MT vs CCEP
Comparison between ArcelorMittal (MT, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).
MT is from the Basic Materials sector, while CCEP is from the Consumer Defensive sector.
5-Year PerformanceMT has outperformed CCEP, delivering a return of +16.4% compared to +15.6%
MT vs CCEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MT vs CCEP - Historical Returns
Returns include dividend reinvestment.
MT vs CCEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MT | CCEP |
|---|---|---|
| 2026 | +49.25% | +25.42% |
| 2025 | +102.52% | +21.59% |
| 2024 | -16.41% | +18.83% |
| 2023 | +8.57% | +26.69% |
| 2022 | -17.23% | +1.56% |
| 2021 | +34.13% | +19.10% |
| 2020 | +29.31% | +0.21% |
| 2019 | -12.23% | +16.16% |
| 2018 | -39.18% | +18.99% |
| 2017 | +43.41% | +30.87% |
| 2016 | +137.07% | -33.63% |
| 2015 | -60.43% | +14.88% |
| 2014 | -36.59% | +3.69% |
| 2013 | +2.53% | +37.78% |
| 2012 | -8.10% | +25.43% |
| 2011 | -48.80% | +3.21% |
| 2010 | -19.09% | +17.79% |
| 2009 | +79.03% | +74.74% |
| 2008 | -66.82% | -52.29% |
| 2007 | +93.01% | +28.30% |
| 2006 | +69.10% | +7.24% |
| 2005 | -26.22% | -7.86% |
| 2004 | +329.92% | -3.36% |
| 2003 | +299.55% | -0.95% |
| 2002 | +18.92% | +12.94% |
| 2001 | -36.36% | +4.01% |
| 2000 | -85.71% | -3.92% |
| 1999 | +50.80% | -20.13% |
MT vs CCEP 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 CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.
The current MT drawdown is -59.21%. The current CCEP drawdown is -2.01%.
| Rank | MT | CCEP |
|---|---|---|
| #1 | -96.35% Jun 5, 2008 - Feb 11, 2016 | -72.11% Jun 22, 2004 - Mar 12, 2010 |
| #2 | -95.62% Jan 14, 2000 - Aug 2, 2004 | -51.12% Feb 4, 2000 - Jun 8, 2004 |
| #3 | -46.40% Feb 25, 2005 - May 8, 2006 | -48.77% Oct 18, 2019 - Apr 28, 2021 |
| #4 | -28.64% May 8, 2006 - Oct 19, 2006 | -41.53% May 10, 2016 - Mar 26, 2019 |
| #5 | -28.56% Oct 29, 2007 - Apr 4, 2008 | -33.60% Nov 3, 1999 - Jan 25, 2000 |
| #6 | -27.60% Dec 1, 2004 - Feb 25, 2005 | -30.79% Oct 1, 2010 - Sep 6, 2012 |
| #7 | -22.91% Oct 6, 2004 - Oct 26, 2004 | -29.48% Jun 22, 2021 - Mar 31, 2023 |
| #8 | -20.72% Jul 12, 2007 - Sep 14, 2007 | -18.21% Feb 27, 2026 - Jul 28, 2026 |
| #9 | -12.06% Sep 13, 2004 - Oct 4, 2004 | -17.58% Jul 24, 2014 - Jul 31, 2015 |
| #10 | -10.37% Dec 7, 1999 - Dec 21, 1999 | -14.49% Aug 6, 2015 - Apr 6, 2016 |
| #11 | -9.62% Aug 10, 2004 - Sep 7, 2004 | -14.35% May 16, 2023 - Dec 22, 2023 |
| #12 | -8.75% Feb 26, 2007 - Mar 26, 2007 | -13.95% Jul 24, 2025 - Feb 12, 2026 |
| #13 | -7.75% Dec 11, 2006 - Jan 23, 2007 | -13.65% Apr 14, 2010 - Jul 26, 2010 |
| #14 | -6.91% Jun 21, 2007 - Jul 9, 2007 | -12.51% May 15, 2013 - Sep 4, 2013 |
| #15 | -6.66% Oct 26, 2006 - Dec 11, 2006 | -12.42% Jan 26, 2000 - Feb 1, 2000 |
Correlation
Correlation between MT and CCEP is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
MT vs CCEP dividend yield comparison.
| Year | MT | CCEP |
|---|---|---|
| 2026 | 0.43% | 0.88% |
| 2025 | 1.21% | 2.57% |
| 2024 | 2.16% | 2.77% |
| 2023 | 1.55% | 2.95% |
| 2022 | 1.45% | 3.07% |
| 2021 | 0.94% | 2.90% |
| 2020 | 0.00% | 2.01% |
| 2019 | 1.14% | 2.71% |
| 2018 | 0.48% | 2.73% |
| 2017 | 0.00% | 2.97% |
| 2016 | 0.00% | 3.65% |
| 2015 | 4.03% | 2.27% |
| 2014 | 1.54% | 2.26% |
| 2013 | 1.91% | 1.81% |
| 2012 | 3.65% | 2.02% |
| 2011 | 3.51% | 1.98% |
| 2010 | 1.67% | 1.56% |
| 2009 | 1.39% | 1.42% |
| 2008 | 6.48% | 2.33% |
| 2007 | 1.43% | 0.92% |
| 2006 | 5.41% | 1.18% |
| 2005 | 3.32% | 0.83% |
| 2004 | 0.00% | 0.77% |
| 2003 | 0.00% | 0.73% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.84% |
| 2000 | 0.00% | 0.84% |
| 1999 | 0.00% | 0.20% |
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