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NDAQ vs MT

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and ArcelorMittal (MT, Company).

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

5-Year PerformanceMT has outperformed NDAQ, delivering a return of +19.5% compared to +10.1%

NDAQ vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NDAQ
$49B
MT
$49B
Max Drawdown
Winner
NDAQ
68.48%
MT
96.94%
Sharpe Ratio
NDAQ
0.14
Winner
MT
2.13
5Y Beta
Winner
NDAQ
0.80
MT
1.36
Industry
NDAQ
Financial Data & Stock Exchanges
MT
Steel
P/E Ratio
NDAQ
25.86
Winner
MT
16.78
Forward P/E
NDAQ
24.10
Winner
MT
17.30
PEG Ratio
NDAQ
0.51
Winner
MT
0.11
Dividend Yield
Winner
NDAQ
1.25%
MT
0.87%
5Y Dividends CAGR
NDAQ
15.71%
MT
N/A
5Y EPS CAGR
NDAQ
9.97%
Winner
MT
11.35%
Debt to Equity
NDAQ
74.44%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
NDAQ
4.09%
MT
-2.66%
P/S Ratio
NDAQ
9.05
Winner
MT
0.81
P/B Ratio
NDAQ
4.08
Winner
MT
0.91

NDAQ vs MT - Historical Returns

Returns include dividend reinvestment.

1M
NDAQ
-1.60%
Winner
MT
+13.68%
3M
NDAQ
+4.37%
Winner
MT
+32.98%
6M
NDAQ
-3.28%
Winner
MT
+50.26%
1Y
NDAQ
+4.30%
Winner
MT
+123.20%
5Y(CAGR)
NDAQ
+10.08%
Winner
MT
+19.48%
10Y(CAGR)
NDAQ
+17.09%
Winner
MT
+17.46%
Max(CAGR)
Winner
NDAQ
+13.88%
MT
+5.77%

NDAQ vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQMT
2026-7.01%+45.54%
2025+26.99%+102.52%
2024+37.79%-16.41%
2023-4.32%+8.57%
2022-7.87%-17.23%
2021+61.01%+34.13%
2020+25.28%+29.31%
2019+34.81%-12.23%
2018+8.33%-39.18%
2017+17.53%+43.41%
2016+20.88%+137.07%
2015+23.66%-60.43%
2014+24.09%-36.59%
2013+56.95%+2.53%
2012+1.82%-8.10%
2011+1.66%-48.80%
2010+17.24%-19.09%
2009-24.15%+79.03%
2008-48.77%-66.82%
2007+59.59%+93.01%
2006-15.09%+69.10%
2005+246.61%-26.22%
2004+10.27%+329.92%
2003-7.81%+299.55%
2002-33.33%+18.92%
2001N/A-36.36%
2000N/A-85.71%
1999N/A+50.80%

NDAQ vs MT Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current NDAQ drawdown is -10.99%. The current MT drawdown is -60.22%.

RankNDAQMT
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-66.13%
Jul 9, 2002 - May 6, 2005
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-46.40%
Feb 25, 2005 - May 8, 2006
#4-38.28%
Feb 4, 2020 - May 29, 2020
-28.64%
May 8, 2006 - Oct 19, 2006
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-21.76%
Jan 16, 2026 - Feb 12, 2026
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-20.47%
Feb 6, 2025 - May 30, 2025
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between NDAQ and MT is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2005 - 2026)

NDAQ vs MT dividend yield comparison.

YearNDAQMT
20260.65%0.44%
20251.08%1.21%
20241.22%2.16%
20231.48%1.55%
20221.27%1.45%
20211.00%0.94%
20201.46%0.00%
20191.73%1.14%
20182.08%0.48%
20171.90%0.00%
20161.80%0.00%
20151.55%4.03%
20141.21%1.54%
20131.31%1.91%
20121.56%3.65%
20110.00%3.51%
20100.00%1.67%
20090.00%1.39%
20080.00%6.48%
20070.00%1.43%
20060.00%5.41%
20050.00%3.32%

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