Performance analysis of ArcelorMittal (MT)
Annual Return
Over the past 3 years, MT has had an average annual return of +41.14%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MT has had an average annual return of +18.83%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MT has had an average annual return of +17.45%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, MT has had an average annual return of +5.95%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.81% | +100.15% | -16.91% | +10.28% | -16.48% | +40.27% | +30.56% | -14.14% | -35.85% | +47.53% | +126.98% | -61.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -37.51% | +4.76% | -0.12% | -48.33% | -15.04% | +90.03% | -67.22% | +86.69% | +72.31% | -29.45% | +335.76% | +303.16% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.72% | -22.23% | -86.04% | +50.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.43% | +21.01% | -20.23% | +10.06% | +21.61% | +3.13% | +57.81% | ||||||
| 2025 | +6.83% | +12.26% | +4% | +2.91% | +3.92% | +3.27% | +0.16% | +5.47% | +8.36% | +5.37% | +13.99% | +5.68% | +100.15% |
| 2024 | -3.25% | -5.06% | +5.75% | -9.32% | +6.92% | -13.43% | -0.30% | +3.32% | +11.18% | -6.25% | +3.74% | -8.51% | -16.91% |
| 2023 | +18% | -2.23% | -0.43% | -5.48% | -11.64% | +9.58% | +5.56% | -7.80% | -5.94% | -12.03% | +15.56% | +12.71% | +10.28% |
| 2022 | -6.82% | +4.32% | +3.46% | -8.65% | +12.18% | -30.14% | +8.81% | -4.07% | -15.60% | +12.75% | +20.49% | -3.07% | -16.48% |
| 2021 | -5.72% | +7.78% | +25.36% | +0.41% | +11.26% | -3.82% | +13.46% | -5.08% | -9.84% | +13.30% | -21.63% | +18.85% | +40.27% |
| 2020 | -16.42% | -2.46% | -34.75% | +17.67% | -12.37% | +11.52% | +2.24% | +14.50% | +5.49% | +2.64% | +33.53% | +26.10% | +30.56% |
| 2019 | +13.69% | -2.77% | -10.81% | +7.16% | -31.80% | +22.49% | -12.81% | -8.59% | -0.90% | +4.07% | +15.45% | +2.51% | -14.14% |
| 2018 | +12.63% | -6.54% | -6.46% | +6.38% | -4.58% | -10.62% | +10.67% | -5.15% | +2.15% | -19.34% | -7.72% | -10.01% | -35.85% |
| 2017 | +6.71% | +12.71% | -4.89% | -6.59% | -6.66% | +4.07% | +15.09% | +2.02% | -3.49% | +11.03% | +5.77% | +6.81% | +47.53% |
Drawdown analysis of ArcelorMittal (MT)
The maximum drawdown for the MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current MT drawdown is -58.36%.
Since Nov 1, 1999 MT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.35% | Jun 5, 2008 | 1935 | Feb 11, 2016 | Ongoing | Ongoing | Ongoing |
| -95.62% | Jan 14, 2000 | 448 | Oct 30, 2001 | 692 | Aug 2, 2004 | 1140 |
| -46.39% | Feb 25, 2005 | 83 | Jun 24, 2005 | 218 | May 8, 2006 | 301 |
| -28.64% | May 8, 2006 | 40 | Jul 5, 2006 | 75 | Oct 19, 2006 | 115 |
| -28.56% | Oct 29, 2007 | 58 | Jan 23, 2008 | 50 | Apr 4, 2008 | 108 |
| -27.60% | Dec 1, 2004 | 28 | Jan 11, 2005 | 31 | Feb 25, 2005 | 59 |
| -22.91% | Oct 6, 2004 | 11 | Oct 21, 2004 | 3 | Oct 26, 2004 | 14 |
| -20.72% | Jul 12, 2007 | 25 | Aug 16, 2007 | 20 | Sep 14, 2007 | 45 |
| -12.06% | Sep 13, 2004 | 10 | Sep 27, 2004 | 5 | Oct 4, 2004 | 15 |
| -10.38% | Dec 7, 1999 | 7 | Dec 16, 1999 | 3 | Dec 21, 1999 | 10 |
| -9.62% | Aug 10, 2004 | 16 | Sep 1, 2004 | 3 | Sep 7, 2004 | 19 |
| -8.75% | Feb 26, 2007 | 1 | Feb 27, 2007 | 19 | Mar 26, 2007 | 20 |
| -7.75% | Dec 11, 2006 | 20 | Jan 11, 2007 | 7 | Jan 23, 2007 | 27 |
| -6.91% | Jun 21, 2007 | 3 | Jun 26, 2007 | 8 | Jul 9, 2007 | 11 |
| -6.66% | Oct 26, 2006 | 16 | Nov 17, 2006 | 15 | Dec 11, 2006 | 31 |
| -6.27% | Nov 16, 1999 | 2 | Nov 18, 1999 | 11 | Dec 6, 1999 | 13 |
| -5.96% | Oct 1, 2007 | 11 | Oct 16, 2007 | 8 | Oct 26, 2007 | 19 |
| -5.01% | Mar 26, 2007 | 2 | Mar 28, 2007 | 5 | Apr 4, 2007 | 7 |
| -4.69% | Jun 1, 2007 | 4 | Jun 7, 2007 | 5 | Jun 14, 2007 | 9 |
| -4.35% | Oct 26, 2004 | 2 | Oct 28, 2004 | 3 | Nov 2, 2004 | 5 |
| -4.32% | Apr 10, 2007 | 15 | May 1, 2007 | 3 | May 4, 2007 | 18 |
| -4.30% | May 7, 2007 | 3 | May 10, 2007 | 3 | May 15, 2007 | 6 |
| -4.25% | May 16, 2008 | 6 | May 27, 2008 | 7 | Jun 5, 2008 | 13 |
| -3.95% | Apr 23, 2008 | 4 | Apr 29, 2008 | 5 | May 6, 2008 | 9 |
| -3.60% | Feb 1, 2007 | 6 | Feb 9, 2007 | 3 | Feb 14, 2007 | 9 |