STLD vs. OLN
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and Olin Corporation (OLN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or OLN.
Correlation
The correlation between STLD and OLN is 0.44, 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. OLN - Performance Comparison
Key characteristics
STLD:
-0.71
OLN:
-1.76
STLD:
-0.94
OLN:
-3.17
STLD:
0.89
OLN:
0.62
STLD:
-0.87
OLN:
-0.96
STLD:
-1.59
OLN:
-1.98
STLD:
15.64%
OLN:
33.01%
STLD:
35.02%
OLN:
37.27%
STLD:
-87.05%
OLN:
-73.79%
STLD:
-28.66%
OLN:
-68.52%
Fundamentals
STLD:
$16.37B
OLN:
$2.31B
STLD:
$9.84
OLN:
$0.91
STLD:
11.10
OLN:
22.09
STLD:
10.91
OLN:
1.82
STLD:
$12.85B
OLN:
$4.90B
STLD:
$1.81B
OLN:
$524.90M
STLD:
$1.61B
OLN:
$615.60M
Returns By Period
In the year-to-date period, STLD achieves a -3.87% return, which is significantly higher than OLN's -40.06% return. Over the past 10 years, STLD has outperformed OLN with an annualized return of 20.95%, while OLN has yielded a comparatively lower -1.65% annualized return.
STLD
-3.87%
-14.15%
-14.13%
-24.40%
41.86%
20.95%
OLN
-40.06%
-19.57%
-57.57%
-65.10%
14.30%
-1.65%
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Risk-Adjusted Performance
STLD vs. OLN — Risk-Adjusted Performance Rank
STLD
OLN
STLD vs. OLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and Olin Corporation (OLN). 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. OLN - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.72%, less than OLN's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.72% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
OLN Olin Corporation | 3.98% | 2.37% | 1.48% | 1.51% | 1.39% | 3.26% | 4.64% | 3.98% | 2.25% | 3.12% | 4.63% | 3.51% |
Drawdowns
STLD vs. OLN - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, which is greater than OLN's maximum drawdown of -73.79%. Use the drawdown chart below to compare losses from any high point for STLD and OLN. For additional features, visit the drawdowns tool.
Volatility
STLD vs. OLN - Volatility Comparison
The current volatility for Steel Dynamics, Inc. (STLD) is 14.60%, while Olin Corporation (OLN) has a volatility of 17.52%. This indicates that STLD experiences smaller price fluctuations and is considered to be less risky than OLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STLD vs. OLN - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and Olin Corporation. 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