STLD
Steel DynamicsSteel Dynamics is a steel name in the materials sector. Over the past year it returned +85.7%, against +3.7% over three months and -1.1% over one. It trades 12.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 36.0% is above the market's typical range.
Its worst peak-to-trough decline over the year was -21.9%, and it has traded a median $286M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.40 with the S&P 500 proxy, so it has been moving substantially on its own.
How STLD scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Steel.
Start a free 7-day trial| 1 day | -7.5% |
| 1 week | -12.2% |
| 1 month | -1.1% |
| 3 months | +3.7% |
| 6 months | +20.5% |
| 1 year | +85.7% |
| 12-1 momentum | +87.7% |
| Volatility (1y, annualized) | 36.0% |
| Max drawdown (1y) | -21.9% |
| Distance vs 200-day average | +12.8% |
| Return per unit of risk | 2.38 |
| Median daily dollar volume | $286M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.