MT
MaterialsArcelorMittal (Luxembourg)
EUROSTOXX50
BETA
1.5x
vs S&P 500
LIQUIDITY
88/100
exit ease
WORST CRISIS
-82%
2008 Global Financial Crisis
BEST RESULT
5%
Rate Hike Cycle 2022
AVG ACROSS ALL 7
-35%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-82%COVID-19 Crash
-48%Dot-com Bust
-45%EU Debt Crisis 2011
-38%Black Monday 1987
-30%Bond Massacre 1994
-6%Rate Hike Cycle 2022
+5%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why MT moves the way it does in each crisis — and what it means if you hold it.
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PORTFOLIO STRESS TEST
How does MT affect your full portfolio?
Add MT alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE MATERIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.