MT vs JPM-P-L

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

5-Year PerformanceMT has outperformed JPM-P-L, delivering a return of +17.2% compared to -1.6%

MT vs JPM-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MT(COMPANY)	JPM-P-L(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	96.94%	32.13%
Sharpe Ratio	1.69	-0.50
5Y Beta	1.36	0.21
Industry	Steel	N/A
P/E Ratio	17.48	0.86
Forward P/E	16.50	N/A
PEG Ratio	0.12	0.09
Dividend Yield	0.91%	N/A
5Y EPS CAGR	11.35%	15.42%
Debt to Equity	24.79%	18.69%
Free Cash Flow Yield	-2.55%	N/A
P/S Ratio	0.80	N/A
P/B Ratio	0.90	N/A

Market Cap

$51B

Winner

JPM-P-L

$51B

Max Drawdown

96.94%

Winner

JPM-P-L

32.13%

Sharpe Ratio

Winner

1.69

JPM-P-L

-0.50

5Y Beta

1.36

Winner

JPM-P-L

0.21

Industry

Steel

JPM-P-L

N/A

P/E Ratio

17.48

Winner

JPM-P-L

0.86

Forward P/E

16.50

JPM-P-L

N/A

PEG Ratio

0.12

Winner

JPM-P-L

0.09

Dividend Yield

0.91%

JPM-P-L

N/A

5Y EPS CAGR

11.35%

Winner

JPM-P-L

15.42%

Debt to Equity

24.79%

Winner

JPM-P-L

18.69%

Free Cash Flow Yield

-2.55%

JPM-P-L

N/A

P/S Ratio

0.80

JPM-P-L

N/A

P/B Ratio

0.90

JPM-P-L

N/A

MT vs JPM-P-L - Historical Returns

Returns include dividend reinvestment.

Period	MT	JPM-P-L
1 month	+4.45%	-0.59%
3 months	+11.31%	-3.65%
6 months	+22.33%	-5.83%
1 year	+92.31%	+0.16%
5 years(CAGR)	+17.22%	-1.59%
10 years(CAGR)	+15.56%	N/A
Max(CAGR)	+5.61%	-0.49%

Winner

+4.45%

JPM-P-L

-0.59%

Winner

+11.31%

JPM-P-L

-3.65%

Winner

+22.33%

JPM-P-L

-5.83%

Winner

+92.31%

JPM-P-L

+0.16%

5Y(CAGR)

Winner

+17.22%

JPM-P-L

-1.59%

10Y(CAGR)

+15.56%

JPM-P-L

N/A

Max(CAGR)

Winner

+5.61%

JPM-P-L

-0.49%

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

Returns include dividend reinvestment.

Year	MT	JPM-P-L
2026	+40.73%	-4.12%
2025	+102.52%	-0.62%
2024	-16.41%	+5.56%
2023	+8.57%	+15.50%
2022	-17.23%	-23.38%
2021	+34.13%	+6.90%
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-L 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-L was -27.73%, occurring on May 9, 2022. Recovery took 716 trading sessions.

The current MT drawdown is -61.54%. The current JPM-P-L drawdown is -12.26%.

Rank	MT	JPM-P-L
#1	-96.35% Jun 5, 2008 - Feb 11, 2016	-27.73% Nov 5, 2021 - Sep 13, 2024
#2	-95.62% Jan 14, 2000 - Aug 2, 2004	-15.14% Sep 26, 2024 - May 21, 2025
#3	-46.40% Feb 25, 2005 - May 8, 2006	-2.62% Sep 22, 2021 - Nov 4, 2021
#4	-28.64% May 8, 2006 - Oct 19, 2006	-2.16% Jul 7, 2021 - Sep 16, 2021
#5	-28.56% Oct 29, 2007 - Apr 4, 2008	-0.72% Jun 10, 2021 - Jun 23, 2021
#6	-27.60% Dec 1, 2004 - Feb 25, 2005	-0.69% May 28, 2021 - Jun 9, 2021
#7	-22.91% Oct 6, 2004 - Oct 26, 2004	-0.49% Sep 16, 2021 - Sep 22, 2021
#8	-20.72% Jul 12, 2007 - Sep 14, 2007	-0.44% May 17, 2021 - May 21, 2021
#9	-12.06% Sep 13, 2004 - Oct 4, 2004	-0.39% Sep 19, 2024 - Sep 26, 2024
#10	-10.37% Dec 7, 1999 - Dec 21, 1999	-0.04% Sep 17, 2024 - Sep 19, 2024
#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 JPM-P-L is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2005 - 2026)

MT vs JPM-P-L dividend yield comparison.

Year	MT	JPM-P-L
2026	0.45%	3.13%
2025	1.21%	5.89%
2024	2.16%	5.55%
2023	1.55%	5.54%
2022	1.45%	6.14%
2021	0.94%	2.35%
2019	1.14%	0.00%
2018	0.48%	0.00%
2015	4.03%	0.00%
2014	1.54%	0.00%
2013	1.91%	0.00%
2012	3.65%	0.00%
2011	3.51%	0.00%
2010	1.67%	0.00%
2009	1.39%	0.00%
2008	6.48%	0.00%
2007	1.43%	0.00%
2006	5.41%	0.00%
2005	3.32%	0.00%