STLD vs. HDSN
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and Hudson Technologies, Inc. (HDSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or HDSN.
Correlation
The correlation between STLD and HDSN is 0.15, 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. HDSN - Performance Comparison
Loading data...
Key characteristics
STLD:
0.01
HDSN:
-0.39
STLD:
0.31
HDSN:
-0.20
STLD:
1.04
HDSN:
0.97
STLD:
0.02
HDSN:
-0.21
STLD:
0.03
HDSN:
-0.54
STLD:
14.24%
HDSN:
30.99%
STLD:
37.65%
HDSN:
47.72%
STLD:
-87.05%
HDSN:
-98.81%
STLD:
-12.64%
HDSN:
-70.95%
Fundamentals
STLD:
$20.30B
HDSN:
$330.89M
STLD:
$7.60
HDSN:
$0.38
STLD:
17.82
HDSN:
20.03
STLD:
10.91
HDSN:
0.29
STLD:
1.18
HDSN:
1.46
STLD:
2.28
HDSN:
1.34
STLD:
$17.22B
HDSN:
$227.21M
STLD:
$2.30B
HDSN:
$56.36M
STLD:
$1.88B
HDSN:
$20.68M
Returns By Period
In the year-to-date period, STLD achieves a 17.70% return, which is significantly lower than HDSN's 36.02% return. Over the past 10 years, STLD has outperformed HDSN with an annualized return of 22.65%, while HDSN has yielded a comparatively lower 6.32% annualized return.
STLD
17.70%
12.61%
-5.00%
0.54%
45.74%
22.65%
HDSN
36.02%
32.00%
20.67%
-18.30%
55.49%
6.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
STLD vs. HDSN — Risk-Adjusted Performance Rank
STLD
HDSN
STLD vs. HDSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and Hudson Technologies, Inc. (HDSN). 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.
Loading data...
Dividends
STLD vs. HDSN - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.41%, while HDSN has not paid dividends to shareholders.
| 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% | 3.08% | 2.33% |
HDSN Hudson Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STLD vs. HDSN - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, smaller than the maximum HDSN drawdown of -98.81%. Use the drawdown chart below to compare losses from any high point for STLD and HDSN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
STLD vs. HDSN - Volatility Comparison
The current volatility for Steel Dynamics, Inc. (STLD) is 10.15%, while Hudson Technologies, Inc. (HDSN) has a volatility of 21.51%. This indicates that STLD experiences smaller price fluctuations and is considered to be less risky than HDSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
STLD vs. HDSN - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and Hudson Technologies, 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. HDSN - 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%.
HDSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hudson Technologies, Inc. reported a gross profit of 12.07M and revenue of 55.34M. Therefore, the gross margin over that period was 21.8%.
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%.
HDSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hudson Technologies, Inc. reported an operating income of 3.08M and revenue of 55.34M, resulting in an operating margin of 5.6%.
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%.
HDSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hudson Technologies, Inc. reported a net income of 2.76M and revenue of 55.34M, resulting in a net margin of 5.0%.