Overview Performance Dividends Peer Group Options

(STLD) Steel Dynamics - Performance -13.5% in 12m

Compare STLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 72.07%
#6 in Group
Rel. Strength 33.42%
#5320 in Universe
Total Return 12m -13.53%
#28 in Group
Total Return 5y 476.00%
#9 in Group
P/E 12.1
33th Percentile in Group
P/E Forward 12.1
62th Percentile in Group
PEG 10.9
92th Percentile in Group
FCF Yield -0.12%
23th Percentile in Group

12m Total Return: STLD (-13.5%) vs XLB (-7.5%)

Compare overall performance (total returns) of Steel Dynamics with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (STLD) Steel Dynamics - Performance -13.5% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
STLD 0.68% -4.94% -5.61%
RDUS 0.41% 1.01% 132%
WOR 1.76% 14.4% 13.3%
FRD 12.8% 4.72% 22.4%
Long Term
Symbol 6m 12m 5y
STLD -11.7% -13.5% 476%
RDUS 61.4% 67.5% 140%
MSB 34.1% 107% 289%
CRS 6.91% 120% 880%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -7.53% 120% 880% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -0.64% -12.5% 256% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 3.62% 6.75% 550% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11.4% -10.3% 533% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -19.5% 3.28% 188% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -19% 3.31% 186% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 14.4% -17.2% 259% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -15% 10.6% 208% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: STLD vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for STLD
Total Return (including Dividends) STLD XLB S&P 500
1 Month -4.94% -6.81% -6.90%
3 Months -5.61% -8.15% -11.64%
12 Months -13.53% -7.51% 6.50%
5 Years 476.00% 81.99% 101.06%
Trend Score (consistency of price movement) STLD XLB S&P 500
1 Month -65.5% -69.2% -74.5%
3 Months -48.5% -86.1% -88.2%
12 Months -9.50% -27.2% 66.1%
5 Years 95.7% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #16 2.0% 2.11%
3 Month #30 2.76% 6.83%
12 Month #28 -6.51% -18.8%
5 Years #9 217% 186%

FAQs

Does STLD Steel Dynamics outperforms the market?

No, over the last 12 months STLD made -13.53%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months STLD made -5.61%, while XLB made -8.15%.

Performance Comparison STLD vs Indeces and Sectors

STLD vs. Indices STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.33% 1.96% -2.67% -20.0%
US NASDAQ 100 QQQ 1.15% 2.93% -2.38% -18.5%
US Dow Jones Industrial 30 DIA 1.72% 1.48% -2.94% -19.0%
German DAX 40 DAX -2.47% 3.57% -19.8% -32.1%
Shanghai Shenzhen CSI 300 CSI 300 -0.43% 3.03% -9.56% -19.6%
Hongkong Hang Seng HSI -3.51% 5.72% -6.12% -30.5%
India NIFTY 50 INDA -2.76% -10.6% -5.13% -16.8%
Brasil Bovespa EWZ -3.58% -0.29% -4.64% -3.88%

STLD vs. Sectors STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.0% 2.04% -11.9% -27.6%
Consumer Discretionary XLY 2.01% 0.69% -5.43% -22.1%
Consumer Staples XLP -2.50% -6.97% -12.8% -28.0%
Energy XLE -5.19% 4.99% -3.08% -2.96%
Financial XLF -0.93% -0.31% -10.5% -32.9%
Health Care XLV 0.24% 2.39% -1.36% -13.0%
Industrial XLI -0.79% 0.52% -2.67% -18.5%
Materials XLB -2.61% 1.87% 4.43% -6.02%
Real Estate XLRE -4.71% -1.45% -4.31% -30.7%
Technology XLK 1.46% 5.38% 4.20% -11.2%
Utilities XLU -2.46% -3.83% -8.62% -38.6%
Aerospace & Defense XAR -1.66% -4.30% -12.1% -37.7%
Biotech XBI -5.35% 9.05% 11.8% -3.36%
Homebuilder XHB 0.12% 2.42% 14.9% -4.34%
Retail XRT 0.03% -1.47% 2.47% -9.18%

STLD vs. Commodities STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.69% -0.50% -7.38% -1.58%
Natural Gas UNG 8.48% 14.8% -39.7% -32.0%
Gold GLD -4.03% -15.6% -34.8% -52.9%
Silver SLV -3.81% -0.85% -14.0% -27.8%
Copper CPER -6.52% 0.24% -20.1% -21.9%

STLD vs. Yields & Bonds STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.60% -1.88% -7.00% -15.7%
iShares High Yield Corp. Bond HYG -0.97% -3.78% -12.2% -22.4%