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MT vs JPM-P-K

Comparison between ArcelorMittal (MT, Company) and JPMorgan Chase & Company (JPM-P-K, Company).

5-Year PerformanceMT has outperformed JPM-P-K, delivering a return of +16.4% compared to -1.9%

MT vs JPM-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MT
$50B
Winner
JPM-P-K
$50B
Max Drawdown
MT
96.94%
Winner
JPM-P-K
33.00%
Sharpe Ratio
Winner
MT
1.94
JPM-P-K
-0.41
5Y Beta
MT
1.36
Winner
JPM-P-K
0.20
Industry
MT
Steel
JPM-P-K
N/A
P/E Ratio
MT
17.27
Winner
JPM-P-K
0.85
Forward P/E
MT
15.55
JPM-P-K
N/A
PEG Ratio
MT
0.12
Winner
JPM-P-K
0.09
Dividend Yield
MT
0.89%
JPM-P-K
N/A
5Y Dividends CAGR
MT
N/A
JPM-P-K
37.22%
5Y EPS CAGR
MT
11.35%
Winner
JPM-P-K
15.42%
Debt to Equity
MT
24.79%
Winner
JPM-P-K
18.69%
Free Cash Flow Yield
MT
-2.58%
JPM-P-K
N/A
P/S Ratio
MT
0.82
JPM-P-K
N/A
P/B Ratio
MT
0.92
JPM-P-K
N/A

MT vs JPM-P-K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+18.33%
JPM-P-K
-0.81%
3M
Winner
MT
+23.63%
JPM-P-K
-2.83%
6M
Winner
MT
+30.53%
JPM-P-K
-4.87%
1Y
Winner
MT
+124.25%
JPM-P-K
+0.47%
5Y(CAGR)
Winner
MT
+16.41%
JPM-P-K
-1.92%
10Y(CAGR)
MT
+14.99%
JPM-P-K
N/A
Max(CAGR)
Winner
MT
+5.84%
JPM-P-K
-0.67%

MT vs JPM-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTJPM-P-K
2026+49.25%-3.73%
2025+102.52%-0.04%
2024-16.41%+5.20%
2023+8.57%+15.00%
2022-17.23%-24.32%
2021+34.13%+6.61%
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 JPM-P-K 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 JPM-P-K was -29.09%, occurring on May 9, 2022. Recovery took 720 trading sessions.

The current MT drawdown is -59.21%. The current JPM-P-K drawdown is -11.56%.

RankMTJPM-P-K
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-29.09%
Nov 5, 2021 - Sep 19, 2024
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-15.61%
Oct 2, 2024 - May 21, 2025
#3-46.40%
Feb 25, 2005 - May 8, 2006
-4.52%
May 4, 2021 - Jun 30, 2021
#4-28.64%
May 8, 2006 - Oct 19, 2006
-3.27%
Jul 7, 2021 - Nov 4, 2021
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-1.53%
Sep 20, 2024 - Oct 2, 2024
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-1.16%
Apr 13, 2021 - Apr 23, 2021
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-0.48%
Mar 11, 2021 - Mar 23, 2021
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-0.35%
Apr 26, 2021 - Apr 30, 2021
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-0.27%
Apr 8, 2021 - Apr 13, 2021
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-0.12%
Mar 26, 2021 - Mar 31, 2021
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-0.12%
Mar 31, 2021 - Apr 5, 2021
#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 JPM-P-K is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2005 - 2026)

MT vs JPM-P-K dividend yield comparison.

YearMTJPM-P-K
20260.43%3.10%
20251.21%5.86%
20242.16%5.56%
20231.55%5.55%
20221.45%6.11%
20210.94%3.07%
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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