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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
101
Median 1Y Volatility
42.50%
Avg. Dividend Yield
1.87%
Avg. 1 Year Return
21.31%
Median P/E Ratio
20.65
Median Risk/Return Score
52 / 100
Steel Stock List

34 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Nucor CorporationBasic MaterialsSteel
50.00%
19.50%
0.91%
94
POSCO Holdings Inc.Basic MaterialsSteel
14.06%
5.44%
1.44%
62
Reliance Steel & Aluminum Co.Basic MaterialsSteel
38.23%
20.04%
1.24%
70
Companhia Siderúrgica NacionalBasic MaterialsSteel
-35.62%
-2.48%
0.00%
18
Grupo Simec, S.A.B. de C.V.Basic MaterialsSteel
1.58%
15.90%
0.00%
53
Sims Metal Management Ltd PKBasic MaterialsSteel
69.81%
17.00%
0.90%
86
SSAB AB ADRBasic MaterialsSteel
39.77%
2.07%
90
Steel Dynamics, Inc.Basic MaterialsSteel
47.94%
27.84%
0.81%
92
Ternium S.A.Basic MaterialsSteel
24.80%
14.86%
4.75%
87
Usinas Siderurgicas de Minas GeraisBasic MaterialsSteel
64.76%
13.72%
0.00%
81
Vallourec SABasic MaterialsSteel
42.07%
-14.41%
0.00%
72
Voestalpine AG PKBasic MaterialsSteel
24.63%
7.52%
1.30%
90
Worthington Steel IncBasic MaterialsSteel
18.66%
1.57%
74
ZK International Group Co., Ltd.Basic MaterialsSteel
-10.00%
0.00%
26

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21–34 of 34

Best Steel Stocks by Risk/Return Score

The top Steel Stocks by PortfoliosLab Risk/Return Score are NUE (94) and STLD (92). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Steel Stocks Over 5 Years

The top Steel Stocks is STLD (36.10%). Across the lineup, Steel Stocks show an average 1-year return of 21.31% and an average 5-year return of 2.04%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.