TPR vs. STLD
TPR (Tapestry, Inc.) and STLD (Steel Dynamics, Inc.) are both stocks. TPR operates in Luxury Goods (Consumer Cyclical), while STLD operates in Steel (Basic Materials). Over the past 10 years, TPR returned 17.77%/yr vs 29.92%/yr for STLD. At a 0.37 correlation, their price movements are largely independent.
Performance
TPR vs. STLD - Performance Comparison
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Returns By Period
In the year-to-date period, TPR achieves a 16.02% return, which is significantly lower than STLD's 67.39% return. Over the past 10 years, TPR has underperformed STLD with an annualized return of 17.77%, while STLD has yielded a comparatively higher 29.92% annualized return.
TPR
- 1D
- 1.40%
- 1M
- 14.32%
- YTD
- 16.02%
- 6M
- 20.31%
- 1Y
- 89.23%
- 3Y*
- 54.16%
- 5Y*
- 30.52%
- 10Y*
- 17.77%
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%
TPR vs. STLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 16.02% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
STLD Steel Dynamics, Inc. | 67.39% | 50.70% | -1.99% | 22.75% | 60.14% | 71.42% | 12.46% | 16.78% | -29.02% | 23.34% |
Correlation
The correlation between TPR and STLD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.37 |
The correlation between TPR and STLD shifts across timeframes, from 0.28 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TPR:
$30.71B
STLD:
$40.94B
TPR:
$3.15
STLD:
$9.33
TPR:
46.79
STLD:
30.30
TPR:
3.95
STLD:
2.19
TPR:
45.00
STLD:
4.47
TPR:
$7.85B
STLD:
$19.01B
TPR:
$5.98B
STLD:
$2.66B
TPR:
$1.06B
STLD:
$2.23B
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Return for Risk
TPR vs. STLD — Risk / Return Rank
TPR
STLD
TPR vs. STLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and Steel Dynamics, Inc. (STLD). 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.
| TPR | STLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.50 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 5.81 | -1.53 |
| Martin ratioReturn relative to average drawdown | 10.72 | 19.49 | -8.76 |
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Drawdowns
TPR vs. STLD - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.55%, smaller than the maximum STLD drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for TPR and STLD.
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Drawdown Indicators
| TPR | STLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.55% | -87.05% | +4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -19.21% | -20.33% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -28.66% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.87% | -32.20% | -9.67% |
Max Drawdown (10Y)Largest decline over 10 years | -79.06% | -68.46% | -10.60% |
Current DrawdownCurrent decline from peak | -7.63% | 0.00% | -7.63% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -33.27% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 6.04% | +1.60% |
Volatility
TPR vs. STLD - Volatility Comparison
Tapestry, Inc. (TPR) and Steel Dynamics, Inc. (STLD) have volatilities of 10.14% and 9.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPR | STLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 9.70% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 28.47% | 24.96% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.12% | 33.38% | +7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.26% | 38.03% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.25% | 39.31% | +4.94% |
Dividends
TPR vs. STLD - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 1.09%, more than STLD's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TPR Tapestry, Inc. | 1.09% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
TPR vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. and Steel Dynamics, 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
TPR vs. STLD - Profitability Comparison
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Steel Dynamics, Inc. reported a gross profit of 763.22M and revenue of 5.20B. Therefore, the gross margin over that period was 14.7%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Steel Dynamics, Inc. reported an operating income of 538.00M and revenue of 5.20B, resulting in an operating margin of 10.3%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Steel Dynamics, Inc. reported a net income of 403.44M and revenue of 5.20B, resulting in a net margin of 7.8%.
Frequently Asked Questions
TPR and STLD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (10.14%) compared to STLD (9.70%). In terms of maximum drawdown, TPR dropped -82.55% vs STLD's -87.05%.
STLD currently has the higher Sharpe Ratio (3.54 vs 2.00), 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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