MT vs NDAQ
Comparison between ArcelorMittal (MT, Company) and Nasdaq Inc - 144A (NDAQ, Company).
MT is from the Basic Materials sector, while NDAQ is from the Financial Services sector.
5-Year PerformanceMT has outperformed NDAQ, delivering a return of +19.5% compared to +10.1%
MT vs NDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MT vs NDAQ - Historical Returns
Returns include dividend reinvestment.
MT vs NDAQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MT | NDAQ |
|---|---|---|
| 2026 | +45.54% | -7.01% |
| 2025 | +102.52% | +26.99% |
| 2024 | -16.41% | +37.79% |
| 2023 | +8.57% | -4.32% |
| 2022 | -17.23% | -7.87% |
| 2021 | +34.13% | +61.01% |
| 2020 | +29.31% | +25.28% |
| 2019 | -12.23% | +34.81% |
| 2018 | -39.18% | +8.33% |
| 2017 | +43.41% | +17.53% |
| 2016 | +137.07% | +20.88% |
| 2015 | -60.43% | +23.66% |
| 2014 | -36.59% | +24.09% |
| 2013 | +2.53% | +56.95% |
| 2012 | -8.10% | +1.82% |
| 2011 | -48.80% | +1.66% |
| 2010 | -19.09% | +17.24% |
| 2009 | +79.03% | -24.15% |
| 2008 | -66.82% | -48.77% |
| 2007 | +93.01% | +59.59% |
| 2006 | +69.10% | -15.09% |
| 2005 | -26.22% | +246.61% |
| 2004 | +329.92% | +10.27% |
| 2003 | +299.55% | -7.81% |
| 2002 | +18.92% | -33.33% |
| 2001 | -36.36% | N/A |
| 2000 | -85.71% | N/A |
| 1999 | +50.80% | N/A |
MT vs NDAQ 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 NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.
The current MT drawdown is -60.22%. The current NDAQ drawdown is -10.99%.
| Rank | MT | NDAQ |
|---|---|---|
| #1 | -96.35% Jun 5, 2008 - Feb 11, 2016 | -68.48% Dec 26, 2007 - Dec 18, 2014 |
| #2 | -95.62% Jan 14, 2000 - Aug 2, 2004 | -66.13% Jul 9, 2002 - May 6, 2005 |
| #3 | -46.40% Feb 25, 2005 - May 8, 2006 | -48.01% Jan 30, 2006 - Nov 2, 2007 |
| #4 | -28.64% May 8, 2006 - Oct 19, 2006 | -38.28% Feb 4, 2020 - May 29, 2020 |
| #5 | -28.56% Oct 29, 2007 - Apr 4, 2008 | -32.84% Nov 5, 2021 - Jul 30, 2024 |
| #6 | -27.60% Dec 1, 2004 - Feb 25, 2005 | -21.76% Jan 16, 2026 - Feb 12, 2026 |
| #7 | -22.91% Oct 6, 2004 - Oct 26, 2004 | -21.28% Nov 25, 2005 - Jan 30, 2006 |
| #8 | -20.72% Jul 12, 2007 - Sep 14, 2007 | -20.47% Feb 6, 2025 - May 30, 2025 |
| #9 | -12.06% Sep 13, 2004 - Oct 4, 2004 | -19.88% Sep 4, 2018 - Jun 5, 2019 |
| #10 | -10.37% Dec 7, 1999 - Dec 21, 1999 | -16.78% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -9.62% Aug 10, 2004 - Sep 7, 2004 | -12.44% Sep 2, 2020 - Jan 7, 2021 |
| #12 | -8.75% Feb 26, 2007 - Mar 26, 2007 | -11.63% Aug 11, 2025 - Dec 22, 2025 |
| #13 | -7.75% Dec 11, 2006 - Jan 23, 2007 | -10.96% Sep 2, 2016 - Feb 15, 2017 |
| #14 | -6.91% Jun 21, 2007 - Jul 9, 2007 | -10.87% Oct 11, 2005 - Oct 27, 2005 |
| #15 | -6.66% Oct 26, 2006 - Dec 11, 2006 | -10.07% Aug 18, 2015 - Oct 12, 2015 |
Correlation
Correlation between MT and NDAQ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2005 - 2026)
MT vs NDAQ dividend yield comparison.
| Year | MT | NDAQ |
|---|---|---|
| 2026 | 0.44% | 0.65% |
| 2025 | 1.21% | 1.08% |
| 2024 | 2.16% | 1.22% |
| 2023 | 1.55% | 1.48% |
| 2022 | 1.45% | 1.27% |
| 2021 | 0.94% | 1.00% |
| 2020 | 0.00% | 1.46% |
| 2019 | 1.14% | 1.73% |
| 2018 | 0.48% | 2.08% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.80% |
| 2015 | 4.03% | 1.55% |
| 2014 | 1.54% | 1.21% |
| 2013 | 1.91% | 1.31% |
| 2012 | 3.65% | 1.56% |
| 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% |
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