Steel Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 103
- Median 1Y Volatility
- 41.98%
- Avg. Dividend Yield
- 1.86%
- Avg. 1 Year Return
- 30.90%
- Median P/E Ratio
- 17.15
- Median Risk/Return Score
- 57 / 100
Steel Stock List
4 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Algoma Steel Group Inc. | Basic Materials | Steel | 36.28% | — | 0.00% | 46 | ||||||||
| Champion Iron Limited | Basic Materials | Steel | -20.22% | 35.71% | 4.79% | 57 | ||||||||
| Labrador Iron Ore Royalty Corporation | Basic Materials | Steel | -4.40% | 20.02% | 4.78% | 39 | ||||||||
| Tree Island Steel Ltd. | Basic Materials | Steel | -22.03% | 0.19% | 1.96% | 28 |
Best Steel Stocks by Risk/Return Score
The top Steel Stocks by PortfoliosLab Risk/Return Score are NUE (95) and MT (93).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Nucor Corporation | 95 | |
| ArcelorMittal | 93 | |
| Steel Dynamics, Inc. | 93 | |
| Aperam PK | 92 | |
| Ternium S.A. | 92 |
Best-Performing Steel Stocks Over 5 Years
The top Steel Stocks is STLD (35.59%).
Across the lineup, Steel Stocks show an average 1-year return of 30.90% and an average 5-year return of 2.04%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Steel Dynamics, Inc. | 35.59% | |
| SSAB AB ADR | 22.33% | |
| Nucor Corporation | 20.65% | |
| Commercial Metals Company | 20.39% | |
| Reliance Steel & Aluminum Co. | 20.17% |
Top Stocks Industries
Biotechnology · 815 StocksBanks - Regional · 551 StocksAsset Management · 469 StocksSoftware - Application · 405 StocksOther Industrial Metals & Mining · 264 StocksSpecialty Industrial Machinery · 237 StocksSoftware - Infrastructure · 236 StocksDrug Manufacturers - Specialty & Generic · 212 StocksOil & Gas E&P · 199 StocksMedical Devices · 192 StocksPackaged Foods · 188 StocksInformation Technology Services · 187 StocksCapital Markets · 181 StocksGold · 179 StocksAerospace & Defense · 171 StocksSpecialty Chemicals · 170 StocksTelecom Services · 164 StocksEngineering & Construction · 162 StocksAuto Parts · 155 StocksInternet Content & Information · 143 StocksReal Estate - Services · 133 StocksSemiconductors · 127 StocksCredit Services · 126 StocksEntertainment · 123 StocksElectrical Equipment & Parts · 120 StocksAuto Manufacturers · 117 StocksElectronic Components · 115 StocksRestaurants · 105 StocksConglomerates · 104 StocksOil & Gas Equipment & Services · 104 Stocks
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.