STLD vs. EXP

In the year-to-date period, STLD achieves a 23.25% return, which is significantly lower than EXP's 48.48% return. Over the past 10 years, STLD has outperformed EXP with an annualized return of 22.89%, while EXP has yielded a comparatively lower 13.00% annualized return.

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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.

The current STLD Sharpe Ratio is 0.96, which is lower than the EXP Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of STLD and EXP, 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 1.25%, more than EXP's 0.33% yield.

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.

Steel Dynamics, Inc. (STLD) has a higher volatility of 16.23% compared to Eagle Materials Inc. (EXP) at 7.53%. 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.

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.