MT vs. STLD
Compare and contrast key facts about ArcelorMittal (MT) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MT or STLD.
Correlation
The correlation between MT and STLD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MT vs. STLD - Performance Comparison
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Key characteristics
MT:
0.52
STLD:
-0.05
MT:
1.06
STLD:
0.28
MT:
1.13
STLD:
1.03
MT:
0.23
STLD:
-0.00
MT:
1.75
STLD:
-0.01
MT:
11.59%
STLD:
14.18%
MT:
40.74%
STLD:
37.46%
MT:
-97.23%
STLD:
-87.05%
MT:
-82.61%
STLD:
-14.74%
Fundamentals
MT:
$23.05B
STLD:
$19.56B
MT:
$1.57
STLD:
$7.61
MT:
19.28
STLD:
17.15
MT:
0.66
STLD:
10.91
MT:
0.38
STLD:
1.14
MT:
0.44
STLD:
2.22
MT:
$60.96B
STLD:
$17.22B
MT:
$34.83B
STLD:
$2.30B
MT:
$6.03B
STLD:
$1.88B
Returns By Period
In the year-to-date period, MT achieves a 30.87% return, which is significantly higher than STLD's 14.88% return. Over the past 10 years, MT has underperformed STLD with an annualized return of 2.27%, while STLD has yielded a comparatively higher 22.31% annualized return.
MT
30.87%
18.80%
17.14%
20.93%
28.64%
2.27%
STLD
14.88%
11.08%
-11.43%
-1.95%
42.79%
22.31%
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Risk-Adjusted Performance
MT vs. STLD — Risk-Adjusted Performance Rank
MT
STLD
MT vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcelorMittal (MT) and Steel Dynamics, Inc. (STLD). 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.
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Dividends
MT vs. STLD - Dividend Comparison
MT's dividend yield for the trailing twelve months is around 1.65%, more than STLD's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MT ArcelorMittal | 1.65% | 2.16% | 1.55% | 1.45% | 0.94% | 0.00% | 1.14% | 0.48% | 0.00% | 0.00% | 4.55% | 1.74% |
STLD Steel Dynamics, Inc. | 1.44% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
Drawdowns
MT vs. STLD - Drawdown Comparison
The maximum MT drawdown since its inception was -97.23%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for MT and STLD. For additional features, visit the drawdowns tool.
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Volatility
MT vs. STLD - Volatility Comparison
ArcelorMittal (MT) has a higher volatility of 11.40% compared to Steel Dynamics, Inc. (STLD) at 10.59%. This indicates that MT's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MT vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between ArcelorMittal and Steel Dynamics, Inc.. 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
MT vs. STLD - Profitability Comparison
MT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ArcelorMittal reported a gross profit of 14.80B and revenue of 14.80B. Therefore, the gross margin over that period was 100.0%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.
MT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ArcelorMittal reported an operating income of 825.00M and revenue of 14.80B, resulting in an operating margin of 5.6%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
MT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ArcelorMittal reported a net income of 805.00M and revenue of 14.80B, resulting in a net margin of 5.4%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.