NGVT vs. STLD
Compare and contrast key facts about Ingevity Corporation (NGVT) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGVT or STLD.
Correlation
The correlation between NGVT and STLD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NGVT vs. STLD - Performance Comparison
Key characteristics
NGVT:
0.02
STLD:
0.37
NGVT:
0.42
STLD:
0.83
NGVT:
1.05
STLD:
1.09
NGVT:
0.01
STLD:
0.44
NGVT:
0.05
STLD:
0.88
NGVT:
21.22%
STLD:
13.88%
NGVT:
50.23%
STLD:
32.55%
NGVT:
-76.22%
STLD:
-87.05%
NGVT:
-64.24%
STLD:
-18.58%
Fundamentals
NGVT:
$1.52B
STLD:
$19.05B
NGVT:
-$15.51
STLD:
$11.12
NGVT:
2.05
STLD:
10.91
NGVT:
$1.11B
STLD:
$13.67B
NGVT:
$334.30M
STLD:
$2.35B
NGVT:
-$389.40M
STLD:
$2.09B
Returns By Period
In the year-to-date period, NGVT achieves a 2.75% return, which is significantly lower than STLD's 9.70% return.
NGVT
2.75%
-6.35%
-9.96%
2.32%
-12.74%
N/A
STLD
9.70%
3.24%
-3.05%
13.77%
33.24%
24.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NGVT vs. STLD — Risk-Adjusted Performance Rank
NGVT
STLD
NGVT vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingevity Corporation (NGVT) 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.
Dividends
NGVT vs. STLD - Dividend Comparison
NGVT has not paid dividends to shareholders, while STLD's dividend yield for the trailing twelve months is around 1.47%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ingevity Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Steel Dynamics, Inc. | 1.47% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
Drawdowns
NGVT vs. STLD - Drawdown Comparison
The maximum NGVT drawdown since its inception was -76.22%, smaller than the maximum STLD drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for NGVT and STLD. For additional features, visit the drawdowns tool.
Volatility
NGVT vs. STLD - Volatility Comparison
Ingevity Corporation (NGVT) and Steel Dynamics, Inc. (STLD) have volatilities of 10.84% and 10.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGVT vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between Ingevity Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities