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MT vs ROK

Comparison between ArcelorMittal (MT, Company) and Rockwell Automation Inc (ROK, Company).

MT is from the Basic Materials sector, while ROK is from the Industrials sector.

5-Year PerformanceMT has outperformed ROK, delivering a return of +17.6% compared to +11.1%

MT vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MT
$52B
Winner
ROK
$52B
Max Drawdown
MT
96.94%
Winner
ROK
77.43%
Sharpe Ratio
Winner
MT
1.79
ROK
0.95
5Y Beta
MT
1.36
Winner
ROK
1.25
Industry
MT
Steel
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
MT
17.78
ROK
43.20
Forward P/E
Winner
MT
16.67
ROK
31.35
PEG Ratio
Winner
MT
0.12
ROK
1.21
Dividend Yield
MT
0.90%
Winner
ROK
1.16%
5Y Dividends CAGR
MT
N/A
ROK
9.83%
5Y EPS CAGR
Winner
MT
11.35%
ROK
7.65%
Debt to Equity
Winner
MT
24.79%
ROK
73.06%
Free Cash Flow Yield
MT
-2.51%
Winner
ROK
2.42%
P/S Ratio
Winner
MT
0.82
ROK
5.94
P/B Ratio
Winner
MT
0.90
ROK
14.55

MT vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+3.22%
ROK
-2.77%
3M
MT
+8.23%
Winner
ROK
+13.72%
6M
Winner
MT
+29.01%
ROK
+11.34%
1Y
Winner
MT
+97.86%
ROK
+34.44%
5Y(CAGR)
Winner
MT
+17.57%
ROK
+11.12%
10Y(CAGR)
MT
+15.86%
Winner
ROK
+16.80%
Max(CAGR)
MT
+5.59%
Winner
ROK
+15.28%

MT vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTROK
2026+40.05%+17.41%
2025+102.52%+40.76%
2024-16.41%-4.97%
2023+8.57%+20.81%
2022-17.23%-22.76%
2021+34.13%+43.68%
2020+29.31%+24.31%
2019-12.23%+37.50%
2018-39.18%-22.29%
2017+43.41%+44.42%
2016+137.07%+35.88%
2015-60.43%-5.42%
2014-36.59%-2.42%
2013+2.53%+40.22%
2012-8.10%+13.64%
2011-48.80%-0.24%
2010-19.09%+53.66%
2009+79.03%+42.90%
2008-66.82%-50.32%
2007+93.01%+15.19%
2006+69.10%+3.63%
2005-26.22%+23.28%
2004+329.92%+45.43%
2003+299.55%+72.41%
2002+18.92%+19.46%
2001-36.36%+1.22%
2000-85.71%-1.07%
1999+50.80%+1.23%

MT vs ROK 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 ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current MT drawdown is -61.72%. The current ROK drawdown is -6.11%.

RankMTROK
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-46.40%
Feb 25, 2005 - May 8, 2006
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-28.64%
May 8, 2006 - Oct 19, 2006
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-42.36%
Feb 21, 2020 - May 26, 2020
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-32.71%
May 9, 2002 - Jan 10, 2003
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-22.47%
Jun 9, 2014 - May 18, 2015
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-18.72%
Feb 3, 2026 - May 5, 2026
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-18.56%
Jan 15, 2003 - May 30, 2003
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between MT and ROK is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2026)

MT vs ROK dividend yield comparison.

YearMTROK
20260.46%0.59%
20251.21%1.36%
20242.16%1.77%
20231.55%1.54%
20221.45%1.76%
20210.94%1.24%
20200.00%1.65%
20191.14%1.94%
20180.48%2.42%
20170.00%1.59%
20160.00%2.18%
20154.03%2.61%
20141.54%2.15%
20131.91%1.77%
20123.65%2.13%
20113.51%2.11%
20101.67%1.78%
20091.39%2.47%
20086.48%3.60%
20071.43%1.68%
20065.41%1.58%
20053.32%1.42%
20040.00%1.33%
20030.00%2.32%
20020.00%3.19%
20010.00%2.98%
20000.00%2.14%
19990.00%0.53%

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