MT vs CVNA

Comparison between ArcelorMittal (MT, Company) and Carvana Co. - Class A (CVNA, Company).

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

5-Year PerformanceMT has outperformed CVNA, delivering a return of +18.4% compared to +6.7%

MT vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MT(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	96.94%	98.99%
Sharpe Ratio	2.02	0.50
5Y Beta	1.31	2.21
Industry	Steel	Auto & Truck Dealerships
P/E Ratio	16.61	36.73
Forward P/E	16.08	45.25
PEG Ratio	0.11	0.18
Dividend Yield	0.95%	N/A
5Y EPS CAGR	11.35%	N/A
Debt to Equity	24.79%	16.69%
Free Cash Flow Yield	-2.69%	1.54%
P/S Ratio	0.77	3.15
P/B Ratio	0.87	12.50

Market Cap

Winner

$48B

CVNA

$48B

Max Drawdown

Winner

96.94%

CVNA

98.99%

Sharpe Ratio

Winner

2.02

CVNA

0.50

5Y Beta

Winner

1.31

CVNA

2.21

Industry

Steel

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

16.61

CVNA

36.73

Forward P/E

Winner

16.08

CVNA

45.25

PEG Ratio

Winner

0.11

CVNA

0.18

Dividend Yield

0.95%

CVNA

N/A

5Y EPS CAGR

11.35%

CVNA

N/A

Debt to Equity

24.79%

Winner

CVNA

16.69%

Free Cash Flow Yield

-2.69%

Winner

CVNA

1.54%

P/S Ratio

Winner

0.77

CVNA

3.15

P/B Ratio

Winner

0.87

CVNA

12.50

MT vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	MT	CVNA
1 month	+8.51%	-18.09%
3 months	-0.89%	+5.01%
6 months	+66.84%	+10.17%
1 year	+123.11%	+12.95%
5 years(CAGR)	+18.39%	+6.73%
10 years(CAGR)	+18.81%	+45.93%
Max(CAGR)	+5.65%	+45.93%

Winner

+8.51%

CVNA

-18.09%

-0.89%

Winner

CVNA

+5.01%

Winner

+66.84%

CVNA

+10.17%

Winner

+123.11%

CVNA

+12.95%

5Y(CAGR)

Winner

+18.39%

CVNA

+6.73%

10Y(CAGR)

+18.81%

Winner

CVNA

+45.93%

Max(CAGR)

+5.65%

Winner

CVNA

+45.93%

MT vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MT	CVNA
2026	+40.65%	-14.70%
2025	+102.52%	+111.48%
2024	-16.41%	+316.12%
2023	+8.57%	+1043.41%
2022	-17.23%	-98.02%
2021	+34.13%	-1.90%
2020	+29.31%	+147.08%
2019	-12.23%	+185.34%
2018	-39.18%	+78.65%
2017	+43.41%	+72.25%
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 CVNA 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 CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current MT drawdown is -61.56%. The current CVNA drawdown is -28.64%.

Rank	MT	CVNA
#1	-96.35% Jun 5, 2008 - Feb 11, 2016	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-95.62% Jan 14, 2000 - Aug 2, 2004	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-46.40% Feb 25, 2005 - May 8, 2006	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-28.64% May 8, 2006 - Oct 19, 2006	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-28.56% Oct 29, 2007 - Apr 4, 2008	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-27.60% Dec 1, 2004 - Feb 25, 2005	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-22.91% Oct 6, 2004 - Oct 26, 2004	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-20.72% Jul 12, 2007 - Sep 14, 2007	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-12.06% Sep 13, 2004 - Oct 4, 2004	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-10.37% Dec 7, 1999 - Dec 21, 1999	-23.47% May 16, 2017 - Jun 7, 2017
#11	-9.62% Aug 10, 2004 - Sep 7, 2004	-23.06% May 9, 2019 - Aug 9, 2019
#12	-8.75% Feb 26, 2007 - Mar 26, 2007	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-7.75% Dec 11, 2006 - Jan 23, 2007	-21.44% Apr 28, 2017 - May 12, 2017
#14	-6.91% Jun 21, 2007 - Jul 9, 2007	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-6.66% Oct 26, 2006 - Dec 11, 2006	-19.38% Jan 14, 2021 - Feb 10, 2021