Steel Dynamics, Inc. (STLD)
Company Info
Highlights
$19.85B
$7.61
17.57
10.91
$17.22B
$2.30B
$1.88B
$103.17 - $154.31
$146.11
2.09%
1.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Steel Dynamics, Inc. (STLD) returned 17.77% year-to-date (YTD) and -0.77% over the past 12 months. Over the past 10 years, STLD delivered an annualized return of 22.64%, outperforming the S&P 500 benchmark at 10.79%.
STLD
17.77%
13.16%
-2.12%
-0.77%
45.71%
22.64%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of STLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.39% | 5.36% | -7.02% | 3.70% | 3.15% | 17.77% | |||||||
| 2024 | 2.19% | 10.88% | 11.12% | -12.22% | 2.88% | -2.91% | 2.87% | -10.29% | 5.88% | 3.51% | 11.32% | -21.16% | -2.00% |
| 2023 | 23.48% | 4.53% | -10.00% | -8.06% | -11.59% | 19.00% | -2.16% | 0.01% | 0.99% | -0.66% | 11.85% | -0.51% | 22.75% |
| 2022 | -10.55% | 27.13% | 18.69% | 2.78% | -0.43% | -22.13% | 17.73% | 3.65% | -11.69% | 32.56% | 10.51% | -5.67% | 60.14% |
| 2021 | -7.05% | 21.33% | 22.72% | 6.82% | 15.14% | -4.11% | 8.14% | 4.72% | -12.98% | 13.00% | -9.50% | 4.23% | 71.42% |
| 2020 | -12.22% | -10.88% | -14.30% | 7.68% | 9.44% | -0.79% | 5.06% | 7.70% | -2.20% | 9.95% | 15.03% | 2.53% | 12.46% |
| 2019 | 21.80% | 2.00% | -4.83% | -10.18% | -20.61% | 21.03% | 4.34% | -14.31% | 11.29% | 1.88% | 11.10% | 1.63% | 16.78% |
| 2018 | 5.26% | 1.87% | -3.97% | 1.33% | 10.31% | -6.66% | 2.48% | -2.89% | -0.77% | -12.37% | -11.11% | -14.12% | -29.02% |
| 2017 | -4.97% | 8.25% | -4.60% | 3.97% | -5.95% | 5.85% | -1.12% | -2.71% | 0.52% | 7.95% | 3.47% | 12.43% | 23.34% |
| 2016 | 2.69% | -0.87% | 24.53% | 11.99% | -2.06% | -0.17% | 9.47% | -8.20% | 2.07% | 9.88% | 29.21% | 0.66% | 103.46% |
| 2015 | -13.68% | 6.93% | 11.08% | 10.10% | -1.45% | -4.43% | -3.31% | -2.75% | -11.10% | 7.51% | -5.85% | 3.56% | -6.82% |
| 2014 | -15.56% | 5.70% | 2.67% | 2.70% | -5.47% | 4.61% | 18.16% | 9.57% | -2.23% | 1.77% | -2.04% | -11.90% | 3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STLD is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Steel Dynamics, Inc. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 | $0.55 | $0.46 |
Dividend yield | 1.41% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | |||||||
| 2024 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.84 |
| 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 | $1.70 |
| 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 | $1.36 |
| 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 | $1.04 |
| 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 | $1.00 |
| 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 | $0.96 |
| 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 | $0.75 |
| 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 | $0.62 |
| 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 | $0.56 |
| 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 | $0.55 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
Dividend Yield & Payout
Dividend Yield
Steel Dynamics, Inc. has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Steel Dynamics, Inc. has a payout ratio of 24.83%, which is quite average when compared to the overall market. This suggests that Steel Dynamics, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current Steel Dynamics, Inc. drawdown is 12.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.05% | Jun 20, 2008 | 108 | Nov 20, 2008 | 2009 | Nov 14, 2016 | 2117 |
| -69.06% | Sep 9, 1997 | 784 | Oct 16, 2000 | 873 | Apr 12, 2004 | 1657 |
| -68.46% | May 18, 2018 | 461 | Mar 18, 2020 | 244 | Mar 8, 2021 | 705 |
| -43.96% | Feb 28, 2005 | 84 | Jun 27, 2005 | 150 | Jan 31, 2006 | 234 |
| -32.2% | Mar 6, 2023 | 61 | May 31, 2023 | 199 | Mar 15, 2024 | 260 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Steel Dynamics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.0% positive surprise.
Valuation
The Valuation section provides an overview of how Steel Dynamics, Inc. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STLD, comparing it with other companies in the Steel industry. Currently, STLD has a P/E ratio of 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STLD compared to other companies in the Steel industry. STLD currently has a PEG ratio of 10.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STLD relative to other companies in the Steel industry. Currently, STLD has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STLD in comparison with other companies in the Steel industry. Currently, STLD has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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