STLD vs. INGR
STLD (Steel Dynamics, Inc.) and INGR (Ingredion Incorporated) are both stocks. STLD operates in Steel (Basic Materials), while INGR operates in Packaged Foods (Consumer Defensive). Over the past 10 years, STLD returned 29.92%/yr vs 0.79%/yr for INGR. At a 0.33 correlation, their price movements are largely independent.
Performance
STLD vs. INGR - Performance Comparison
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Returns By Period
In the year-to-date period, STLD achieves a 67.39% return, which is significantly higher than INGR's -6.49% return. Over the past 10 years, STLD has outperformed INGR with an annualized return of 29.92%, while INGR has yielded a comparatively lower 0.79% annualized return.
STLD
- 1D
- 1.15%
- 1M
- 23.29%
- YTD
- 67.39%
- 6M
- 65.42%
- 1Y
- 114.70%
- 3Y*
- 40.23%
- 5Y*
- 36.27%
- 10Y*
- 29.92%
INGR
- 1D
- 0.68%
- 1M
- -1.00%
- YTD
- -6.49%
- 6M
- -8.29%
- 1Y
- -24.48%
- 3Y*
- 0.77%
- 5Y*
- 4.31%
- 10Y*
- 0.79%
STLD vs. INGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 67.39% | 50.70% | -1.99% | 22.75% | 60.14% | 71.42% | 12.46% | 16.78% | -29.02% | 23.34% |
INGR Ingredion Incorporated | -6.49% | -17.86% | 29.22% | 14.08% | 4.47% | 26.35% | -12.55% | 4.70% | -33.10% | 13.87% |
Correlation
The correlation between STLD and INGR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 1997 | 0.33 |
The correlation between STLD and INGR shifts across timeframes, from 0.14 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STLD:
$9.33
INGR:
$13.96
STLD:
30.30
INGR:
7.28
STLD:
2.19
INGR:
0.92
STLD:
$19.01B
INGR:
$5.41B
STLD:
$2.66B
INGR:
$1.36B
STLD:
$2.23B
INGR:
$902.00M
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Return for Risk
STLD vs. INGR — Risk / Return Rank
STLD
INGR
STLD vs. INGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and Ingredion Incorporated (INGR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STLD | INGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.06 | ||
| Sortino ratioReturn per unit of downside risk | +6.23 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.75 | +0.74 |
| Calmar ratioReturn relative to maximum drawdown | 5.81 | -0.95 | +6.75 |
| Martin ratioReturn relative to average drawdown | 19.49 | -1.58 | +21.07 |
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Drawdowns
STLD vs. INGR - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, which is greater than INGR's maximum drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for STLD and INGR.
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Drawdown Indicators
| STLD | INGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.05% | -64.20% | -22.85% |
Max Drawdown (1Y)Largest decline over 1 year | -20.33% | -26.58% | +6.25% |
Max Drawdown (3Y)Largest decline over 3 years | -28.66% | -33.21% | +4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -33.21% | +1.01% |
Max Drawdown (10Y)Largest decline over 10 years | -68.46% | -56.14% | -12.32% |
Current DrawdownCurrent decline from peak | 0.00% | -31.78% | +31.78% |
Average DrawdownAverage peak-to-trough decline | -33.27% | -18.32% | -14.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 16.03% | -9.99% |
Volatility
STLD vs. INGR - Volatility Comparison
Steel Dynamics, Inc. (STLD) has a higher volatility of 9.70% compared to Ingredion Incorporated (INGR) at 5.82%. This indicates that STLD's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLD | INGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 5.82% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 24.96% | 11.73% | +13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.38% | 16.64% | +16.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.03% | 21.32% | +16.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 24.87% | +14.44% |
Dividends
STLD vs. INGR - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 0.72%, less than INGR's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGR Ingredion Incorporated | 3.21% | 2.92% | 1.72% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% |
STLD Steel Dynamics, Inc. | 0.72% | 1.18% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% |
Financials
STLD vs. INGR - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and Ingredion Incorporated. 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
Frequently Asked Questions
STLD and INGR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLD has higher volatility (9.70%) compared to INGR (5.82%). In terms of maximum drawdown, STLD dropped -87.05% vs INGR's -64.20%.
STLD currently has the higher Sharpe Ratio (3.54 vs -1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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