ArcelorMittal

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.

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.

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.

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

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.

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.