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MT vs STT

Comparison between ArcelorMittal (MT, Company) and State Street Corp (STT, Company).

MT is from the Basic Materials sector, while STT is from the Financial Services sector.

5-Year PerformanceSTT has outperformed MT, delivering a return of +18.8% compared to +15.7%

MT vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$47B
STT
$47B
Max Drawdown
MT
96.94%
Winner
STT
82.56%
Sharpe Ratio
MT
1.78
Winner
STT
2.08
5Y Beta
MT
1.35
Winner
STT
1.02
Industry
MT
Steel
STT
Asset Management
P/E Ratio
MT
16.16
Winner
STT
15.47
Forward P/E
MT
15.41
Winner
STT
13.85
PEG Ratio
Winner
MT
0.11
STT
1.36
Dividend Yield
MT
0.95%
Winner
STT
1.89%
5Y Dividends CAGR
MT
N/A
STT
14.20%
5Y EPS CAGR
Winner
MT
11.35%
STT
10.73%
Debt to Equity
MT
24.79%
Winner
STT
0.00%
Free Cash Flow Yield
Winner
MT
-2.76%
STT
-8.00%
P/S Ratio
Winner
MT
0.75
STT
3.25
P/B Ratio
Winner
MT
0.84
STT
1.93

MT vs STT - Historical Returns

Returns include dividend reinvestment.

1M
MT
-12.71%
Winner
STT
+6.05%
3M
MT
+17.66%
Winner
STT
+34.66%
6M
Winner
MT
+30.07%
STT
+28.75%
1Y
Winner
MT
+91.38%
STT
+63.99%
5Y(CAGR)
MT
+15.70%
Winner
STT
+18.83%
10Y(CAGR)
Winner
MT
+17.51%
STT
+16.00%
Max(CAGR)
MT
+5.24%
Winner
STT
+7.77%

MT vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTSTT
2026+27.45%+31.10%
2025+102.52%+34.77%
2024-16.41%+29.69%
2023+8.57%+2.42%
2022-17.23%-15.02%
2021+34.13%+32.02%
2020+29.31%-6.79%
2019-12.23%+27.59%
2018-39.18%-33.36%
2017+43.41%+25.36%
2016+137.07%+22.05%
2015-60.43%-13.71%
2014-36.59%+9.04%
2013+2.53%+54.30%
2012-8.10%+14.88%
2011-48.80%-13.83%
2010-19.09%+4.33%
2009+79.03%+6.04%
2008-66.82%-49.21%
2007+93.01%+20.72%
2006+69.10%+19.89%
2005-26.22%+15.49%
2004+329.92%-3.35%
2003+299.55%+29.77%
2002+18.92%-24.32%
2001-36.36%-12.89%
2000-85.71%+79.16%
1999+50.80%-2.78%

MT vs STT 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 STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current MT drawdown is -65.17%. The current STT drawdown is -3.23%.

RankMTSTT
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-46.40%
Feb 25, 2005 - May 8, 2006
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-28.64%
May 8, 2006 - Oct 19, 2006
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-17.88%
Apr 3, 2000 - May 8, 2000
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-17.04%
May 8, 2006 - Dec 14, 2006
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-16.18%
May 23, 2000 - Sep 6, 2000
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

Correlation between MT and STT is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

MT vs STT dividend yield comparison.

YearMTSTT
20260.50%1.00%
20251.21%2.42%
20242.16%2.18%
20231.55%3.41%
20221.45%3.09%
20210.94%2.34%
20200.00%2.86%
20191.14%2.50%
20180.48%2.82%
20170.00%1.64%
20160.00%1.85%
20154.03%1.99%
20141.54%1.48%
20131.91%1.42%
20123.65%2.04%
20113.51%1.79%
20101.67%0.09%
20091.39%0.09%
20086.48%2.42%
20071.43%1.08%
20065.41%1.19%
20053.32%1.30%
20040.00%1.30%
20030.00%1.08%
20020.00%1.23%
20010.00%0.78%
20000.00%0.56%
19990.00%0.22%

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