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Steel Dynamics, Inc. (STLD)

Equity · Currency in USD
Sector
Basic Materials
Industry
Steel
ISIN
US8581191009
CUSIP
858119100

STLDPrice Chart


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STLDPerformance

The chart shows the growth of $10,000 invested in Steel Dynamics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,810 for a total return of roughly 368.10%. All prices are adjusted for splits and dividends.


STLD (Steel Dynamics, Inc.)
Benchmark (S&P 500)

STLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.60%0.43%
6M3.39%9.37%
YTD74.67%22.33%
1Y71.18%26.59%
5Y14.93%15.74%
10Y21.12%14.46%

STLDMonthly Returns Heatmap


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STLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Steel Dynamics, Inc. Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


STLD (Steel Dynamics, Inc.)
Benchmark (S&P 500)

STLDDividends

Steel Dynamics, Inc. granted a 1.62% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.03 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.03$1.00$0.96$0.75$0.62$0.56$0.55$0.46$0.44$0.40$0.40$0.30

Dividend yield

1.62%2.71%2.82%2.50%1.44%1.57%3.09%2.33%2.25%2.91%3.04%1.64%

STLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STLD (Steel Dynamics, Inc.)
Benchmark (S&P 500)

STLDWorst Drawdowns

The table below shows the maximum drawdowns of the Steel Dynamics, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Steel Dynamics, Inc. is 68.46%, recorded on Mar 18, 2020. It took 244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.46%May 18, 2018461Mar 18, 2020244Mar 8, 2021705
-53.38%Feb 18, 2011157Oct 3, 2011529Nov 8, 2013686
-34.84%Jan 11, 2010121Jul 2, 2010158Feb 16, 2011279
-33.85%Sep 19, 2014337Jan 21, 201659Apr 15, 2016396
-21.02%Aug 16, 202126Sep 21, 2021
-19.64%Dec 30, 201324Feb 3, 2014116Jul 21, 2014140
-16.94%Jul 19, 201641Sep 14, 201638Nov 7, 201679
-15.6%Dec 8, 201689Apr 18, 2017130Oct 20, 2017219
-14.31%Feb 20, 201824Mar 23, 201836May 15, 201860
-13.05%Jun 9, 20218Jun 18, 202136Aug 10, 202144

STLDVolatility Chart

Current Steel Dynamics, Inc. volatility is 47.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STLD (Steel Dynamics, Inc.)
Benchmark (S&P 500)

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