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A vs STLD

Comparison between Agilent Technologies Inc (A, Company) and Steel Dynamics Inc (STLD, Company).

A is from the Healthcare sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed A, delivering a return of +36.1% compared to -1.9%

A vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
A
$36B
Winner
STLD
$36B
Max Drawdown
A
93.18%
Winner
STLD
87.14%
Sharpe Ratio
A
0.35
Winner
STLD
1.93
5Y Beta
Winner
A
0.97
STLD
1.18
Industry
A
Diagnostics & Research
STLD
Steel
P/E Ratio
Winner
A
25.42
STLD
26.55
Forward P/E
A
21.55
Winner
STLD
16.84
PEG Ratio
Winner
A
1.14
STLD
1.15
Dividend Yield
Winner
A
0.78%
STLD
0.74%
5Y Dividends CAGR
A
17.75%
Winner
STLD
20.16%
5Y EPS CAGR
A
10.55%
Winner
STLD
19.38%
Debt to Equity
A
47.11%
Winner
STLD
45.84%
Free Cash Flow Yield
Winner
A
3.03%
STLD
1.07%

A vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
A
+13.34%
STLD
+9.33%
3M
A
+14.21%
Winner
STLD
+48.53%
6M
A
-6.82%
Winner
STLD
+43.99%
1Y
A
+10.87%
Winner
STLD
+94.66%
5Y(CAGR)
A
-1.93%
Winner
STLD
+36.10%
10Y(CAGR)
A
+11.72%
Winner
STLD
+28.17%
Max(CAGR)
A
+5.84%
Winner
STLD
+19.68%

A vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASTLD
2026-7.53%+42.36%
2025+2.61%+53.59%
2024-2.50%-2.69%
2023-6.67%+26.00%
2022-3.74%+61.23%
2021+35.12%+72.58%
2020+38.73%+13.14%
2019+30.97%+15.19%
2018+0.73%-31.76%
2017+45.35%+21.14%
2016+13.18%+104.68%
2015+4.18%-7.56%
2014+1.63%+5.29%
2013+37.97%+40.51%
2012+13.34%+1.04%
2011-16.60%-27.03%
2010+32.36%+1.97%
2009+91.32%+47.02%
2008-56.94%-60.70%
2007+7.11%+91.54%
2006+4.03%+80.06%
2005+39.41%-0.67%
2004-16.32%+60.95%
2003+52.77%+87.91%
2002-38.60%+2.91%
2001-43.97%+9.22%
2000-23.96%-30.99%
1999+75.70%+20.85%

A vs STLD Drawdown Comparison

The maximum drawdown for A was -93.18%, occurring on Oct 10, 2002. Recovery took 5183 trading sessions.

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current A drawdown is -26.72%. The current STLD drawdown is -11.62%.

RankASTLD
#1-93.18%
Mar 6, 2000 - Oct 9, 2020
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-43.19%
Sep 3, 2021 - Apr 8, 2025
-68.46%
May 17, 2018 - Mar 8, 2021
#3-24.29%
Dec 30, 1999 - Feb 7, 2000
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-11.63%
Feb 17, 2021 - Apr 5, 2021
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-8.99%
Dec 9, 1999 - Dec 16, 1999
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-8.52%
Nov 18, 1999 - Dec 2, 1999
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-7.30%
Jan 11, 2021 - Feb 17, 2021
-31.33%
May 10, 2006 - Dec 4, 2006
#8-6.57%
Feb 25, 2000 - Mar 1, 2000
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-6.33%
Apr 26, 2021 - May 27, 2021
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-5.86%
Nov 6, 2020 - Nov 24, 2020
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-5.67%
Feb 17, 2000 - Feb 23, 2000
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-5.18%
Feb 7, 2000 - Feb 15, 2000
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-4.79%
Oct 22, 2020 - Nov 3, 2020
-25.46%
May 21, 2007 - Oct 18, 2007
#14-3.48%
Mar 1, 2000 - Mar 6, 2000
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-2.84%
Nov 30, 2020 - Dec 8, 2020
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between A and STLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2004 - 2026)

A vs STLD dividend yield comparison.

YearASTLD
20260.40%0.21%
20250.55%1.18%
20240.71%1.61%
20230.66%1.44%
20220.71%1.39%
20210.49%1.68%
20200.46%2.71%
20190.79%2.82%
20180.91%2.50%
20170.81%1.44%
20161.05%1.57%
20151.23%3.08%
201439.44%2.33%
20130.86%2.25%
20120.98%2.91%
20110.00%3.04%
20100.00%1.64%
20090.00%1.83%
20080.00%3.13%
20070.00%1.01%
20060.00%1.23%
20050.00%1.13%
20040.00%0.66%

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