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MT vs COR

Comparison between ArcelorMittal (MT, Company) and Cencora Inc (COR, Company).

MT is from the Basic Materials sector, while COR is from the Healthcare sector.

5-Year PerformanceCOR has outperformed MT, delivering a return of +20.7% compared to +17.0%

MT vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$52B
COR
$52B
Max Drawdown
MT
96.94%
Winner
COR
51.24%
Sharpe Ratio
Winner
MT
2.08
COR
-0.10
5Y Beta
MT
1.33
Winner
COR
0.01
Industry
MT
Steel
COR
Medical Distribution
P/E Ratio
Winner
MT
18.03
COR
20.38
Forward P/E
MT
17.95
Winner
COR
13.77
PEG Ratio
Winner
MT
0.12
COR
0.40
Dividend Yield
MT
0.84%
Winner
COR
0.85%
5Y Dividends CAGR
MT
N/A
COR
-16.30%
5Y EPS CAGR
MT
11.35%
COR
N/A
Debt to Equity
Winner
MT
24.79%
COR
364.54%
Free Cash Flow Yield
MT
-2.47%
Winner
COR
3.00%
P/S Ratio
MT
0.84
Winner
COR
0.16
P/B Ratio
Winner
MT
0.94
COR
15.42

MT vs COR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+15.77%
COR
-9.89%
3M
Winner
MT
+17.26%
COR
-23.28%
6M
Winner
MT
+59.75%
COR
-18.71%
1Y
Winner
MT
+122.51%
COR
-3.93%
5Y(CAGR)
MT
+16.98%
Winner
COR
+20.66%
10Y(CAGR)
MT
+16.43%
Winner
COR
+17.01%
Max(CAGR)
MT
+5.71%
Winner
COR
+19.92%

MT vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTCOR
2026+43.03%-18.52%
2025+102.52%+51.44%
2024-16.41%+8.70%
2023+8.57%+26.41%
2022-17.23%+26.52%
2021+34.13%+45.93%
2020+29.31%+23.07%
2019-12.23%+23.28%
2018-39.18%-19.52%
2017+43.41%+13.12%
2016+137.07%-21.95%
2015-60.43%+16.00%
2014-36.59%+30.72%
2013+2.53%+64.18%
2012-8.10%+15.23%
2011-48.80%+9.67%
2010-19.09%+29.61%
2009+79.03%+48.29%
2008-66.82%-19.24%
2007+93.01%+0.73%
2006+69.10%+6.68%
2005-26.22%+42.64%
2004+329.92%+8.86%
2003+299.55%-2.41%
2002+18.92%-13.46%
2001-36.36%+27.31%
2000-85.71%+224.55%
1999+50.80%+10.96%

MT vs COR 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 COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current MT drawdown is -60.91%. The current COR drawdown is -26.32%.

RankMTCOR
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-49.35%
Jan 13, 2000 - May 24, 2000
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-46.40%
Feb 25, 2005 - May 8, 2006
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-28.64%
May 8, 2006 - Oct 19, 2006
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-32.45%
Nov 25, 2025 - May 6, 2026
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-24.74%
Mar 5, 2001 - May 31, 2001
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

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

-0.10
-101

Dividend Comparison (2001 - 2026)

MT vs COR dividend yield comparison.

YearMTCOR
20260.45%0.44%
20251.21%0.67%
20242.16%0.93%
20231.55%0.96%
20221.45%1.13%
20210.94%5.13%
20200.00%6.74%
20191.14%7.48%
20180.48%2.07%
20170.00%1.61%
20160.00%1.77%
20154.03%1.17%
20141.54%1.10%
20131.91%1.23%
20123.65%1.39%
20113.51%1.24%
20101.67%1.00%
20091.39%0.92%
20086.48%0.91%
20071.43%3.61%
20065.41%0.28%
20053.32%0.15%
20040.00%0.17%
20030.00%0.18%
20020.00%0.19%
20010.00%0.04%

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