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JINDALSTEL.NS vs. STLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

JINDALSTEL.NS vs. STLD

Last updated Apr 1, 2026

Compare and contrast key facts about Jindal Steel & Power Limited (JINDALSTEL.NS) and Steel Dynamics, Inc. (STLD).

Performance

JINDALSTEL.NS vs. STLD - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Jindal Steel & Power Limited (JINDALSTEL.NS) and Steel Dynamics, Inc. (STLD). The values are adjusted to include any dividend payments, if applicable.

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JINDALSTEL.NS vs. STLD - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
JINDALSTEL.NS
Jindal Steel & Power Limited		5.63%13.43%24.87%28.43%55.62%41.65%58.96%1.76%-19.63%197.75%
STLD
Steel Dynamics, Inc.		10.83%57.92%0.98%23.60%77.35%74.83%15.29%19.74%-22.60%15.68%
Different Trading Currencies

JINDALSTEL.NS is traded in INR, while STLD is traded in USD. To make them comparable, the STLD values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, JINDALSTEL.NS achieves a 5.63% return, which is significantly lower than STLD's 10.83% return. Over the past 10 years, JINDALSTEL.NS has outperformed STLD with an annualized return of 33.41%, while STLD has yielded a comparatively lower 29.72% annualized return.

JINDALSTEL.NS

1D
-1.62%
1M
-10.54%
YTD
5.63%
6M
4.64%
1Y
22.56%
3Y*
27.21%
5Y*
26.80%
10Y*
33.41%

STLD

1D
4.11%
1M
-4.03%
YTD
10.83%
6M
36.67%
1Y
59.31%
3Y*
23.67%
5Y*
37.14%
10Y*
29.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Jindal Steel & Power Limited

Steel Dynamics, Inc.

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Often compared with STLD:
STLD vs. CLFSTLD vs. XSTLD vs. CMCSTLD vs. ARESSTLD vs. ZIMSTLD vs. HDSNSTLD vs. EXP

Return for Risk

JINDALSTEL.NS vs. STLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JINDALSTEL.NS
JINDALSTEL.NS Risk / Return Rank: 6868
Overall Rank
JINDALSTEL.NS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
JINDALSTEL.NS Sortino Ratio Rank: 6060
Sortino Ratio Rank
JINDALSTEL.NS Omega Ratio Rank: 5959
Omega Ratio Rank
JINDALSTEL.NS Calmar Ratio Rank: 7474
Calmar Ratio Rank
JINDALSTEL.NS Martin Ratio Rank: 7777
Martin Ratio Rank
STLD
STLD Risk / Return Rank: 7979
Overall Rank
STLD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
STLD Sortino Ratio Rank: 7777
Sortino Ratio Rank
STLD Omega Ratio Rank: 7373
Omega Ratio Rank
STLD Calmar Ratio Rank: 8181
Calmar Ratio Rank
STLD Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JINDALSTEL.NS vs. STLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jindal Steel & Power Limited (JINDALSTEL.NS) and Steel Dynamics, Inc. (STLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

JINDALSTEL.NSSTLDDifference

Sharpe ratio

Return per unit of total volatility

0.75

1.60

-0.85

Sortino ratio

Return per unit of downside risk

1.16

2.29

-1.13

Omega ratio

Gain probability vs. loss probability

1.15

1.28

-0.13

Calmar ratio

Return relative to maximum drawdown

1.76

3.44

-1.68

Martin ratio

Return relative to average drawdown

5.11

11.09

-5.98

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JINDALSTEL.NS vs. STLD - Sharpe Ratio Comparison

The current JINDALSTEL.NS Sharpe Ratio is 0.75, which is lower than the STLD Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of JINDALSTEL.NS and STLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

JINDALSTEL.NSSTLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

1.60

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

1.00

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.78

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.42

+0.06

Correlation

The correlation between JINDALSTEL.NS and STLD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

JINDALSTEL.NS vs. STLD - Dividend Comparison

JINDALSTEL.NS's dividend yield for the trailing twelve months is around 0.18%, less than STLD's 1.13% yield.

TTM20252024202320222021202020192018201720162015
JINDALSTEL.NS
Jindal Steel & Power Limited		0.18%0.19%0.21%0.27%0.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STLD
Steel Dynamics, Inc.		1.13%1.18%1.61%1.44%1.39%1.68%2.71%2.82%2.50%1.44%1.57%3.08%

Drawdowns

JINDALSTEL.NS vs. STLD - Drawdown Comparison

The maximum JINDALSTEL.NS drawdown since its inception was -92.78%, which is greater than STLD's maximum drawdown of -84.86%. Use the drawdown chart below to compare losses from any high point for JINDALSTEL.NS and STLD.

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Drawdown Indicators

JINDALSTEL.NSSTLDDifference

Max Drawdown

Largest peak-to-trough decline

-92.78%

-87.05%

-5.73%

Max Drawdown (1Y)

Largest decline over 1 year

-13.22%

-20.33%

+7.11%

Max Drawdown (5Y)

Largest decline over 5 years

-46.15%

-32.20%

-13.95%

Max Drawdown (10Y)

Largest decline over 10 years

-78.59%

-68.46%

-10.13%

Current Drawdown

Current decline from peak

-12.11%

-12.26%

+0.15%

Average Drawdown

Average peak-to-trough decline

-40.33%

-33.48%

-6.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

6.26%

-1.53%

Volatility

JINDALSTEL.NS vs. STLD - Volatility Comparison

Jindal Steel & Power Limited (JINDALSTEL.NS) has a higher volatility of 14.77% compared to Steel Dynamics, Inc. (STLD) at 10.24%. This indicates that JINDALSTEL.NS's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

JINDALSTEL.NSSTLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.77%

10.24%

+4.53%

Volatility (6M)

Calculated over the trailing 6-month period

21.99%

24.23%

-2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

30.47%

37.34%

-6.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.22%

37.51%

-1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.60%

38.47%

+9.13%

Financials

JINDALSTEL.NS vs. STLD - Financials Comparison

This section allows you to compare key financial metrics between Jindal Steel & Power Limited and Steel Dynamics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. JINDALSTEL.NS values in INR, STLD values in USD