STLD vs. EXP
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and Eagle Materials Inc. (EXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or EXP.
Correlation
The correlation between STLD and EXP is 0.51, 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. EXP - Performance Comparison
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Key characteristics
STLD:
-0.02
EXP:
-0.40
STLD:
0.32
EXP:
-0.28
STLD:
1.04
EXP:
0.97
STLD:
0.03
EXP:
-0.35
STLD:
0.05
EXP:
-0.65
STLD:
14.26%
EXP:
18.61%
STLD:
37.65%
EXP:
35.02%
STLD:
-87.05%
EXP:
-79.52%
STLD:
-12.59%
EXP:
-25.45%
Fundamentals
STLD:
$19.85B
EXP:
$7.80B
STLD:
$7.61
EXP:
$13.99
STLD:
17.57
EXP:
16.76
STLD:
10.91
EXP:
2.51
STLD:
1.15
EXP:
3.44
STLD:
2.28
EXP:
5.29
STLD:
$17.22B
EXP:
$1.79B
STLD:
$2.30B
EXP:
$568.53M
STLD:
$1.88B
EXP:
$647.99M
Returns By Period
In the year-to-date period, STLD achieves a 17.77% return, which is significantly higher than EXP's -4.83% return. Over the past 10 years, STLD has outperformed EXP with an annualized return of 22.64%, while EXP has yielded a comparatively lower 11.56% annualized return.
STLD
17.77%
13.16%
-2.12%
-0.77%
45.71%
22.64%
EXP
-4.83%
4.82%
-23.08%
-14.03%
35.24%
11.56%
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Risk-Adjusted Performance
STLD vs. EXP — Risk-Adjusted Performance Rank
STLD
EXP
STLD vs. EXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and Eagle Materials Inc. (EXP). 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. EXP - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.41%, more than EXP's 0.43% 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% |
EXP Eagle Materials Inc. | 0.43% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
Drawdowns
STLD vs. EXP - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, which is greater than EXP's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for STLD and EXP. For additional features, visit the drawdowns tool.
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Volatility
STLD vs. EXP - Volatility Comparison
Steel Dynamics, Inc. (STLD) has a higher volatility of 10.11% compared to Eagle Materials Inc. (EXP) at 9.25%. This indicates that STLD's price experiences larger fluctuations and is considered to be riskier than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STLD vs. EXP - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and Eagle Materials 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. EXP - 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%.
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a gross profit of 177.81M and revenue of 558.03M. Therefore, the gross margin over that period was 31.9%.
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%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported an operating income of 157.00M and revenue of 558.03M, resulting in an operating margin of 28.1%.
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%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a net income of 119.57M and revenue of 558.03M, resulting in a net margin of 21.4%.