Steel Dynamics Stock Performance

STLD Stock  USD 126.83  3.89  2.98%   
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Steel Dynamics will likely underperform. Steel Dynamics right now has a risk of 2.21%. Please validate Steel Dynamics jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Steel Dynamics will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Steel Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Steel Dynamics is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(2.98)
Five Day Return
(3.61)
Year To Date Return
13.31
Ten Year Return
566.12
All Time Return
2.6 K
Forward Dividend Yield
0.0153
Payout Ratio
0.2004
Last Split Factor
2:1
Forward Dividend Rate
2
Dividend Date
2025-07-11
1
Returns On Capital At Steel Dynamics Have Hit The Brakes
06/12/2025
2
Steel Dynamics Issues Q2 2025 Earnings Guidance
06/20/2025
 
Steel Dynamics dividend paid on 11th of July 2025
07/11/2025
4
Analysts Estimate Steel Dynamics to Report a Decline in Earnings What to Look Out for
07/14/2025
5
5,114 Shares in Steel Dynamics, Inc. Purchased by Hohimer Wealth Management LLC
07/15/2025
6
Steel Dynamics Laps the Stock Market Heres Why
07/17/2025
7
Steel Dynamics Q2 Earnings and Revenues Lag Estimates
07/21/2025
8
Stocks making the biggest moves midday Kohls, General Motors, Lockheed Martin, Medpace and more
07/22/2025
9
Earnings live American Airlines restores forecast, Tesla stock falls in wake of earnings miss
07/24/2025
Begin Period Cash Flow1.4 B
Total Cashflows From Investing Activities-1.3 B

Steel Dynamics Relative Risk vs. Return Landscape

If you would invest  12,745  in Steel Dynamics on April 26, 2025 and sell it today you would lose (62.00) from holding Steel Dynamics or give up 0.49% of portfolio value over 90 days. Steel Dynamics is currently generating 0.0155% in daily expected returns and assumes 2.2129% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Steel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Steel Dynamics is expected to generate 11.34 times less return on investment than the market. In addition to that, the company is 2.81 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

Steel Dynamics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Dynamics, and traders can use it to determine the average amount a Steel Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.007

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Negative ReturnsSTLD

Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Steel Dynamics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steel Dynamics by adding Steel Dynamics to a well-diversified portfolio.

Steel Dynamics Fundamentals Growth

Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Dynamics, and Steel Dynamics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Steel Stock performance.

About Steel Dynamics Performance

By analyzing Steel Dynamics' fundamental ratios, stakeholders can gain valuable insights into Steel Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steel Dynamics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steel Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 77.12  73.26 
Return On Tangible Assets 0.11  0.07 
Return On Capital Employed 0.15  0.12 
Return On Assets 0.10  0.06 
Return On Equity 0.17  0.12 

Things to note about Steel Dynamics performance evaluation

Checking the ongoing alerts about Steel Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 85.0% of the company shares are owned by institutional investors
On 11th of July 2025 Steel Dynamics paid $ 0.5 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Earnings live American Airlines restores forecast, Tesla stock falls in wake of earnings miss
Evaluating Steel Dynamics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Steel Dynamics' stock performance include:
  • Analyzing Steel Dynamics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Steel Dynamics' stock is overvalued or undervalued compared to its peers.
  • Examining Steel Dynamics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Steel Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Dynamics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Steel Dynamics' stock. These opinions can provide insight into Steel Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Steel Dynamics' stock performance is not an exact science, and many factors can impact Steel Dynamics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Steel Stock analysis

When running Steel Dynamics' price analysis, check to measure Steel Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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