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MT vs FLEX

Comparison between ArcelorMittal (MT, Company) and Flex Ltd (FLEX, Company).

MT is from the Basic Materials sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed MT, delivering a return of +67.2% compared to +18.4%

MT vs FLEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$48B
FLEX
$48B
Max Drawdown
MT
96.94%
Winner
FLEX
96.37%
Sharpe Ratio
MT
2.02
Winner
FLEX
2.19
5Y Beta
Winner
MT
1.31
FLEX
1.82
Industry
MT
Steel
FLEX
Electronic Components
P/E Ratio
Winner
MT
16.61
FLEX
55.24
Forward P/E
Winner
MT
16.08
FLEX
28.33
PEG Ratio
Winner
MT
0.11
FLEX
5.66
Dividend Yield
MT
0.95%
FLEX
N/A
5Y EPS CAGR
MT
11.35%
Winner
FLEX
14.05%
Debt to Equity
Winner
MT
24.79%
FLEX
72.92%
Free Cash Flow Yield
MT
-2.69%
Winner
FLEX
2.19%
P/S Ratio
Winner
MT
0.77
FLEX
1.80
P/B Ratio
Winner
MT
0.87
FLEX
9.03

MT vs FLEX - Historical Returns

Returns include dividend reinvestment.

1M
MT
+8.51%
Winner
FLEX
+55.08%
3M
MT
-0.89%
Winner
FLEX
+109.27%
6M
MT
+66.84%
Winner
FLEX
+139.59%
1Y
MT
+123.11%
Winner
FLEX
+219.67%
5Y(CAGR)
MT
+18.39%
Winner
FLEX
+67.20%
10Y(CAGR)
MT
+18.81%
Winner
FLEX
+34.19%
Max(CAGR)
MT
+5.65%
Winner
FLEX
+10.24%

MT vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTFLEX
2026+40.65%+108.02%
2025+102.52%+56.45%
2024-16.41%+125.22%
2023+8.57%+41.28%
2022-17.23%+15.50%
2021+34.13%+2.52%
2020+29.31%+40.69%
2019-12.23%+59.95%
2018-39.18%-58.26%
2017+43.41%+24.93%
2016+137.07%+29.40%
2015-60.43%+0.99%
2014-36.59%+45.01%
2013+2.53%+21.79%
2012-8.10%+6.52%
2011-48.80%-29.60%
2010-19.09%+6.66%
2009+79.03%+158.31%
2008-66.82%-78.03%
2007+93.01%+5.88%
2006+69.10%+10.17%
2005-26.22%-22.67%
2004+329.92%-8.17%
2003+299.55%+61.75%
2002+18.92%-67.23%
2001-36.36%-0.58%
2000-85.71%+25.97%
1999+50.80%+29.87%

MT vs FLEX 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 FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current MT drawdown is -61.56%. The current FLEX drawdown is -8.69%.

RankMTFLEX
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-96.37%
Sep 6, 2000 - Feb 1, 2024
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-40.73%
Mar 28, 2000 - Jul 13, 2000
#3-46.40%
Feb 25, 2005 - May 8, 2006
-39.99%
Jan 22, 2025 - Jun 17, 2025
#4-28.64%
May 8, 2006 - Oct 19, 2006
-18.38%
Dec 10, 2025 - Apr 8, 2026
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-17.54%
Oct 29, 2025 - Dec 8, 2025
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-17.36%
Jul 17, 2000 - Sep 5, 2000
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-16.81%
May 30, 2024 - Sep 26, 2024
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-14.85%
Mar 10, 2000 - Mar 24, 2000
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-14.24%
Jan 24, 2000 - Feb 9, 2000
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-14.03%
Mar 6, 2024 - May 22, 2024
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-12.95%
May 11, 2026 - May 19, 2026
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-12.50%
Feb 9, 2000 - Feb 23, 2000
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-11.78%
Dec 13, 1999 - Jan 14, 2000
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-9.44%
Nov 22, 2024 - Jan 15, 2025
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-8.92%
Jul 23, 2025 - Aug 28, 2025

Correlation

Correlation between MT and FLEX is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2005 - 2026)

MT vs FLEX dividend yield comparison.

YearMTFLEX
20260.45%0.00%
20251.21%0.00%
20242.16%21.00%
20231.55%0.00%
20221.45%0.00%
20210.94%0.00%
20191.14%0.00%
20180.48%0.00%
20154.03%0.00%
20141.54%0.00%
20131.91%0.00%
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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