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ArcelorMittal

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

MTPrice Chart


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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 $2,627 for a total return of roughly -73.73%. All prices are adjusted for splits and dividends.


MT (ArcelorMittal)
Benchmark (S&P 500)

MTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.54%
6M10.56%
YTD40.69%
1Y120.82%
5Y10.29%
10Y-4.95%

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 2.70. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MT (ArcelorMittal)
Benchmark (S&P 500)

MTDividends

ArcelorMittal granted a 0.94% dividend yield in the last twelve months, as of Oct 23, 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

0.94%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

MTVolatility Chart

Current ArcelorMittal volatility is 29.10%. 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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