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:
-0.08
CF:
0.45
STLD:
0.12
CF:
0.79
STLD:
1.01
CF:
1.10
STLD:
-0.09
CF:
0.31
STLD:
-0.19
CF:
1.42
STLD:
12.70%
CF:
8.49%
STLD:
31.66%
CF:
26.91%
STLD:
-87.05%
CF:
-76.73%
STLD:
-25.03%
CF:
-24.54%
Fundamentals
STLD:
$18.53B
CF:
$15.08B
STLD:
$10.84
CF:
$6.31
STLD:
10.94
CF:
13.74
STLD:
10.91
CF:
0.70
STLD:
$17.90B
CF:
$5.98B
STLD:
$3.07B
CF:
$2.03B
STLD:
$2.72B
CF:
$2.74B
Returns By Period
In the year-to-date period, STLD achieves a -1.01% return, which is significantly lower than CF's 9.64% return. Over the past 10 years, STLD has outperformed CF with an annualized return of 22.29%, while CF has yielded a comparatively lower 7.31% annualized return.
STLD
-1.01%
-20.19%
-9.08%
-3.71%
30.26%
22.29%
CF
9.64%
-5.48%
17.65%
9.18%
14.79%
7.31%
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Risk-Adjusted Performance
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 1.56%, less than CF's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.56% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% | 2.25% |
CF CF Industries Holdings, Inc. | 2.35% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
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
The current volatility for Steel Dynamics, Inc. (STLD) is 7.06%, while CF Industries Holdings, Inc. (CF) has a volatility of 7.95%. This indicates that STLD experiences smaller price fluctuations and is considered to be less risky than CF based on this measure. 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