ARRD.DE vs. APAM.AS
ARRD.DE (ArcelorMittal SA) and APAM.AS (Aperam S.A.) are both stocks. Both operate in the Steel industry within the Basic Materials sector. Over the past 10 years, ARRD.DE returned 17.31%/yr vs 10.23%/yr for APAM.AS. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
ARRD.DE vs. APAM.AS - Performance Comparison
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Returns By Period
In the year-to-date period, ARRD.DE achieves a 57.70% return, which is significantly higher than APAM.AS's 53.88% return. Over the past 10 years, ARRD.DE has outperformed APAM.AS with an annualized return of 17.31%, while APAM.AS has yielded a comparatively lower 10.23% annualized return.
ARRD.DE
- 1D
- -0.16%
- 1M
- 28.97%
- YTD
- 57.70%
- 6M
- 67.99%
- 1Y
- 134.52%
- 3Y*
- 37.34%
- 5Y*
- 19.81%
- 10Y*
- 17.31%
APAM.AS
- 1D
- 0.86%
- 1M
- 13.52%
- YTD
- 53.88%
- 6M
- 64.92%
- 1Y
- 111.36%
- 3Y*
- 26.77%
- 5Y*
- 8.77%
- 10Y*
- 10.23%
ARRD.DE vs. APAM.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARRD.DE ArcelorMittal SA | 57.70% | 78.33% | -12.67% | 6.35% | -12.04% | 52.97% | 20.71% | -11.78% | -33.37% | 27.58% |
APAM.AS Aperam S.A. | 53.88% | 50.04% | -17.32% | 19.08% | -34.40% | 45.01% | 28.27% | 33.01% | -43.94% | 1.73% |
Correlation
The correlation between ARRD.DE and APAM.AS is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.68 |
The correlation between ARRD.DE and APAM.AS has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
ARRD.DE vs. APAM.AS — Risk / Return Rank
ARRD.DE
APAM.AS
ARRD.DE vs. APAM.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcelorMittal SA (ARRD.DE) and Aperam S.A. (APAM.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARRD.DE | APAM.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.45 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 4.24 | +0.87 |
| Martin ratioReturn relative to average drawdown | 18.02 | 13.78 | +4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARRD.DE | APAM.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.42 | 2.69 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.24 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.29 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.21 | -0.12 |
Drawdowns
ARRD.DE vs. APAM.AS - Drawdown Comparison
The maximum ARRD.DE drawdown since its inception was -94.97%, which is greater than APAM.AS's maximum drawdown of -71.96%. Use the drawdown chart below to compare losses from any high point for ARRD.DE and APAM.AS.
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Drawdown Indicators
| ARRD.DE | APAM.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.97% | -71.96% | -23.01% |
Max Drawdown (1Y)Largest decline over 1 year | -26.15% | -25.80% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -26.69% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -39.82% | -54.69% | +14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | -63.43% | -15.39% |
Current DrawdownCurrent decline from peak | -44.16% | 0.00% | -44.16% |
Average DrawdownAverage peak-to-trough decline | -65.99% | -31.83% | -34.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 7.99% | -0.55% |
Volatility
ARRD.DE vs. APAM.AS - Volatility Comparison
ArcelorMittal SA (ARRD.DE) has a higher volatility of 13.97% compared to Aperam S.A. (APAM.AS) at 9.90%. This indicates that ARRD.DE's price experiences larger fluctuations and is considered to be riskier than APAM.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARRD.DE | APAM.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.97% | 9.90% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 33.59% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.11% | 40.77% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.15% | 35.60% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.16% | 35.06% | +7.10% |
Dividends
ARRD.DE vs. APAM.AS - Dividend Comparison
ARRD.DE's dividend yield for the trailing twelve months is around 0.81%, less than APAM.AS's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APAM.AS Aperam S.A. | 3.77% | 5.68% | 7.93% | 6.08% | 6.78% | 3.67% | 5.13% | 6.14% | 6.66% | 3.03% | 2.48% | 0.00% |
ARRD.DE ArcelorMittal SA | 0.81% | 1.22% | 1.94% | 1.46% | 1.32% | 1.91% | 0.00% | 1.09% | 0.47% | 0.00% | 0.00% | 3.81% |
Financials
ARRD.DE vs. APAM.AS - Financials Comparison
This section allows you to compare key financial metrics between ArcelorMittal SA and Aperam S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARRD.DE and APAM.AS have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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