OLN vs. STLD
Compare and contrast key facts about Olin Corporation (OLN) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLN or STLD.
Correlation
The correlation between OLN and STLD is 0.44, 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
OLN vs. STLD - Performance Comparison
Key characteristics
OLN:
-1.81
STLD:
-0.43
OLN:
-3.38
STLD:
-0.44
OLN:
0.60
STLD:
0.95
OLN:
-0.96
STLD:
-0.55
OLN:
-2.05
STLD:
-1.01
OLN:
33.46%
STLD:
15.57%
OLN:
37.97%
STLD:
36.86%
OLN:
-73.79%
STLD:
-87.05%
OLN:
-71.87%
STLD:
-19.88%
Fundamentals
OLN:
$2.31B
STLD:
$16.37B
OLN:
$0.91
STLD:
$9.84
OLN:
22.09
STLD:
11.10
OLN:
1.82
STLD:
10.91
OLN:
$4.90B
STLD:
$12.85B
OLN:
$524.90M
STLD:
$1.81B
OLN:
$615.60M
STLD:
$1.61B
Returns By Period
In the year-to-date period, OLN achieves a -46.44% return, which is significantly lower than STLD's 7.96% return. Over the past 10 years, OLN has underperformed STLD with an annualized return of -2.86%, while STLD has yielded a comparatively higher 22.19% annualized return.
OLN
-46.44%
-26.39%
-60.74%
-68.58%
6.02%
-2.86%
STLD
7.96%
3.14%
-5.02%
-15.11%
41.42%
22.19%
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Risk-Adjusted Performance
OLN vs. STLD — Risk-Adjusted Performance Rank
OLN
STLD
OLN vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Olin Corporation (OLN) 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
OLN vs. STLD - Dividend Comparison
OLN's dividend yield for the trailing twelve months is around 4.45%, more than STLD's 1.53% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OLN Olin Corporation | 4.45% | 2.37% | 1.48% | 1.51% | 1.39% | 3.26% | 4.64% | 3.98% | 2.25% | 3.12% | 4.63% | 3.51% |
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
OLN vs. STLD - Drawdown Comparison
The maximum OLN drawdown since its inception was -73.79%, smaller than the maximum STLD drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for OLN and STLD. For additional features, visit the drawdowns tool.
Volatility
OLN vs. STLD - Volatility Comparison
Olin Corporation (OLN) and Steel Dynamics, Inc. (STLD) have volatilities of 18.34% and 17.93%, 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
OLN vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between Olin 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