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Steel Dynamics, Inc. (STLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8581191009
CUSIP858119100
SectorBasic Materials
IndustrySteel

Highlights

Market Cap$22.78B
EPS$14.65
PE Ratio9.83
PEG Ratio10.91
Revenue (TTM)$18.80B
Gross Profit (TTM)$6.12B
EBITDA (TTM)$3.59B
Year Range$89.51 - $145.48
Target Price$126.56
Short %3.43%
Short Ratio3.57

Share Price Chart


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Steel Dynamics, Inc.

Popular comparisons: STLD vs. ZIM, STLD vs. CMC, STLD vs. NXST, STLD vs. CLF, STLD vs. CF, STLD vs. ARES, STLD vs. EXP, STLD vs. VOO, STLD vs. LLY, STLD vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Steel Dynamics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
4,740.61%
600.99%
STLD (Steel Dynamics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Steel Dynamics, Inc. had a return of 24.46% year-to-date (YTD) and 36.65% in the last 12 months. Over the past 10 years, Steel Dynamics, Inc. had an annualized return of 26.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date24.46%10.04%
1 month12.15%3.53%
6 months39.14%22.79%
1 year36.65%32.16%
5 years (annualized)36.10%13.15%
10 years (annualized)26.58%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.19%10.88%
20230.01%0.99%-0.66%11.85%-0.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
STLD
Steel Dynamics, Inc.
1.18
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Steel Dynamics, Inc. Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.18
2.76
STLD (Steel Dynamics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Steel Dynamics, Inc. granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.16$1.70$1.36$1.04$1.00$0.96$0.75$0.62$0.56$0.55$0.46$0.44

Dividend yield

1.47%1.44%1.39%1.68%2.71%2.82%2.50%1.44%1.57%3.08%2.33%2.25%

Monthly Dividends

The table displays the monthly dividend distributions for Steel Dynamics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2022$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34
2021$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2019$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24
2018$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2016$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Steel Dynamics, Inc. has a dividend yield of 1.47%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.6%
Steel Dynamics, Inc. has a payout ratio of 11.64%, which is below the market average. This means Steel Dynamics, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
STLD (Steel Dynamics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Steel Dynamics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Steel Dynamics, Inc. was 87.05%, occurring on Nov 20, 2008. Recovery took 2009 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.05%Jun 20, 2008108Nov 20, 20082009Nov 14, 20162117
-69.06%Sep 17, 1997778Oct 16, 2000873Apr 12, 20041651
-68.46%May 18, 2018461Mar 18, 2020244Mar 8, 2021705
-43.96%Feb 28, 200584Jun 27, 2005150Jan 31, 2006234
-32.2%Mar 6, 202361May 31, 2023199Mar 15, 2024260

Volatility

Volatility Chart

The current Steel Dynamics, Inc. volatility is 6.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
6.77%
2.82%
STLD (Steel Dynamics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Steel Dynamics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items