STLD vs. CMC
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and Commercial Metals Company (CMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or CMC.
Correlation
The correlation between STLD and CMC is 0.61, 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. CMC - Performance Comparison
Key characteristics
STLD:
0.43
CMC:
0.07
STLD:
0.91
CMC:
0.36
STLD:
1.10
CMC:
1.04
STLD:
0.51
CMC:
0.09
STLD:
1.00
CMC:
0.23
STLD:
13.98%
CMC:
9.85%
STLD:
32.53%
CMC:
32.09%
STLD:
-87.05%
CMC:
-83.77%
STLD:
-18.13%
CMC:
-19.81%
Fundamentals
STLD:
$19.16B
CMC:
$5.75B
STLD:
$11.12
CMC:
$1.11
STLD:
11.32
CMC:
45.59
STLD:
10.91
CMC:
12.25
STLD:
$13.67B
CMC:
$7.83B
STLD:
$2.35B
CMC:
$1.29B
STLD:
$2.09B
CMC:
$508.75M
Returns By Period
In the year-to-date period, STLD achieves a 10.31% return, which is significantly higher than CMC's 2.37% return. Over the past 10 years, STLD has outperformed CMC with an annualized return of 25.03%, while CMC has yielded a comparatively lower 17.11% annualized return.
STLD
10.31%
9.21%
-0.76%
13.48%
34.51%
25.03%
CMC
2.37%
1.01%
-12.03%
2.75%
20.33%
17.11%
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Risk-Adjusted Performance
STLD vs. CMC — Risk-Adjusted Performance Rank
STLD
CMC
STLD vs. CMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and Commercial Metals Company (CMC). 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. CMC - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.83%, more than CMC's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.83% | 2.02% | 1.44% | 1.74% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
CMC Commercial Metals Company | 1.42% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% |
Drawdowns
STLD vs. CMC - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, roughly equal to the maximum CMC drawdown of -83.77%. Use the drawdown chart below to compare losses from any high point for STLD and CMC. For additional features, visit the drawdowns tool.
Volatility
STLD vs. CMC - Volatility Comparison
The current volatility for Steel Dynamics, Inc. (STLD) is 9.62%, while Commercial Metals Company (CMC) has a volatility of 11.88%. This indicates that STLD experiences smaller price fluctuations and is considered to be less risky than CMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STLD vs. CMC - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and Commercial Metals Company. 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