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 0.52, 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
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Key characteristics
OLN:
-1.27
STLD:
0.01
OLN:
-2.31
STLD:
0.31
OLN:
0.72
STLD:
1.04
OLN:
-0.83
STLD:
0.02
OLN:
-1.60
STLD:
0.03
OLN:
37.42%
STLD:
14.24%
OLN:
47.52%
STLD:
37.65%
OLN:
-73.79%
STLD:
-87.05%
OLN:
-65.48%
STLD:
-12.64%
Fundamentals
OLN:
$2.59B
STLD:
$20.30B
OLN:
$0.52
STLD:
$7.60
OLN:
43.29
STLD:
17.82
OLN:
1.82
STLD:
10.91
OLN:
0.40
STLD:
1.18
OLN:
1.29
STLD:
2.28
OLN:
$6.55B
STLD:
$17.22B
OLN:
$2.17B
STLD:
$2.30B
OLN:
$659.30M
STLD:
$1.88B
Returns By Period
In the year-to-date period, OLN achieves a -34.27% return, which is significantly lower than STLD's 17.70% return. Over the past 10 years, OLN has underperformed STLD with an annualized return of 0.22%, while STLD has yielded a comparatively higher 22.65% annualized return.
OLN
-34.27%
5.56%
-47.96%
-60.32%
17.08%
0.22%
STLD
17.70%
12.61%
-5.00%
0.54%
45.74%
22.65%
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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.
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Dividends
OLN vs. STLD - Dividend Comparison
OLN's dividend yield for the trailing twelve months is around 3.63%, more than STLD's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLN Olin Corporation | 3.63% | 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. | 1.41% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% | 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.
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Volatility
OLN vs. STLD - Volatility Comparison
Olin Corporation (OLN) has a higher volatility of 14.15% compared to Steel Dynamics, Inc. (STLD) at 10.15%. This indicates that OLN'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
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
OLN vs. STLD - Profitability Comparison
OLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Olin Corporation reported a gross profit of 1.64B and revenue of 1.64B. Therefore, the gross margin over that period was 100.0%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
OLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Olin Corporation reported an operating income of 43.70M and revenue of 1.64B, resulting in an operating margin of 2.7%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
OLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Olin Corporation reported a net income of 1.40M and revenue of 1.64B, resulting in a net margin of 0.1%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.