STLD vs. CF

In the year-to-date period, STLD achieves a 12.09% return, which is significantly higher than CF's -7.46% return. Over the past 10 years, STLD has outperformed CF with an annualized return of 21.74%, while CF has yielded a comparatively lower 6.13% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current STLD Sharpe Ratio is -0.10, which is lower than the CF Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of STLD and CF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STLD's dividend yield for the trailing twelve months is around 1.48%, less than CF's 2.55% yield.

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.

Steel Dynamics, Inc. (STLD) has a higher volatility of 19.17% compared to CF Industries Holdings, Inc. (CF) at 12.22%. 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.

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.