STLD vs. CF
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or CF.
Correlation
The correlation between STLD and CF 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
STLD vs. CF - Performance Comparison
Key characteristics
STLD:
0.42
CF:
1.16
STLD:
0.90
CF:
1.71
STLD:
1.10
CF:
1.22
STLD:
0.50
CF:
0.82
STLD:
0.98
CF:
3.88
STLD:
13.98%
CF:
8.32%
STLD:
32.52%
CF:
27.77%
STLD:
-87.05%
CF:
-76.73%
STLD:
-18.13%
CF:
-13.86%
Fundamentals
STLD:
$19.16B
CF:
$16.92B
STLD:
$11.12
CF:
$6.30
STLD:
11.32
CF:
15.40
STLD:
10.91
CF:
0.79
STLD:
$13.67B
CF:
$4.41B
STLD:
$2.35B
CF:
$1.50B
STLD:
$2.09B
CF:
$2.06B
Returns By Period
In the year-to-date period, STLD achieves a 10.31% return, which is significantly lower than CF's 13.70% return. Over the past 10 years, STLD has outperformed CF with an annualized return of 24.83%, while CF has yielded a comparatively lower 7.82% annualized return.
STLD
10.31%
8.21%
-1.27%
13.29%
33.33%
24.83%
CF
13.70%
14.90%
36.87%
32.63%
18.97%
7.82%
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Risk-Adjusted Performance
STLD vs. CF — Risk-Adjusted Performance Rank
STLD
CF
STLD vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and CF Industries Holdings, Inc. (CF). 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
STLD vs. CF - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.46%, less than CF's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.46% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
CF CF Industries Holdings, Inc. | 2.06% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Drawdowns
STLD vs. CF - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, which is greater than CF's maximum drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for STLD and CF. For additional features, visit the drawdowns tool.
Volatility
STLD vs. CF - Volatility Comparison
Steel Dynamics, Inc. (STLD) and CF Industries Holdings, Inc. (CF) have volatilities of 9.62% and 9.44%, 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
STLD vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and CF Industries Holdings, 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