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STT vs MT

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

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

5-Year PerformanceSTT has outperformed MT, delivering a return of +20.3% compared to +17.6%

STT vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STT
$52B
MT
$52B
Max Drawdown
Winner
STT
82.56%
MT
96.94%
Sharpe Ratio
Winner
STT
2.24
MT
1.79
5Y Beta
Winner
STT
1.03
MT
1.36
Industry
STT
Asset Management
MT
Steel
P/E Ratio
Winner
STT
17.10
MT
17.78
Forward P/E
Winner
STT
14.45
MT
16.67
PEG Ratio
STT
1.50
Winner
MT
0.12
Dividend Yield
Winner
STT
1.84%
MT
0.90%
5Y Dividends CAGR
STT
14.65%
MT
N/A
5Y EPS CAGR
STT
10.73%
Winner
MT
11.35%
Debt to Equity
Winner
STT
0.00%
MT
24.79%
Free Cash Flow Yield
STT
-7.24%
Winner
MT
-2.51%
P/S Ratio
STT
3.53
Winner
MT
0.82
P/B Ratio
STT
2.04
Winner
MT
0.90

STT vs MT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+6.04%
MT
+3.22%
3M
Winner
STT
+19.95%
MT
+8.23%
6M
Winner
STT
+46.10%
MT
+29.01%
1Y
STT
+73.93%
Winner
MT
+97.86%
5Y(CAGR)
Winner
STT
+20.34%
MT
+17.57%
10Y(CAGR)
STT
+15.58%
Winner
MT
+15.86%
Max(CAGR)
Winner
STT
+8.12%
MT
+5.59%

STT vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTMT
2026+43.65%+40.05%
2025+34.77%+102.52%
2024+29.69%-16.41%
2023+2.42%+8.57%
2022-15.02%-17.23%
2021+32.02%+34.13%
2020-6.79%+29.31%
2019+27.59%-12.23%
2018-33.36%-39.18%
2017+25.36%+43.41%
2016+22.05%+137.07%
2015-13.71%-60.43%
2014+9.04%-36.59%
2013+54.30%+2.53%
2012+14.88%-8.10%
2011-13.83%-48.80%
2010+4.33%-19.09%
2009+6.04%+79.03%
2008-49.21%-66.82%
2007+20.72%+93.01%
2006+19.89%+69.10%
2005+15.49%-26.22%
2004-3.35%+329.92%
2003+29.77%+299.55%
2002-24.32%+18.92%
2001-12.89%-36.36%
2000+79.16%-85.71%
1999-2.78%+50.80%

STT vs MT Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current STT drawdown is -1.76%. The current MT drawdown is -61.72%.

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

Correlation

Correlation between STT and MT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

STT vs MT dividend yield comparison.

YearSTTMT
20261.37%0.46%
20252.42%1.21%
20242.18%2.16%
20233.41%1.55%
20223.09%1.45%
20212.34%0.94%
20202.86%0.00%
20192.50%1.14%
20182.82%0.48%
20171.64%0.00%
20161.85%0.00%
20151.99%4.03%
20141.48%1.54%
20131.42%1.91%
20122.04%3.65%
20111.79%3.51%
20100.09%1.67%
20090.09%1.39%
20082.42%6.48%
20071.08%1.43%
20061.19%5.41%
20051.30%3.32%
20041.30%0.00%
20031.08%0.00%
20021.23%0.00%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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