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MT vs AZO

Comparison between ArcelorMittal (MT, Company) and Autozone Inc (AZO, Company).

MT is from the Basic Materials sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceMT has outperformed AZO, delivering a return of +18.9% compared to +12.5%

MT vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$50B
AZO
$50B
Max Drawdown
MT
96.94%
Winner
AZO
42.14%
Sharpe Ratio
Winner
MT
1.91
AZO
-1.16
5Y Beta
MT
1.41
Winner
AZO
0.20
Industry
MT
Steel
AZO
Auto Parts
P/E Ratio
Winner
MT
17.27
AZO
22.49
Forward P/E
Winner
MT
17.21
AZO
17.54
PEG Ratio
Winner
MT
0.12
AZO
5.25
Dividend Yield
MT
0.83%
AZO
N/A
5Y Dividends CAGR
MT
19.30%
AZO
N/A
5Y EPS CAGR
MT
11.35%
Winner
AZO
18.93%
Debt to Equity
MT
24.79%
Winner
AZO
-323.80%
Free Cash Flow Yield
MT
-2.58%
Winner
AZO
3.26%
P/S Ratio
Winner
MT
0.82
AZO
2.61
P/B Ratio
Winner
MT
0.92
AZO
13.38

MT vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+9.95%
AZO
-1.83%
3M
Winner
MT
+12.85%
AZO
-13.97%
6M
Winner
MT
+11.22%
AZO
-21.09%
1Y
Winner
MT
+120.23%
AZO
-28.34%
5Y(CAGR)
Winner
MT
+18.89%
AZO
+12.50%
10Y(CAGR)
Winner
MT
+15.47%
AZO
+14.11%
Max(CAGR)
MT
+5.95%
Winner
AZO
+19.21%

MT vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTAZO
2026+53.99%-10.47%
2025+102.52%+4.35%
2024-16.41%+24.66%
2023+8.57%+6.36%
2022-17.23%+20.59%
2021+34.13%+77.60%
2020+29.31%-0.36%
2019-12.23%+42.08%
2018-39.18%+13.82%
2017+43.41%-10.12%
2016+137.07%+7.38%
2015-60.43%+20.29%
2014-36.59%+30.58%
2013+2.53%+33.92%
2012-8.10%+10.83%
2011-48.80%+21.08%
2010-19.09%+72.49%
2009+79.03%+12.45%
2008-66.82%+20.02%
2007+93.01%+1.10%
2006+69.10%+24.58%
2005-26.22%+1.10%
2004+329.92%+8.47%
2003+299.55%+15.85%
2002+18.92%+0.93%
2001-36.36%+157.53%
2000-85.71%-6.74%
1999+50.80%+21.33%

MT vs AZO 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 AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current MT drawdown is -57.91%. The current AZO drawdown is -32.07%.

RankMTAZO
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-42.14%
Dec 10, 2019 - Sep 2, 2020
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-39.56%
Jul 28, 2016 - Nov 14, 2018
#3-46.40%
Feb 25, 2005 - May 8, 2006
-36.87%
Sep 3, 2008 - Feb 6, 2009
#4-28.64%
May 8, 2006 - Oct 19, 2006
-34.60%
Dec 31, 1999 - May 17, 2001
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-33.32%
Nov 1, 2002 - Aug 20, 2003
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-32.86%
Sep 11, 2025 - Jul 23, 2026
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-30.21%
Oct 30, 2003 - Aug 3, 2005
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-26.17%
Jul 5, 2007 - Sep 3, 2008
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-25.58%
Jun 7, 2002 - Oct 15, 2002
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-25.09%
Aug 3, 2005 - Sep 26, 2006
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-21.67%
Dec 5, 2001 - May 23, 2002
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-21.40%
Apr 20, 2022 - Aug 12, 2022
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-20.24%
Jul 26, 2001 - Sep 25, 2001
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-18.89%
Apr 1, 2009 - Mar 4, 2010
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-15.62%
May 10, 2023 - Jan 19, 2024

Correlation

Correlation between MT and AZO is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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