STLD vs. X
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and United States Steel Corporation (X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or X.
Correlation
The correlation between STLD and X is 0.49, 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. X - Performance Comparison
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Key characteristics
STLD:
-0.02
X:
0.17
STLD:
0.32
X:
0.60
STLD:
1.04
X:
1.08
STLD:
0.03
X:
0.11
STLD:
0.05
X:
0.80
STLD:
14.26%
X:
11.36%
STLD:
37.65%
X:
50.24%
STLD:
-87.05%
X:
-97.15%
STLD:
-12.59%
X:
-75.26%
Fundamentals
STLD:
$19.85B
X:
$9.44B
STLD:
$7.61
X:
$0.37
STLD:
17.57
X:
112.65
STLD:
10.91
X:
1.68
STLD:
1.15
X:
0.62
STLD:
2.28
X:
0.84
STLD:
$17.22B
X:
$15.19B
STLD:
$2.30B
X:
$1.10B
STLD:
$1.88B
X:
$1.06B
Returns By Period
In the year-to-date period, STLD achieves a 17.77% return, which is significantly lower than X's 21.52% return. Over the past 10 years, STLD has outperformed X with an annualized return of 22.64%, while X has yielded a comparatively lower 5.78% annualized return.
STLD
17.77%
13.16%
-2.12%
-0.77%
45.71%
22.64%
X
21.52%
-0.34%
13.54%
8.30%
42.87%
5.78%
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Risk-Adjusted Performance
STLD vs. X — Risk-Adjusted Performance Rank
STLD
X
STLD vs. X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) and United States Steel Corporation (X). 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.
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Dividends
STLD vs. X - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.41%, more than X's 0.49% yield.
| 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% | 3.09% | 2.33% |
X United States Steel Corporation | 0.49% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% |
Drawdowns
STLD vs. X - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, smaller than the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for STLD and X. For additional features, visit the drawdowns tool.
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Volatility
STLD vs. X - Volatility Comparison
The current volatility for Steel Dynamics, Inc. (STLD) is 10.11%, while United States Steel Corporation (X) has a volatility of 11.01%. This indicates that STLD experiences smaller price fluctuations and is considered to be less risky than X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STLD vs. X - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, Inc. and United States Steel 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
STLD vs. X - 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%.
X - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.
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%.
X - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.
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%.
X - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.