ArcelorMittal (MT)

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ArcelorMittal (MT) is up 39.6% since the beginning of the year. At $63 per share, MT is trading 12.7% below its 52-week high of $73. Investors who bought $1,000 worth of MT shares 5 years ago would now be looking at an investment worth $2,210.

ArcelorMittal (MT) has returned 39.57% so far this year and 109.60% over the past 12 months. Looking at the last ten years, MT has achieved an annualized return of 17.76%, outperforming the S&P 500 Index benchmark, which averaged 13.71% 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 +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 52% of months were positive and 48% 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 3.31%, beta of 1.45, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 08, 1997.

• This stock captured 199.64% of S&P 500 Index gains and 177.20% 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 91 for risk / return — in the top 91% 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.

ArcelorMittal provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.58 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 63.09%.

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.