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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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MTPerformance

The chart shows the growth of $10,000 invested in MT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,362 for a total return of roughly -76.38%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-76.38%
264.42%
S&P 500

MTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.22%
YTD26.51%
6M102.87%
1Y176.70%
5Y14.29%
10Y-11.09%

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 3.13. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.005.0020122014201620182020
3.13

MTDividends

ArcelorMittal granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.20$0.10$0.00$0.00$0.60$0.60$0.60$2.26$2.26$2.26
Dividend yield
0.00%0.00%1.14%0.48%0.00%0.00%4.74%1.81%1.12%4.30%4.13%1.97%

MTDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-76.82%

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 {{portfolioName}} 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 38.25%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
38.25%

Portfolios with ArcelorMittal


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