MT vs SPY
Comparison between ArcelorMittal (MT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMT has outperformed SPY, delivering a return of +15.2% compared to +13.3%
MT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MT
$48B
Winner
SPY
$652B
Expense Ratio
MT
N/A
SPY
0.09%
Max Drawdown
MT
96.94%
Winner
SPY
56.47%
Sharpe Ratio
MT
2.01
Winner
SPY
2.07
5Y Beta
MT
1.28
Winner
SPY
1.00
Industry
MT
Steel
SPY
N/A
P/E Ratio
Winner
MT
16.59
SPY
28.24
Forward P/E
Winner
MT
15.82
SPY
21.85
PEG Ratio
MT
0.11
SPY
N/A
Dividend Yield
MT
0.98%
SPY
N/A
5Y Dividends CAGR
MT
N/A
SPY
5.43%
5Y EPS CAGR
MT
11.35%
Winner
SPY
25.79%
Debt to Equity
MT
24.79%
Winner
SPY
22.35%
Free Cash Flow Yield
MT
-2.69%
SPY
N/A
P/S Ratio
Winner
MT
0.77
SPY
3.55
P/B Ratio
Winner
MT
0.87
SPY
5.29
MT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MT
+3.33%
Winner
SPY
+9.11%
3M
MT
+0.17%
Winner
SPY
+6.59%
6M
Winner
MT
+59.89%
SPY
+10.56%
1Y
Winner
MT
+111.92%
SPY
+32.04%
5Y(CAGR)
Winner
MT
+15.21%
SPY
+13.35%
10Y(CAGR)
Winner
MT
+16.92%
SPY
+15.49%
Max(CAGR)
MT
+5.39%
Winner
SPY
+8.50%
MT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MT | SPY |
|---|---|---|
| 2026 | +31.74% | +8.27% |
| 2025 | +102.52% | +18.00% |
| 2024 | -16.41% | +25.59% |
| 2023 | +8.57% | +26.72% |
| 2022 | -17.23% | -18.64% |
| 2021 | +34.13% | +30.52% |
| 2020 | +29.31% | +17.28% |
| 2019 | -12.23% | +31.09% |
| 2018 | -39.18% | -5.24% |
| 2017 | +43.41% | +20.78% |
| 2016 | +137.07% | +13.59% |
| 2015 | -60.43% | +1.31% |
| 2014 | -36.59% | +14.56% |
| 2013 | +2.53% | +29.00% |
| 2012 | -8.10% | +14.17% |
| 2011 | -48.80% | +0.85% |
| 2010 | -19.09% | +13.14% |
| 2009 | +79.03% | +22.67% |
| 2008 | -66.82% | -36.25% |
| 2007 | +93.01% | +5.32% |
| 2006 | +69.10% | +13.85% |
| 2005 | -26.22% | +5.32% |
| 2004 | +329.92% | +10.75% |
| 2003 | +299.55% | +24.18% |
| 2002 | +18.92% | -22.42% |
| 2001 | -36.36% | -10.13% |
| 2000 | -85.71% | -8.84% |
| 1999 | +50.80% | +8.61% |
MT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MT drawdown is -63.99%.
| Rank | MT | SPY |
|---|---|---|
| #1 | -96.35% Jun 5, 2008 - Feb 11, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -95.62% Jan 14, 2000 - Aug 2, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.40% Feb 25, 2005 - May 8, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.64% May 8, 2006 - Oct 19, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.56% Oct 29, 2007 - Apr 4, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.60% Dec 1, 2004 - Feb 25, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.91% Oct 6, 2004 - Oct 26, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.72% Jul 12, 2007 - Sep 14, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.06% Sep 13, 2004 - Oct 4, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.37% Dec 7, 1999 - Dec 21, 1999 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.62% Aug 10, 2004 - Sep 7, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.75% Feb 26, 2007 - Mar 26, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.75% Dec 11, 2006 - Jan 23, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.91% Jun 21, 2007 - Jul 9, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.66% Oct 26, 2006 - Dec 11, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MT and SPY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (1999 - 2026)
MT vs SPY dividend yield comparison.
| Year | MT | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 1.21% | 1.07% |
| 2024 | 2.16% | 1.21% |
| 2023 | 1.55% | 1.40% |
| 2022 | 1.45% | 1.65% |
| 2021 | 0.94% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 1.14% | 1.75% |
| 2018 | 0.48% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 4.03% | 2.06% |
| 2014 | 1.54% | 1.87% |
| 2013 | 1.91% | 1.81% |
| 2012 | 3.65% | 2.18% |
| 2011 | 3.51% | 2.05% |
| 2010 | 1.67% | 1.80% |
| 2009 | 1.39% | 1.95% |
| 2008 | 6.48% | 3.02% |
| 2007 | 1.43% | 1.85% |
| 2006 | 5.41% | 1.73% |
| 2005 | 3.32% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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