MT vs XEL
Comparison between ArcelorMittal (MT, Company) and Xcel Energy Inc (XEL, Company).
MT is from the Basic Materials sector, while XEL is from the Utilities sector.
5-Year PerformanceMT has outperformed XEL, delivering a return of +19.5% compared to +6.4%
MT vs XEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MT vs XEL - Historical Returns
Returns include dividend reinvestment.
MT vs XEL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MT | XEL |
|---|---|---|
| 2026 | +45.54% | +7.32% |
| 2025 | +102.52% | +15.02% |
| 2024 | -16.41% | +9.53% |
| 2023 | +8.57% | -8.64% |
| 2022 | -17.23% | +6.09% |
| 2021 | +34.13% | +6.01% |
| 2020 | +29.31% | +9.75% |
| 2019 | -12.23% | +35.24% |
| 2018 | -39.18% | +6.51% |
| 2017 | +43.41% | +22.13% |
| 2016 | +137.07% | +17.83% |
| 2015 | -60.43% | +3.26% |
| 2014 | -36.59% | +35.56% |
| 2013 | +2.53% | +6.12% |
| 2012 | -8.10% | +1.58% |
| 2011 | -48.80% | +22.24% |
| 2010 | -19.09% | +16.87% |
| 2009 | +79.03% | +18.49% |
| 2008 | -66.82% | -12.20% |
| 2007 | +93.01% | +0.34% |
| 2006 | +69.10% | +29.75% |
| 2005 | -26.22% | +7.26% |
| 2004 | +329.92% | +12.30% |
| 2003 | +299.55% | +56.70% |
| 2002 | +18.92% | -57.91% |
| 2001 | -36.36% | +3.25% |
| 2000 | -85.71% | +62.64% |
| 1999 | +50.80% | -8.93% |
MT vs XEL 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 XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.
The current MT drawdown is -60.22%. The current XEL drawdown is -4.49%.
| Rank | MT | XEL |
|---|---|---|
| #1 | -96.35% Jun 5, 2008 - Feb 11, 2016 | -80.65% Apr 26, 2001 - Feb 2, 2007 |
| #2 | -95.62% Jan 14, 2000 - Aug 2, 2004 | -34.43% Sep 12, 2022 - Nov 26, 2024 |
| #3 | -46.40% Feb 25, 2005 - May 8, 2006 | -30.32% Apr 2, 2007 - Apr 6, 2010 |
| #4 | -28.64% May 8, 2006 - Oct 19, 2006 | -29.24% Feb 18, 2020 - Aug 7, 2020 |
| #5 | -28.56% Oct 29, 2007 - Apr 4, 2008 | -24.35% Nov 2, 1999 - Apr 24, 2000 |
| #6 | -27.60% Dec 1, 2004 - Feb 25, 2005 | -21.81% Nov 16, 2020 - Mar 29, 2022 |
| #7 | -22.91% Oct 6, 2004 - Oct 26, 2004 | -17.45% Nov 14, 2017 - Oct 24, 2018 |
| #8 | -20.72% Jul 12, 2007 - Sep 14, 2007 | -16.38% Dec 26, 2000 - Mar 29, 2001 |
| #9 | -12.06% Sep 13, 2004 - Oct 4, 2004 | -15.66% May 27, 2022 - Aug 12, 2022 |
| #10 | -10.37% Dec 7, 1999 - Dec 21, 1999 | -14.77% May 24, 2000 - Aug 2, 2000 |
| #11 | -9.62% Aug 10, 2004 - Sep 7, 2004 | -14.61% Jan 29, 2015 - Oct 22, 2015 |
| #12 | -8.75% Feb 26, 2007 - Mar 26, 2007 | -14.33% Jul 6, 2016 - Mar 21, 2017 |
| #13 | -7.75% Dec 11, 2006 - Jan 23, 2007 | -13.40% Apr 30, 2013 - Apr 4, 2014 |
| #14 | -6.91% Jun 21, 2007 - Jul 9, 2007 | -12.70% May 20, 2011 - Sep 15, 2011 |
| #15 | -6.66% Oct 26, 2006 - Dec 11, 2006 | -12.37% Nov 27, 2024 - Apr 3, 2025 |
Correlation
Correlation between MT and XEL is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
MT vs XEL dividend yield comparison.
| Year | MT | XEL |
|---|---|---|
| 2026 | 0.44% | 1.50% |
| 2025 | 1.21% | 3.83% |
| 2024 | 2.16% | 2.43% |
| 2023 | 1.55% | 3.36% |
| 2022 | 1.45% | 2.78% |
| 2021 | 0.94% | 2.70% |
| 2020 | 0.00% | 2.58% |
| 2019 | 1.14% | 2.55% |
| 2018 | 0.48% | 3.09% |
| 2017 | 0.00% | 2.99% |
| 2016 | 0.00% | 3.34% |
| 2015 | 4.03% | 3.56% |
| 2014 | 1.54% | 3.34% |
| 2013 | 1.91% | 3.97% |
| 2012 | 3.65% | 4.01% |
| 2011 | 3.51% | 3.74% |
| 2010 | 1.67% | 4.26% |
| 2009 | 1.39% | 4.58% |
| 2008 | 6.48% | 5.08% |
| 2007 | 1.43% | 4.04% |
| 2006 | 5.41% | 3.83% |
| 2005 | 3.32% | 4.62% |
| 2004 | 0.00% | 4.45% |
| 2003 | 0.00% | 4.42% |
| 2002 | 0.00% | 10.23% |
| 2001 | 0.00% | 5.41% |
| 2000 | 0.00% | 5.10% |
| 1999 | 0.00% | 1.86% |
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