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MT vs DAL

Comparison between ArcelorMittal (MT, Company) and Delta Air Lines Inc (DAL, Company).

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

5-Year PerformanceMT has outperformed DAL, delivering a return of +15.2% compared to +10.4%

MT vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$48B
DAL
$48B
Max Drawdown
MT
96.94%
Winner
DAL
81.73%
Sharpe Ratio
Winner
MT
2.01
DAL
1.32
5Y Beta
Winner
MT
1.28
DAL
1.70
Industry
MT
Steel
DAL
Airlines
P/E Ratio
MT
16.59
Winner
DAL
13.59
Forward P/E
MT
15.82
Winner
DAL
12.99
PEG Ratio
Winner
MT
0.11
DAL
39.29
Dividend Yield
MT
0.98%
Winner
DAL
1.03%
5Y EPS CAGR
Winner
MT
11.35%
DAL
-4.26%
Debt to Equity
Winner
MT
24.79%
DAL
64.95%
Free Cash Flow Yield
MT
-2.69%
Winner
DAL
17.56%
P/S Ratio
MT
0.77
Winner
DAL
0.74
P/B Ratio
Winner
MT
0.87
DAL
2.21

MT vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
MT
+3.33%
Winner
DAL
+7.72%
3M
Winner
MT
+0.17%
DAL
-1.96%
6M
Winner
MT
+59.89%
DAL
+24.88%
1Y
Winner
MT
+111.92%
DAL
+52.92%
5Y(CAGR)
Winner
MT
+15.21%
DAL
+10.39%
10Y(CAGR)
Winner
MT
+16.92%
DAL
+6.90%
Max(CAGR)
MT
+5.39%
Winner
DAL
+7.71%

MT vs DAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTDAL
2026+31.74%+6.47%
2025+102.52%+18.90%
2024-16.41%+51.18%
2023+8.57%+23.98%
2022-17.23%-18.44%
2021+34.13%+0.90%
2020+29.31%-31.43%
2019-12.23%+19.94%
2018-39.18%-9.86%
2017+43.41%+15.53%
2016+137.07%+2.76%
2015-60.43%+4.06%
2014-36.59%+79.04%
2013+2.53%+125.75%
2012-8.10%+47.64%
2011-48.80%-35.69%
2010-19.09%+12.30%
2009+79.03%-6.18%
2008-66.82%-16.90%
2007+93.01%-28.14%
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 DAL 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 DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current MT drawdown is -63.99%. The current DAL drawdown is -2.42%.

RankMTDAL
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-46.40%
Feb 25, 2005 - May 8, 2006
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-28.64%
May 8, 2006 - Oct 19, 2006
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-22.90%
Feb 6, 2026 - Mar 12, 2026
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-13.25%
May 4, 2007 - Jul 9, 2007
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-11.24%
Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between MT and DAL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2005 - 2026)

MT vs DAL dividend yield comparison.

YearMTDAL
20260.24%0.26%
20251.21%0.97%
20242.16%0.83%
20231.55%0.50%
20221.45%0.00%
20210.94%0.00%
20200.00%1.00%
20191.14%2.57%
20180.48%2.63%
20170.00%1.81%
20160.00%1.37%
20154.03%0.89%
20141.54%0.61%
20131.91%0.44%
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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