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MT vs WPM

Comparison between ArcelorMittal (MT, Company) and Wheaton Precious Metals Corp (WPM, Company).

Both MT and WPM are from the Basic Materials sector.

5-Year PerformanceWPM has outperformed MT, delivering a return of +24.0% compared to +19.5%

MT vs WPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MT
$49B
Winner
WPM
$49B
Max Drawdown
MT
96.94%
Winner
WPM
50.39%
Sharpe Ratio
Winner
MT
2.13
WPM
0.74
5Y Beta
MT
1.36
Winner
WPM
0.68
Industry
MT
Steel
WPM
Gold
P/E Ratio
Winner
MT
16.78
WPM
27.16
Forward P/E
Winner
MT
17.30
WPM
21.74
PEG Ratio
Winner
MT
0.11
WPM
0.14
Dividend Yield
Winner
MT
0.87%
WPM
0.61%
5Y Dividends CAGR
MT
N/A
WPM
12.55%
5Y EPS CAGR
MT
11.35%
Winner
WPM
25.43%
Debt to Equity
MT
24.79%
Winner
WPM
0.08%
Free Cash Flow Yield
MT
-2.66%
Winner
WPM
2.03%
P/S Ratio
Winner
MT
0.81
WPM
18.19
P/B Ratio
Winner
MT
0.91
WPM
5.53

MT vs WPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+13.68%
WPM
-1.51%
3M
Winner
MT
+32.98%
WPM
-7.59%
6M
Winner
MT
+50.26%
WPM
+12.40%
1Y
Winner
MT
+123.20%
WPM
+40.46%
5Y(CAGR)
MT
+19.48%
Winner
WPM
+23.96%
10Y(CAGR)
MT
+17.46%
Winner
WPM
+21.52%
Max(CAGR)
MT
+5.77%
Winner
WPM
+26.59%

MT vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTWPM
2026+45.54%+9.13%
2025+102.52%+103.89%
2024-16.41%+17.39%
2023+8.57%+23.21%
2022-17.23%-5.13%
2021+34.13%-3.88%
2020+29.31%+42.00%
2019-12.23%+56.44%
2018-39.18%-10.72%
2017+43.41%+13.48%
2016+137.07%+56.39%
2015-60.43%N/A
2014-36.59%N/A
2013+2.53%N/A
2012-8.10%N/A
2011-48.80%N/A
2010-19.09%N/A
2009+79.03%N/A
2008-66.82%N/A
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 WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current MT drawdown is -60.22%. The current WPM drawdown is -22.38%.

RankMTWPM
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-48.64%
Aug 16, 2016 - Aug 27, 2019
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-46.72%
Jul 27, 2020 - Apr 25, 2024
#3-46.40%
Feb 25, 2005 - May 8, 2006
-34.92%
Mar 2, 2026 - Jun 10, 2026
#4-28.64%
May 8, 2006 - Oct 19, 2006
-28.71%
Feb 24, 2020 - Apr 13, 2020
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-19.23%
Jan 7, 2016 - Feb 4, 2016
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-18.98%
May 19, 2020 - Jul 8, 2020
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-18.45%
Oct 22, 2024 - Feb 13, 2025
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-18.25%
Sep 4, 2019 - Feb 18, 2020
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-16.85%
Oct 16, 2025 - Dec 11, 2025
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-16.25%
Jan 28, 2026 - Feb 24, 2026
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-14.09%
Jul 16, 2024 - Aug 23, 2024
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-13.13%
Apr 29, 2016 - Jun 8, 2016
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-11.77%
Mar 22, 2016 - Apr 19, 2016
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-10.81%
May 9, 2025 - May 23, 2025
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-10.11%
Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between MT and WPM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2005 - 2026)

MT vs WPM dividend yield comparison.

YearMTWPM
20260.44%0.30%
20251.21%0.56%
20242.16%1.10%
20231.55%1.22%
20221.45%1.54%
20210.94%1.33%
20200.00%1.01%
20191.14%1.21%
20180.48%1.84%
20170.00%1.49%
20160.00%1.09%
20154.03%0.00%
20141.54%0.00%
20131.91%0.00%
20123.65%0.00%
20113.51%0.00%
20101.67%0.00%
20091.39%0.00%
20086.48%0.00%
20071.43%0.00%
20065.41%0.00%
20053.32%0.00%

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