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XEL vs MT

Comparison between Xcel Energy Inc (XEL, Company) and ArcelorMittal (MT, Company).

XEL is from the Utilities sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed XEL, delivering a return of +19.4% compared to +5.8%

XEL vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XEL
$49B
Winner
MT
$49B
Max Drawdown
Winner
XEL
82.11%
MT
96.94%
Sharpe Ratio
XEL
0.84
Winner
MT
2.13
5Y Beta
Winner
XEL
0.13
MT
1.36
Industry
XEL
Utilities - Regulated Electric
MT
Steel
P/E Ratio
XEL
22.72
Winner
MT
16.78
Forward P/E
XEL
19.30
Winner
MT
17.30
PEG Ratio
XEL
12.45
Winner
MT
0.11
Dividend Yield
Winner
XEL
2.94%
MT
0.87%
5Y Dividends CAGR
XEL
5.55%
MT
N/A
5Y EPS CAGR
XEL
3.44%
Winner
MT
11.35%
Debt to Equity
XEL
155.56%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
XEL
9.75%
MT
-2.66%
P/S Ratio
XEL
3.29
Winner
MT
0.81
P/B Ratio
XEL
2.04
Winner
MT
0.91

XEL vs MT - Historical Returns

Returns include dividend reinvestment.

1M
XEL
-0.08%
Winner
MT
+5.11%
3M
XEL
-4.14%
Winner
MT
+24.96%
6M
XEL
+8.30%
Winner
MT
+44.51%
1Y
XEL
+21.59%
Winner
MT
+117.39%
5Y(CAGR)
XEL
+5.85%
Winner
MT
+19.43%
10Y(CAGR)
XEL
+9.40%
Winner
MT
+16.73%
Max(CAGR)
Winner
XEL
+9.27%
MT
+5.57%

XEL vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXELMT
2026+5.25%+38.41%
2025+15.02%+102.52%
2024+9.53%-16.41%
2023-8.64%+8.57%
2022+6.09%-17.23%
2021+6.01%+34.13%
2020+9.75%+29.31%
2019+35.24%-12.23%
2018+6.51%-39.18%
2017+22.13%+43.41%
2016+17.83%+137.07%
2015+3.26%-60.43%
2014+35.56%-36.59%
2013+6.12%+2.53%
2012+1.58%-8.10%
2011+22.24%-48.80%
2010+16.87%-19.09%
2009+18.49%+79.03%
2008-12.20%-66.82%
2007+0.34%+93.01%
2006+29.75%+69.10%
2005+7.26%-26.22%
2004+12.30%+329.92%
2003+56.70%+299.55%
2002-57.91%+18.92%
2001+3.25%-36.36%
2000+62.64%-85.71%
1999-8.93%+50.80%

XEL vs MT Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

The current XEL drawdown is -6.32%. The current MT drawdown is -62.17%.

RankXELMT
#1-80.65%
Apr 26, 2001 - Feb 2, 2007
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-34.43%
Sep 12, 2022 - Nov 26, 2024
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-30.32%
Apr 2, 2007 - Apr 6, 2010
-46.40%
Feb 25, 2005 - May 8, 2006
#4-29.24%
Feb 18, 2020 - Aug 7, 2020
-28.64%
May 8, 2006 - Oct 19, 2006
#5-24.35%
Nov 2, 1999 - Apr 24, 2000
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-21.81%
Nov 16, 2020 - Mar 29, 2022
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-17.45%
Nov 14, 2017 - Oct 24, 2018
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-16.38%
Dec 26, 2000 - Mar 29, 2001
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-15.66%
May 27, 2022 - Aug 12, 2022
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-14.77%
May 24, 2000 - Aug 2, 2000
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-14.61%
Jan 29, 2015 - Oct 22, 2015
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-14.33%
Jul 6, 2016 - Mar 21, 2017
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-13.40%
Apr 30, 2013 - Apr 4, 2014
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-12.70%
May 20, 2011 - Sep 15, 2011
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-12.37%
Nov 27, 2024 - Apr 3, 2025
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between XEL and MT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

XEL vs MT dividend yield comparison.

YearXELMT
20261.53%0.46%
20253.83%1.21%
20242.43%2.16%
20233.36%1.55%
20222.78%1.45%
20212.70%0.94%
20202.58%0.00%
20192.55%1.14%
20183.09%0.48%
20172.99%0.00%
20163.34%0.00%
20153.56%4.03%
20143.34%1.54%
20133.97%1.91%
20124.01%3.65%
20113.74%3.51%
20104.26%1.67%
20094.58%1.39%
20085.08%6.48%
20074.04%1.43%
20063.83%5.41%
20054.62%3.32%
20044.45%0.00%
20034.42%0.00%
200210.23%0.00%
20015.41%0.00%
20005.10%0.00%
19991.86%0.00%

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