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.
Key characteristics
| STLD | EXP | |
|---|---|---|
| YTD Return | 27.11% | 54.22% |
| 1Y Return | 38.59% | 89.70% |
| 3Y Return (Ann) | 33.42% | 25.21% |
| 5Y Return (Ann) | 39.25% | 28.34% |
| 10Y Return (Ann) | 23.71% | 14.04% |
| Sharpe Ratio | 1.20 | 2.84 |
| Sortino Ratio | 1.97 | 3.39 |
| Omega Ratio | 1.23 | 1.44 |
| Calmar Ratio | 1.39 | 3.96 |
| Martin Ratio | 3.17 | 10.34 |
| Ulcer Index | 11.98% | 8.57% |
| Daily Std Dev | 31.64% | 31.25% |
| Max Drawdown | -87.05% | -79.52% |
| Current Drawdown | -3.74% | -0.28% |
Fundamentals
| STLD | EXP | |
|---|---|---|
| Market Cap | $22.92B | $10.46B |
| EPS | $11.13 | $14.16 |
| PE Ratio | 13.35 | 22.03 |
| PEG Ratio | 10.91 | 2.51 |
| Total Revenue (TTM) | $17.90B | $2.27B |
| Gross Profit (TTM) | $3.08B | $691.02M |
| EBITDA (TTM) | $2.36B | $789.89M |
Correlation
The correlation between STLD and EXP is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
STLD vs. EXP - Performance Comparison
In the year-to-date period, STLD achieves a 27.11% return, which is significantly lower than EXP's 54.22% return. Over the past 10 years, STLD has outperformed EXP with an annualized return of 23.71%, while EXP has yielded a comparatively lower 14.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
STLD vs. EXP - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.22%, more than EXP's 0.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.22% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% | 2.25% |
EXP Eagle Materials Inc. | 0.32% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
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.
Volatility
STLD vs. EXP - Volatility Comparison
Steel Dynamics, Inc. (STLD) has a higher volatility of 16.06% compared to Eagle Materials Inc. (EXP) at 8.43%. 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.
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