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 0.42, 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
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Key characteristics
STLD:
-0.02
CF:
0.57
STLD:
0.32
CF:
0.99
STLD:
1.04
CF:
1.14
STLD:
0.03
CF:
0.50
STLD:
0.05
CF:
1.73
STLD:
14.26%
CF:
11.45%
STLD:
37.65%
CF:
31.91%
STLD:
-87.05%
CF:
-76.73%
STLD:
-12.59%
CF:
-22.51%
Fundamentals
STLD:
$19.85B
CF:
$13.93B
STLD:
$7.61
CF:
$7.56
STLD:
17.57
CF:
11.37
STLD:
10.91
CF:
0.64
STLD:
1.15
CF:
2.27
STLD:
2.28
CF:
2.97
STLD:
$17.22B
CF:
$6.13B
STLD:
$2.30B
CF:
$2.22B
STLD:
$1.88B
CF:
$2.20B
Returns By Period
In the year-to-date period, STLD achieves a 17.77% return, which is significantly higher than CF's 2.29% return. Over the past 10 years, STLD has outperformed CF with an annualized return of 22.64%, while CF has yielded a comparatively lower 6.43% annualized return.
STLD
17.77%
13.16%
-2.12%
-0.77%
45.71%
22.64%
CF
2.29%
18.62%
2.38%
18.06%
31.40%
6.43%
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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.
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Dividends
STLD vs. CF - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.41%, less than CF's 2.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.41% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
CF CF Industries Holdings, Inc. | 2.32% | 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.
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Volatility
STLD vs. CF - Volatility Comparison
Steel Dynamics, Inc. (STLD) has a higher volatility of 10.11% compared to CF Industries Holdings, Inc. (CF) at 6.24%. This indicates that STLD's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
STLD vs. CF - Profitability Comparison
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%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a gross profit of 572.00M and revenue of 1.66B. Therefore, the gross margin over that period was 34.4%.
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%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported an operating income of 4.00M and revenue of 1.66B, resulting in an operating margin of 0.2%.
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%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a net income of 312.00M and revenue of 1.66B, resulting in a net margin of 18.8%.