XYZ vs MT

Comparison between Block Inc - Class A (XYZ, Company) and ArcelorMittal (MT, Company).

XYZ is from the Technology sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed XYZ, delivering a return of +17.9% compared to -22.1%

XYZ vs MT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	MT(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	86.08%	96.94%
Sharpe Ratio	0.25	2.14
5Y Beta	1.71	1.40
Industry	Software - Infrastructure	Steel
P/E Ratio	66.51	17.27
Forward P/E	21.05	17.36
PEG Ratio	0.86	0.12
Dividend Yield	N/A	0.80%
5Y EPS CAGR	164.09%	11.35%
Debt to Equity	25.95%	24.79%
Free Cash Flow Yield	7.71%	-2.58%
P/S Ratio	2.06	0.82
P/B Ratio	2.23	0.92

Market Cap

Winner

XYZ

$50B

Max Drawdown

Winner

XYZ

86.08%

96.94%

Sharpe Ratio

XYZ

0.25

Winner

2.14

5Y Beta

XYZ

1.71

Winner

1.40

Industry

XYZ

Software - Infrastructure

Steel

P/E Ratio

XYZ

66.51

Winner

17.27

Forward P/E

XYZ

21.05

Winner

17.36

PEG Ratio

XYZ

0.86

Winner

0.12

Dividend Yield

XYZ

N/A

0.80%

5Y EPS CAGR

Winner

XYZ

164.09%

11.35%

Debt to Equity

XYZ

25.95%

Winner

24.79%

Free Cash Flow Yield

Winner

XYZ

7.71%

-2.58%

P/S Ratio

XYZ

2.06

Winner

0.82

P/B Ratio

XYZ

2.23

Winner

0.92

XYZ vs MT - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	MT
1 month	+0.17%	+12.04%
3 months	+11.61%	+16.33%
6 months	+41.25%	+20.00%
1 year	+3.84%	+133.87%
5 years(CAGR)	-22.08%	+17.93%
10 years(CAGR)	+21.63%	+15.31%
Max(CAGR)	+18.29%	+6.01%

XYZ

+0.17%

Winner

+12.04%

XYZ

+11.61%

Winner

+16.33%

Winner

XYZ

+41.25%

+20.00%

XYZ

+3.84%

Winner

+133.87%

5Y(CAGR)

XYZ

-22.08%

Winner

+17.93%

10Y(CAGR)

Winner

XYZ

+21.63%

+15.31%

Max(CAGR)

Winner

XYZ

+18.29%

+6.01%

XYZ vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	MT
2026	+21.34%	+55.85%
2025	-24.97%	+102.52%
2024	+17.68%	-16.41%
2023	+19.66%	+8.57%
2022	-61.69%	-17.23%
2021	-26.97%	+34.13%
2020	+240.97%	+29.31%
2019	+9.37%	-12.23%
2018	+55.07%	-39.18%
2017	+151.05%	+43.41%
2016	+12.09%	+137.07%
2015	+0.15%	-60.43%
2014	N/A	-36.59%
2013	N/A	+2.53%
2012	N/A	-8.10%
2011	N/A	-48.80%
2010	N/A	-19.09%
2009	N/A	+79.03%
2008	N/A	-66.82%
2007	N/A	+93.01%
2006	N/A	+69.10%
2005	N/A	-26.22%
2004	N/A	+329.92%
2003	N/A	+299.55%
2002	N/A	+18.92%
2001	N/A	-36.36%
2000	N/A	-85.71%
1999	N/A	+50.80%

XYZ vs MT Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current XYZ drawdown is -71.95%. The current MT drawdown is -57.40%.

Rank	XYZ	MT
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-96.35% Jun 5, 2008 - Feb 11, 2016
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-95.62% Jan 14, 2000 - Aug 2, 2004
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-46.40% Feb 25, 2005 - May 8, 2006
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-28.64% May 8, 2006 - Oct 19, 2006
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-28.56% Oct 29, 2007 - Apr 4, 2008
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-27.60% Dec 1, 2004 - Feb 25, 2005
#7	-22.43% Mar 20, 2018 - May 30, 2018	-22.91% Oct 6, 2004 - Oct 26, 2004
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-20.72% Jul 12, 2007 - Sep 14, 2007
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-12.06% Sep 13, 2004 - Oct 4, 2004
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-10.37% Dec 7, 1999 - Dec 21, 1999
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-9.62% Aug 10, 2004 - Sep 7, 2004
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-8.75% Feb 26, 2007 - Mar 26, 2007
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-7.75% Dec 11, 2006 - Jan 23, 2007
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-6.91% Jun 21, 2007 - Jul 9, 2007
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-6.66% Oct 26, 2006 - Dec 11, 2006