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MT vs CARR

Comparison between ArcelorMittal (MT, Company) and Carrier Global Corp (CARR, Company).

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

5-Year PerformanceMT has outperformed CARR, delivering a return of +16.4% compared to +3.8%

MT vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$50B
CARR
$50B
Max Drawdown
MT
96.94%
Winner
CARR
41.60%
Sharpe Ratio
Winner
MT
1.94
CARR
-0.16
5Y Beta
MT
1.36
Winner
CARR
1.12
Industry
MT
Steel
CARR
Building Products & Equipment
P/E Ratio
Winner
MT
17.27
CARR
30.63
Forward P/E
Winner
MT
15.55
CARR
22.12
PEG Ratio
Winner
MT
0.12
CARR
1.52
Dividend Yield
MT
0.89%
Winner
CARR
1.54%
5Y Dividends CAGR
MT
N/A
CARR
21.60%
5Y EPS CAGR
MT
11.35%
CARR
N/A
Debt to Equity
Winner
MT
24.79%
CARR
82.80%
Free Cash Flow Yield
MT
-2.58%
Winner
CARR
4.22%
P/S Ratio
Winner
MT
0.82
CARR
2.23
P/B Ratio
Winner
MT
0.92
CARR
3.90

MT vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+18.33%
CARR
-13.93%
3M
Winner
MT
+23.63%
CARR
-7.93%
6M
Winner
MT
+30.53%
CARR
+4.50%
1Y
Winner
MT
+124.25%
CARR
-8.54%
5Y(CAGR)
Winner
MT
+16.41%
CARR
+3.78%
10Y(CAGR)
MT
+14.99%
CARR
N/A
Max(CAGR)
MT
+5.84%
Winner
CARR
+31.17%

MT vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTCARR
2026+49.25%+16.83%
2025+102.52%-21.67%
2024-16.41%+22.38%
2023+8.57%+40.25%
2022-17.23%-20.16%
2021+34.13%+48.01%
2020+29.31%+217.24%
2019-12.23%N/A
2018-39.18%N/A
2017+43.41%N/A
2016+137.07%N/A
2015-60.43%N/A
2014-36.59%N/A
2013+2.53%N/A
2012-8.10%N/A
2011-48.80%N/A
2010-19.09%N/A
2009+79.03%N/A
2008-66.82%N/A
2007+93.01%N/A
2006+69.10%N/A
2005-26.22%N/A
2004+329.92%N/A
2003+299.55%N/A
2002+18.92%N/A
2001-36.36%N/A
2000-85.71%N/A
1999+50.80%N/A

MT vs CARR 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 CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

The current MT drawdown is -59.21%. The current CARR drawdown is -22.93%.

RankMTCARR
#1-96.35%
Jun 5, 2008 - Feb 11, 2016		-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-95.62%
Jan 14, 2000 - Aug 2, 2004		-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-46.40%
Feb 25, 2005 - May 8, 2006		-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-28.64%
May 8, 2006 - Oct 19, 2006		-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-28.56%
Oct 29, 2007 - Apr 4, 2008		-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-27.60%
Dec 1, 2004 - Feb 25, 2005		-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-22.91%
Oct 6, 2004 - Oct 26, 2004		-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-20.72%
Jul 12, 2007 - Sep 14, 2007		-10.46%
May 8, 2020 - May 20, 2020
#9-12.06%
Sep 13, 2004 - Oct 4, 2004		-9.82%
Apr 30, 2020 - May 8, 2020
#10-10.37%
Dec 7, 1999 - Dec 21, 1999		-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-9.62%
Aug 10, 2004 - Sep 7, 2004		-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-8.75%
Feb 26, 2007 - Mar 26, 2007		-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-7.75%
Dec 11, 2006 - Jan 23, 2007		-7.48%
May 21, 2024 - Jul 11, 2024
#14-6.91%
Jun 21, 2007 - Jul 9, 2007		-6.56%
May 10, 2021 - May 28, 2021
#15-6.66%
Oct 26, 2006 - Dec 11, 2006		-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between MT and CARR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2005 - 2026)

MT vs CARR dividend yield comparison.

YearMTCARR
20260.43%1.16%
20251.21%1.70%
20242.16%1.16%
20231.55%1.30%
20221.45%1.54%
20210.94%0.94%
20200.00%0.74%
20191.14%0.00%
20180.48%0.00%
20154.03%0.00%
20141.54%0.00%
20131.91%0.00%
20123.65%0.00%
20113.51%0.00%
20101.67%0.00%
20091.39%0.00%
20086.48%0.00%
20071.43%0.00%
20065.41%0.00%
20053.32%0.00%

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