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
- 41.95%
- Avg. Dividend Yield
- 1.86%
- Avg. 1 Year Return
- 28.03%
- Median P/E Ratio
- 17.03
- Median Risk/Return Score
- 56 / 100
Steel Stock List
2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aperam S.A. | Basic Materials | Steel | 52.86% | 9.72% | 3.80% | 90 | ||||||||
| ArcelorMittal SA | Basic Materials | Steel | 59.72% | 17.01% | 0.79% | 94 |
Best Steel Stocks by Risk/Return Score
The top Steel Stocks by PortfoliosLab Risk/Return Score are NUE (96) and STLD (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 | 96 | |
| Steel Dynamics, Inc. | 93 | |
| ArcelorMittal | 92 | |
| Aperam PK | 91 | |
| Ternium S.A. | 91 |
Best-Performing Steel Stocks Over 5 Years
The top Steel Stocks is STLD (34.93%).
Across the lineup, Steel Stocks show an average 1-year return of 28.03% and an average 5-year return of 1.89%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Steel Dynamics, Inc. | 34.93% | |
| SSAB AB ADR | 23.04% | |
| Nucor Corporation | 20.34% | |
| Reliance Steel & Aluminum Co. | 20.20% | |
| Commercial Metals Company | 19.61% |
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