ArcelorMittal (MT)

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The chart shows the growth of an initial investment of $10,000 in ArcelorMittal, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ArcelorMittal (MT) has returned 14.33% so far this year and 83.45% over the past 12 months. Looking at the last ten years, MT has achieved an annualized return of 14.77%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 8, 1997, MT's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 1999 with a return of +75.5%, while the worst month was Oct 2001 at -58.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MT closed higher 49% of trading days. The best single day was Sep 28, 2001 with a return of +53.9%, while the worst single day was Oct 1, 2001 at -24.0%.

ArcelorMittal has an annualized alpha of 3.08%, beta of 1.45, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 11, 1997.

• This stock captured 198.44% of S&P 500 Index gains and 177.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MT ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for ArcelorMittal (MT) and compare them to a chosen benchmark (S&P 500 Index).

ArcelorMittal provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for ArcelorMittal. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ArcelorMittal. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ArcelorMittal was 97.34%, occurring on Oct 30, 2001. Recovery took 736 trading sessions.

The current ArcelorMittal drawdown is 69.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ArcelorMittal over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ArcelorMittal is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.