STLD
Steel DynamicsSteel Dynamics is a steel name in the materials sector. Over the past year it returned +68.7%, against +5.2% over three months and -1.8% over one. It trades 11.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 36.6% is above the market's typical range.
Its worst peak-to-trough decline over the year was -22.4%, and it has traded a median $243M 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 | +3.9% |
| 1 week | +4.9% |
| 1 month | -1.8% |
| 3 months | +5.2% |
| 6 months | +37.2% |
| 1 year | +68.7% |
| 12-1 momentum | +71.8% |
| Volatility (1y, annualized) | 36.6% |
| Max drawdown (1y) | -22.4% |
| Distance vs 200-day average | +11.5% |
| Return per unit of risk | 1.88 |
| Median daily dollar volume | $243M |
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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.