StockComparison Logo
vs

MT vs EXC

Comparison between ArcelorMittal (MT, Company) and Exelon Corp (EXC, Company).

MT is from the Basic Materials sector, while EXC is from the Utilities sector.

5-Year PerformanceMT has outperformed EXC, delivering a return of +17.9% compared to +12.0%

MT vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MT
$48B
Winner
EXC
$48B
Max Drawdown
MT
96.94%
Winner
EXC
72.22%
Sharpe Ratio
Winner
MT
1.73
EXC
0.52
5Y Beta
MT
1.36
Winner
EXC
-0.06
Industry
MT
Steel
EXC
Utilities - Regulated Electric
P/E Ratio
Winner
MT
16.62
EXC
17.30
Forward P/E
Winner
MT
15.85
EXC
16.29
PEG Ratio
Winner
MT
0.11
EXC
12.51
Dividend Yield
MT
0.95%
Winner
EXC
3.43%
5Y Dividends CAGR
MT
N/A
EXC
8.49%
5Y EPS CAGR
MT
11.35%
Winner
EXC
15.19%
Debt to Equity
Winner
MT
24.79%
EXC
165.53%
Free Cash Flow Yield
Winner
MT
-2.68%
EXC
-4.47%
P/S Ratio
Winner
MT
0.77
EXC
1.93
P/B Ratio
Winner
MT
0.90
EXC
1.67

MT vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+3.56%
EXC
+2.61%
3M
Winner
MT
+9.22%
EXC
-2.74%
6M
Winner
MT
+41.34%
EXC
+10.03%
1Y
Winner
MT
+94.26%
EXC
+11.15%
5Y(CAGR)
Winner
MT
+17.89%
EXC
+11.96%
10Y(CAGR)
Winner
MT
+16.49%
EXC
+9.97%
Max(CAGR)
MT
+5.62%
Winner
EXC
+8.63%

MT vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTEXC
2026+40.65%+8.48%
2025+102.52%+19.99%
2024-16.41%+8.55%
2023+8.57%-13.84%
2022-17.23%+9.61%
2021+34.13%+45.02%
2020+29.31%-3.55%
2019-12.23%+6.72%
2018-39.18%+17.79%
2017+43.41%+16.03%
2016+137.07%+31.86%
2015-60.43%-23.18%
2014-36.59%+41.75%
2013+2.53%-3.74%
2012-8.10%-25.11%
2011-48.80%+8.63%
2010-19.09%-10.46%
2009+79.03%-10.90%
2008-66.82%-28.58%
2007+93.01%+33.97%
2006+69.10%+16.54%
2005-26.22%+27.00%
2004+329.92%+38.30%
2003+299.55%+27.70%
2002+18.92%+12.68%
2001-36.36%-27.16%
2000-85.71%+112.20%
1999+50.80%-8.97%

MT vs EXC 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 EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current MT drawdown is -61.56%. The current EXC drawdown is -6.06%.

RankMTEXC
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-46.40%
Feb 25, 2005 - May 8, 2006
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-28.64%
May 8, 2006 - Oct 19, 2006
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-13.74%
Mar 16, 2026 - May 15, 2026
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-11.88%
May 24, 2000 - Aug 4, 2000
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-10.87%
May 18, 2007 - Jul 18, 2007
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between MT and EXC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

MT vs EXC dividend yield comparison.

YearMTEXC
20260.45%1.79%
20251.21%3.67%
20242.16%5.05%
20231.55%4.01%
20221.45%3.12%
20210.94%2.65%
20200.00%3.62%
20191.14%3.18%
20180.48%3.06%
20170.00%3.32%
20160.00%3.56%
20154.03%4.46%
20141.54%3.34%
20131.91%5.31%
20123.65%7.06%
20113.51%4.84%
20101.67%5.04%
20091.39%4.30%
20086.48%3.64%
20071.43%2.16%
20065.41%2.59%
20053.32%3.01%
20040.00%2.85%
20030.00%2.89%
20020.00%3.33%
20010.00%3.80%
20000.00%1.65%
19990.00%0.72%

Select Stocks to Compare