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ArcelorMittal

MT
Equity · Currency in USD
ISIN
US03938L2034
CUSIP
03938L203
Sector
Basic Materials
Industry
Steel

MTPrice Chart


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S&P 500

MTPerformance

The chart shows the growth of $10,000 invested in ArcelorMittal on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,731 for a total return of roughly -72.69%. All prices are adjusted for splits and dividends.


MT (ArcelorMittal)
Benchmark (S&P 500)

MTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.73%
YTD46.24%
6M44.29%
1Y197.43%
5Y17.48%
10Y-8.73%

MTMonthly Returns Heatmap


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MTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ArcelorMittal Sharpe ratio is 5.00. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


MT (ArcelorMittal)
Benchmark (S&P 500)

MTDividends

ArcelorMittal granted a 0.90% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.30$0.00$0.20$0.10$0.00$0.00$0.60$0.60$0.60$2.26$2.26$2.26

Dividend yield

0.90%0.00%1.14%0.48%0.00%0.00%4.74%1.81%1.12%4.30%4.13%1.97%

MTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MT (ArcelorMittal)
Benchmark (S&P 500)

MTWorst Drawdowns

The table below shows the maximum drawdowns of the ArcelorMittal. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ArcelorMittal is 94.44%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.44%Jan 11, 20102564Mar 18, 2020
-1.35%Jan 5, 20101Jan 5, 20102Jan 7, 20103
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

MTVolatility Chart

Current ArcelorMittal volatility is 30.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MT (ArcelorMittal)
Benchmark (S&P 500)

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