0.30

5Y Beta

1.35

Winner

AXON

1.16

Industry

Steel

AXON

Aerospace & Defense

P/E Ratio

Winner

16.62

AXON

233.57

Forward P/E

Winner

16.37

AXON

76.92

PEG Ratio

Winner

0.11

AXON

1.65

Dividend Yield

0.95%

AXON

N/A

5Y EPS CAGR

11.35%

AXON

N/A

Debt to Equity

Winner

24.79%

AXON

48.98%

Free Cash Flow Yield

-2.68%

Winner

AXON

0.04%

P/S Ratio

Winner

0.77

AXON

16.21

P/B Ratio

Winner

0.90

AXON

14.19

MT vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	MT	AXON
1 month	+3.56%	+26.41%
3 months	+9.22%	+63.55%
6 months	+41.34%	-10.43%
1 year	+94.26%	-22.81%
5 years(CAGR)	+17.89%	+25.97%
10 years(CAGR)	+16.49%	+35.25%
Max(CAGR)	+5.62%	+31.65%

+3.56%

Winner

AXON

+26.41%

+9.22%

Winner

AXON

+63.55%

Winner

+41.34%

AXON

-10.43%

Winner

+94.26%

AXON

-22.81%

5Y(CAGR)

+17.89%

Winner

AXON

+25.97%

10Y(CAGR)

+16.49%

Winner

AXON

+35.25%

Max(CAGR)

+5.62%

Winner

AXON

+31.65%

MT vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MT	AXON
2026	+40.65%	+0.42%
2025	+102.52%	-4.79%
2024	-16.41%	+136.19%
2023	+8.57%	+53.55%
2022	-17.23%	+8.54%
2021	+34.13%	+34.36%
2020	+29.31%	+60.04%
2019	-12.23%	+62.45%
2018	-39.18%	+64.78%
2017	+43.41%	+7.81%
2016	+137.07%	+44.03%
2015	-60.43%	-34.78%
2014	-36.59%	+72.17%
2013	+2.53%	+77.63%
2012	-8.10%	+68.68%
2011	-48.80%	+2.40%
2010	-19.09%	+1.08%
2009	+79.03%	-19.04%
2008	-66.82%	-62.39%
2007	+93.01%	+82.15%
2006	+69.10%	+7.79%
2005	-26.22%	-76.78%
2004	+329.92%	+347.08%
2003	+299.55%	+1856.17%
2002	+18.92%	-70.20%
2001	-36.36%	+100.74%
2000	-85.71%	N/A
1999	+50.80%	N/A

MT vs AXON 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 AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current MT drawdown is -61.56%. The current AXON drawdown is -35.04%.

Rank	MT	AXON
#1	-96.35% Jun 5, 2008 - Feb 11, 2016	-91.78% Dec 30, 2004 - May 4, 2015
#2	-95.62% Jan 14, 2000 - Aug 2, 2004	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-46.40% Feb 25, 2005 - May 8, 2006	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-28.64% May 8, 2006 - Oct 19, 2006	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-28.56% Oct 29, 2007 - Apr 4, 2008	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-27.60% Dec 1, 2004 - Feb 25, 2005	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-22.91% Oct 6, 2004 - Oct 26, 2004	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-20.72% Jul 12, 2007 - Sep 14, 2007	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-12.06% Sep 13, 2004 - Oct 4, 2004	-30.05% Feb 18, 2025 - May 13, 2025
#10	-10.37% Dec 7, 1999 - Dec 21, 1999	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-9.62% Aug 10, 2004 - Sep 7, 2004	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-8.75% Feb 26, 2007 - Mar 26, 2007	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-7.75% Dec 11, 2006 - Jan 23, 2007	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-6.91% Jun 21, 2007 - Jul 9, 2007	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-6.66% Oct 26, 2006 - Dec 11, 2006	-21.90% Jun 7, 2001 - Aug 10, 2001