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MT vs TAK

Comparison between ArcelorMittal (MT, Company) and Takeda Pharmaceutical Company (TAK, Company).

MT is from the Basic Materials sector, while TAK is from the Healthcare sector.

5-Year PerformanceMT has outperformed TAK, delivering a return of +18.1% compared to +2.5%

MT vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MT
$48B
Winner
TAK
$49B
Max Drawdown
MT
96.94%
Winner
TAK
59.60%
Sharpe Ratio
Winner
MT
1.92
TAK
0.37
5Y Beta
MT
1.35
Winner
TAK
0.22
Industry
MT
Steel
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
MT
16.67
TAK
38.47
Forward P/E
MT
15.97
Winner
TAK
9.98
PEG Ratio
Winner
MT
0.11
TAK
0.43
Dividend Yield
MT
0.95%
Winner
TAK
4.27%
5Y Dividends CAGR
MT
N/A
TAK
18.69%
5Y EPS CAGR
Winner
MT
11.35%
TAK
-18.14%
Debt to Equity
MT
24.79%
TAK
N/A
Free Cash Flow Yield
MT
-2.68%
Winner
TAK
10.31%
P/S Ratio
MT
0.77
Winner
TAK
0.01
P/B Ratio
Winner
MT
0.87
TAK
1.07

MT vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
MT
-4.21%
Winner
TAK
-2.52%
3M
Winner
MT
+22.84%
TAK
-11.31%
6M
Winner
MT
+40.57%
TAK
+2.46%
1Y
Winner
MT
+109.60%
TAK
+9.98%
5Y(CAGR)
Winner
MT
+18.14%
TAK
+2.47%
10Y(CAGR)
Winner
MT
+15.75%
TAK
+0.51%
Max(CAGR)
Winner
MT
+5.46%
TAK
+1.74%

MT vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTTAK
2026+34.73%+1.41%
2025+102.52%+22.99%
2024-16.41%-3.61%
2023+8.57%-5.85%
2022-17.23%+18.65%
2021+34.13%-22.56%
2020+29.31%-6.18%
2019-12.23%+22.51%
2018-39.18%-39.08%
2017+43.41%+41.14%
2016+137.07%-12.79%
2015-60.43%+24.83%
2014-36.59%-6.18%
2013+2.53%+5.60%
2012-8.10%+4.65%
2011-48.80%-6.27%
2010-19.09%+18.84%
2009+79.03%-18.93%
2008-66.82%+16.78%
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 TAK 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 TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MT drawdown is -63.18%. The current TAK drawdown is -30.46%.

RankMTTAK
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-46.40%
Feb 25, 2005 - May 8, 2006
-22.11%
Mar 6, 2015 - May 17, 2017
#4-28.64%
May 8, 2006 - Oct 19, 2006
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between MT and TAK is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2005 - 2026)

MT vs TAK dividend yield comparison.

YearMTTAK
20260.47%0.00%
20251.21%4.24%
20242.16%4.67%
20231.55%4.41%
20221.45%4.23%
20210.94%2.98%
20200.00%2.30%
20191.14%4.20%
20180.48%4.77%
20170.00%2.81%
20160.00%3.99%
20154.03%2.92%
20141.54%3.96%
20131.91%3.88%
20123.65%5.00%
20113.51%5.14%
20101.67%2.19%
20091.39%4.87%
20086.48%0.00%
20071.43%0.00%
20065.41%0.00%
20053.32%0.00%

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