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MT vs GFS

Comparison between ArcelorMittal (MT, Company) and GlobalFoundries Inc (GFS, Company).

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

5-Year PerformanceMT has outperformed GFS, delivering a return of +18.1% compared to +13.4%

MT vs GFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$48B
GFS
$48B
Max Drawdown
MT
96.94%
Winner
GFS
61.53%
Sharpe Ratio
Winner
MT
1.92
GFS
1.66
5Y Beta
Winner
MT
1.35
GFS
1.79
Industry
MT
Steel
GFS
Semiconductors
P/E Ratio
Winner
MT
16.67
GFS
61.69
Forward P/E
Winner
MT
15.97
GFS
43.48
PEG Ratio
Winner
MT
0.11
GFS
1.70
Dividend Yield
MT
0.95%
GFS
N/A
5Y EPS CAGR
MT
11.35%
GFS
N/A
Debt to Equity
MT
24.79%
Winner
GFS
14.74%
Free Cash Flow Yield
MT
-2.68%
Winner
GFS
2.23%
P/S Ratio
Winner
MT
0.77
GFS
6.89
P/B Ratio
Winner
MT
0.87
GFS
4.08

MT vs GFS - Historical Returns

Returns include dividend reinvestment.

1M
MT
-4.21%
Winner
GFS
-2.63%
3M
MT
+22.84%
Winner
GFS
+89.70%
6M
MT
+40.57%
Winner
GFS
+133.00%
1Y
MT
+109.60%
Winner
GFS
+119.16%
5Y(CAGR)
Winner
MT
+18.14%
GFS
+13.43%
10Y(CAGR)
MT
+15.75%
GFS
N/A
Max(CAGR)
MT
+5.46%
Winner
GFS
+13.43%

MT vs GFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTGFS
2026+34.73%+126.17%
2025+102.52%-17.80%
2024-16.41%-26.02%
2023+8.57%+17.21%
2022-17.23%-19.24%
2021+34.13%+40.02%
2020+29.31%N/A
2019-12.23%N/A
2018-39.18%N/A
2017+43.41%N/A
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 GFS 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 GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The current MT drawdown is -63.18%. The current GFS drawdown is -7.30%.

RankMTGFS
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-61.53%
Mar 25, 2022 - May 21, 2026
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-36.62%
Nov 29, 2021 - Mar 17, 2022
#3-46.40%
Feb 25, 2005 - May 8, 2006
-16.83%
May 26, 2026 - Jun 10, 2026
#4-28.64%
May 8, 2006 - Oct 19, 2006
-12.05%
Nov 5, 2021 - Nov 18, 2021
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-8.71%
Mar 18, 2022 - Mar 25, 2022
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-3.36%
Nov 18, 2021 - Nov 24, 2021
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-2.44%
Nov 24, 2021 - Nov 29, 2021
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
N/A
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
N/A
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
N/A
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
N/A
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
N/A
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
N/A
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
N/A
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
N/A

Correlation

Correlation between MT and GFS is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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