X vs. STLD
Compare and contrast key facts about United States Steel Corporation (X) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: X or STLD.
Correlation
The correlation between X and STLD 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
X vs. STLD - Performance Comparison
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Key characteristics
X:
0.23
STLD:
-0.05
X:
0.67
STLD:
0.28
X:
1.09
STLD:
1.03
X:
0.14
STLD:
-0.00
X:
1.05
STLD:
-0.01
X:
11.32%
STLD:
14.18%
X:
50.22%
STLD:
37.46%
X:
-97.15%
STLD:
-87.05%
X:
-74.55%
STLD:
-14.74%
Fundamentals
X:
$9.61B
STLD:
$19.56B
X:
$0.37
STLD:
$7.61
X:
114.68
STLD:
17.15
X:
1.68
STLD:
10.91
X:
0.63
STLD:
1.14
X:
0.83
STLD:
2.22
X:
$15.19B
STLD:
$17.22B
X:
$1.10B
STLD:
$2.30B
X:
$1.06B
STLD:
$1.88B
Returns By Period
In the year-to-date period, X achieves a 25.00% return, which is significantly higher than STLD's 14.88% return. Over the past 10 years, X has underperformed STLD with an annualized return of 5.73%, while STLD has yielded a comparatively higher 22.31% annualized return.
X
25.00%
3.82%
3.00%
12.02%
39.86%
5.73%
STLD
14.88%
11.08%
-11.43%
-1.95%
42.79%
22.31%
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Risk-Adjusted Performance
X vs. STLD — Risk-Adjusted Performance Rank
X
STLD
X vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Steel Corporation (X) 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.
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Dividends
X vs. STLD - Dividend Comparison
X's dividend yield for the trailing twelve months is around 0.35%, less than STLD's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X United States Steel Corporation | 0.35% | 0.59% | 0.41% | 0.80% | 0.34% | 0.24% | 1.75% | 1.10% | 0.57% | 0.61% | 2.51% | 0.75% |
STLD Steel Dynamics, Inc. | 1.44% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
Drawdowns
X vs. STLD - Drawdown Comparison
The maximum X drawdown since its inception was -97.15%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for X and STLD. For additional features, visit the drawdowns tool.
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Volatility
X vs. STLD - Volatility Comparison
United States Steel Corporation (X) has a higher volatility of 15.19% compared to Steel Dynamics, Inc. (STLD) at 10.59%. This indicates that X's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
X vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between United States Steel Corporation 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
X vs. STLD - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.