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MT vs. NTR: ArcelorMittal vs. Nutrien Stock Comparison

How do ArcelorMittal (MT) and Nutrien (NTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ArcelorMittal (MT) and Nutrien (NTR) both fall under the Materials industry group, but MT is classified in Metals & Mining while NTR is classified in Chemicals.

Nutrien (NTR) trades as ordinary local shares, while ArcelorMittal (MT) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ArcelorMittal (MT) and Nutrien (NTR)
Profile ItemMTNTR
NameArcelorMittal NY Registry SharesNutrien Ltd.
Country/RegionLuxembourgCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustrySteelFertilizers & Agricultural Chemicals
Market Capitalization45.85 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 7, 1997January 2, 2018
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

MT
NTR
GSPC
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ArcelorMittal (MT) vs. Nutrien (NTR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ArcelorMittal (MT) and Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ArcelorMittal (MT) and Nutrien (NTR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
Total Return (1Y)65.49%30.80%
Total Return (3Y, Annualized)45.03%13.84%
Total Return (5Y, Annualized)16.55%4.29%

Risk Profile

Drawdown History

MT
NTR
GSPC
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ArcelorMittal (MT) vs. Nutrien (NTR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ArcelorMittal (MT) and Nutrien (NTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

ArcelorMittal (MT) has an aggressive beta of 1.49, indicating higher sensitivity to broad-market moves, while Nutrien (NTR) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
Volatility (1Y, Annualized)44.08%32.77%
Beta (5Y)1.490.64
Max Drawdown (5Y)-45.99%-58.17%
Avg. Volume (3M)1.35M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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MT and NTR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
Sharpe Ratio (1Y)1.390.81
Sortino Ratio (1Y)2.231.18

Profitability

ROE (TTM)

Both ArcelorMittal (MT) at 1.83% and Nutrien (NTR) at 8.76% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

MT

Materials industry group

1.83%

Max
52.88%
Q3
19.49%
Median
8.76%
MT
1.83%
Q1
-3.41%
Min
-32.81%

NTR

Materials industry group

8.76%

Max
52.88%
Q3
19.49%
NTR
8.76%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both ArcelorMittal (MT) at 1.64% and Nutrien (NTR) at 8.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

MT

Materials industry group

1.64%

Max
38.66%
Q3
15.98%
Median
5.28%
MT
1.64%
Q1
0.00%
Min
-20.40%

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both ArcelorMittal (MT) at 6.16% and Nutrien (NTR) at 10.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MT

Materials industry group

6.16%

Max
66.70%
Q3
28.92%
Median
12.56%
MT
6.16%
Q1
3.28%
Min
-14.07%

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
ROE (TTM)1.83%8.76%
ROA (TTM)1.31%4.24%
Net Margin (TTM)1.64%8.04%
Operating Margin (TTM)6.16%10.97%
Gross Margin (TTM)8.16%31.60%

Growth

Revenue Growth

Nutrien (NTR) at 3.52% is around its peer norm for revenue growth, while ArcelorMittal (MT) at -1.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ArcelorMittal (MT) at 143.20% and Nutrien (NTR) at 242.65% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
Revenue Growth (YoY)-1.74%3.52%
Revenue Growth (3Y CAGR)-8.41%-10.80%
EPS Growth (YoY)143.20%242.65%
EPS Growth (3Y CAGR)-26.09%-30.99%

Financial Strength

Current Ratio (MRQ)

Both ArcelorMittal (MT) at 1.41 and Nutrien (NTR) at 1.41 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

MT

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
MT
1.41
Min
0.16

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
Min
0.16
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both ArcelorMittal (MT) at 0.24 and Nutrien (NTR) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

MT

Materials industry group

0.24

Max
1.98
Q3
0.89
Median
0.47
MT
0.24
Q1
0.13
Min
0.00

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
Current Ratio (MRQ)1.411.41
Debt / Equity (MRQ)0.240.55
Net Debt / EBITDA2.082.38

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while ArcelorMittal (MT) at 0.99% pays a more typical yield — both are credible income propositions, NTR the richer one.

MT

Materials industry group

0.99%

Max
4.52%
Q3
1.85%
MT
0.99%
Median
0.38%
Q1
0.00%
Min
0.00%

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both ArcelorMittal (MT) at 52.92% and Nutrien (NTR) at 47.93% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

MT

Materials industry group

52.92%

Max
83.62%
MT
52.92%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
Dividend Yield (TTM)0.99%3.03%
Dividend Payout Ratio (TTM)52.92%47.93%

Valuation

P/E Ratio (TTM)

Nutrien (NTR) at 15.61 is near its industry’s usual P/E ratio, while ArcelorMittal (MT) at 44.51 sits in the richer quartile — MT needs stronger growth or earnings quality to justify the premium.

MT

Materials industry group

44.51

Max
59.00
MT
44.51
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

ArcelorMittal (MT) at 0.72 sits in the cheaper P/S ratio quartile while Nutrien (NTR) at 1.24 prices around its industry’s middle — MT costs less per dollar of sales, though read it alongside growth and margins.

MT

Materials industry group

0.72

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
MT
0.72
Min
0.00

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both ArcelorMittal (MT) at 1.70 and Nutrien (NTR) at 1.32 are valued close to their industries’ norm against book — neither stands out from peers.

MT

Materials industry group

1.70

Max
6.59
Q3
3.55
Median
2.08
MT
1.70
Q1
1.26
Min
-0.17

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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ArcelorMittal (MT) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ArcelorMittal (MT) and Nutrien (NTR)
MetricMTNTR
P/E Ratio (TTM)44.5115.61
P/S Ratio (TTM)0.721.24
P/B Ratio (MRQ)1.701.32
Free Cash Flow Yield (TTM)-1.75%5.77%