Correlation
The correlation between NGVT and STLD is 0.49, 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.
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.
Performance
NGVT vs. STLD - Performance Comparison
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Key characteristics
NGVT:
-0.24
STLD:
-0.17
NGVT:
0.04
STLD:
-0.00
NGVT:
1.00
STLD:
1.00
NGVT:
-0.18
STLD:
-0.24
NGVT:
-0.70
STLD:
-0.49
NGVT:
19.35%
STLD:
14.13%
NGVT:
56.95%
STLD:
37.98%
NGVT:
-76.22%
STLD:
-87.05%
NGVT:
-64.66%
STLD:
-19.60%
Fundamentals
NGVT:
$1.51B
STLD:
$18.58B
NGVT:
-$9.75
STLD:
$7.48
NGVT:
2.05
STLD:
10.91
NGVT:
1.12
STLD:
1.08
NGVT:
6.43
STLD:
2.11
NGVT:
$1.35B
STLD:
$17.22B
NGVT:
$468.40M
STLD:
$2.31B
NGVT:
-$240.20M
STLD:
$2.03B
Returns By Period
In the year-to-date period, NGVT achieves a 1.52% return, which is significantly lower than STLD's 8.33% return.
NGVT
1.52%
24.31%
-14.82%
-15.31%
-15.95%
-4.72%
N/A
STLD
8.33%
-5.55%
-14.59%
-6.64%
14.75%
38.48%
21.16%
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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.
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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 1.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGVT 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% |
STLD Steel Dynamics, Inc. | 1.53% | 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.
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Volatility
NGVT vs. STLD - Volatility Comparison
Ingevity Corporation (NGVT) has a higher volatility of 15.52% compared to Steel Dynamics, Inc. (STLD) at 8.96%. This indicates that NGVT'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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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
NGVT vs. STLD - Profitability Comparison
NGVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported a gross profit of 113.40M and revenue of 284.00M. Therefore, the gross margin over that period was 39.9%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.
NGVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported an operating income of 62.60M and revenue of 284.00M, resulting in an operating margin of 22.0%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
NGVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported a net income of 20.50M and revenue of 284.00M, resulting in a net margin of 7.2%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.