Performance of STLD Steel Dynamics | 12.2% in 12m
Compare STLD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Steel Dynamics with its related Sector/Index XME
Performance Duell STLD vs XME
| TimeFrame | STLD | XME |
|---|---|---|
| 1 Week | -7.12% | -9.43% |
| 1 Month | -9.30% | -4.44% |
| 3 Months | -13.2% | -13.12% |
| 6 Months | -14.0% | -5.41% |
| 12 Months | 12.2% | 6.04% |
| YTD | -6.01% | -8.32% |
| Rel. Perf. 1m | -0.49 | |
| Rel. Perf. 3m | -0.89 | |
| Rel. Perf. 6m | -1.23 | |
| Rel. Perf. 12m | -1.23 | |
| Spearman 1m | -0.28 | -0.01 |
| Spearman 3m | -0.56 | -0.29 |
Is Steel Dynamics a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Steel Dynamics (NASDAQ:STLD) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLD as of September 2024 is 144.48. This means that STLD is currently undervalued and has a potential upside of +30.16% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLD as of September 2024 is 144.48. This means that STLD is currently undervalued and has a potential upside of +30.16% (Margin of Safety).
Is STLD a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- Strong Sell: 1
Values above 0%: STLD is performing better - Values below 0%: STLD is underperforming
Compare STLD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.98% | -12.79% | -20.68% | -9.96% |
| US NASDAQ 100 | QQQ | -1.33% | -11.38% | -16.55% | -7.63% |
| US Dow Jones Industrial 30 | DIA | -4.30% | -13.10% | -19.30% | -6.28% |
| German DAX 40 | DBXD | -3.88% | -14.70% | -16.83% | -2.38% |
| UK FTSE 100 | ISFU | -4.87% | -15.57% | -26.32% | -5.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.44% | -6.99% | -7.73% | 23.13% |
| Hongkong Hang Seng | HSI | -4.90% | -14.07% | -14.51% | 18.06% |
| Japan Nikkei 225 | EXX7 | - | -14.98% | -3.87% | 6.36% |
| India NIFTY 50 | INDA | -5.02% | -11.91% | -22.44% | -12.09% |
| Brasil Bovespa | EWZ | -5.41% | -16.18% | -5.49% | 11.98% |
STLD Steel Dynamics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.05% | -9.89% | -21.37% | -12.30% |
| Consumer Discretionary | XLY | -4.60% | -14.69% | -15.99% | 6.13% |
| Consumer Staples | XLP | -7.70% | -15.37% | -25.82% | -5.93% |
| Energy | XLE | -1.35% | -8.18% | -14.32% | 14.36% |
| Financial | XLF | -3.95% | -16.02% | -23.90% | -18.52% |
| Health Care | XLV | -5.05% | -13.67% | -20.23% | -5.43% |
| Industrial | XLI | -2.88% | -12.45% | -18.21% | -8.85% |
| Materials | XLB | -2.46% | -10.89% | -16.10% | 0.57% |
| Real Estate | XLRE | -7.30% | -14.31% | -25.77% | -11.15% |
| Technology | XLK | 0.33% | -10.96% | -12.75% | -6.10% |
| Utilities | XLU | -6.62% | -13.47% | -36.12% | -11.54% |
| Aerospace & Defense | XAR | -1.91% | -13.30% | -18.47% | -14.12% |
| Biotech | XBI | -2.44% | -11.50% | -10.52% | -10.39% |
| Homebuilder | XHB | -2.72% | -12.72% | -21.84% | -25.38% |
| Retail | XRT | -2.14% | -8.79% | -10.75% | -6.43% |
Does Steel Dynamics outperform its market, is STLD a Sector Leader?
Yes, over the last 12 months Steel Dynamics (STLD) made 12.22%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months STLD made -13.20%, while XME made -13.12%.
Yes, over the last 12 months Steel Dynamics (STLD) made 12.22%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months STLD made -13.20%, while XME made -13.12%.
| Period | STLD | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -9.30% | -4.44% | 3.49% |
| 3 Months | -13.20% | -13.12% | 1.39% |
| 12 Months | 12.22% | 6.04% | 22.18% |