ArcelorMittal (MTS.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for ArcelorMittal, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $59.50 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +35.54% |
| Total return over period | +151.75% |
| Annualized volatility | 36.81% |
| Sharpe ratio | 0.87 |
| Sortino ratio | 1.38 |
| Max drawdown | -30.81% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.74% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $18.43 – $62.12 |
| Trading days analyzed | 765 |
Over the last 3.0 years, ArcelorMittal (MTS.MC) has posted an annualized return of +35.54% with annual volatility of 36.81%, a Sharpe ratio of 0.87. Its worst stretch (max drawdown from a peak) was -30.81%. Its correlation with the S&P 500 is 0.29, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MTS.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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