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ALC vs STLD

Comparison between Alcon Inc (ALC, Company) and Steel Dynamics Inc (STLD, Company).

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

5-Year PerformanceSTLD has outperformed ALC, delivering a return of +32.4% compared to +0.3%

ALC vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALC
$33B
STLD
$33B
Max Drawdown
Winner
ALC
38.45%
STLD
87.14%
Sharpe Ratio
ALC
-0.87
Winner
STLD
1.66
5Y Beta
Winner
ALC
0.68
STLD
1.21
Industry
ALC
Medical Instruments & Supplies
STLD
Steel
P/E Ratio
ALC
40.78
Winner
STLD
24.26
Forward P/E
ALC
19.42
Winner
STLD
16.75
PEG Ratio
ALC
1.51
Winner
STLD
1.05
Dividend Yield
ALC
0.53%
Winner
STLD
0.91%
5Y Dividends CAGR
Winner
ALC
67.98%
STLD
20.16%
5Y EPS CAGR
ALC
N/A
STLD
19.38%
Debt to Equity
Winner
ALC
23.78%
STLD
45.84%
Free Cash Flow Yield
Winner
ALC
5.17%
STLD
1.17%
P/S Ratio
ALC
3.09
Winner
STLD
1.73
P/B Ratio
Winner
ALC
1.48
STLD
3.52

ALC vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
ALC
-11.70%
Winner
STLD
+5.28%
3M
ALC
-16.84%
Winner
STLD
+20.24%
6M
ALC
-10.31%
Winner
STLD
+47.45%
1Y
ALC
-21.50%
Winner
STLD
+77.72%
5Y(CAGR)
ALC
+0.32%
Winner
STLD
+32.41%
10Y(CAGR)
ALC
N/A
STLD
+28.29%
Max(CAGR)
ALC
+2.65%
Winner
STLD
+19.40%

ALC vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCSTLD
2026-11.45%+32.07%
2025-4.86%+53.59%
2024+10.52%-2.69%
2023+13.58%+26.00%
2022-21.10%+61.23%
2021+32.84%+72.58%
2020+17.05%+13.14%
2019-2.53%+15.19%
2018N/A-31.76%
2017N/A+21.14%
2016N/A+104.68%
2015N/A-7.56%
2014N/A+5.29%
2013N/A+40.51%
2012N/A+1.04%
2011N/A-27.03%
2010N/A+1.97%
2009N/A+47.02%
2008N/A-60.70%
2007N/A+91.54%
2006N/A+80.06%
2005N/A-0.67%
2004N/A+60.95%
2003N/A+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

ALC vs STLD Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

The current ALC drawdown is -31.30%. The current STLD drawdown is -4.14%.

RankALCSTLD
#1-37.27%
Sep 12, 2024 - May 11, 2026
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-37.19%
Feb 20, 2020 - May 29, 2020
-68.46%
May 17, 2018 - Mar 8, 2021
#3-35.96%
Dec 29, 2021 - Mar 11, 2024
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-13.92%
Jun 3, 2020 - Nov 9, 2020
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-13.09%
May 10, 2019 - Feb 20, 2020
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-12.91%
Apr 28, 2021 - Aug 18, 2021
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-11.99%
Mar 11, 2024 - May 14, 2024
-31.33%
May 10, 2006 - Dec 4, 2006
#8-11.77%
Jan 26, 2021 - Apr 26, 2021
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-10.72%
Nov 9, 2021 - Dec 27, 2021
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-10.69%
Sep 15, 2021 - Nov 9, 2021
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-6.22%
Apr 9, 2019 - Apr 26, 2019
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-5.34%
Nov 16, 2020 - Dec 29, 2020
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-4.67%
Jul 31, 2024 - Aug 16, 2024
-25.46%
May 21, 2007 - Oct 18, 2007
#14-4.54%
Jun 12, 2024 - Jul 24, 2024
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-3.72%
May 22, 2024 - Jun 5, 2024
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between ALC and STLD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2004 - 2026)

ALC vs STLD dividend yield comparison.

YearALCSTLD
20261.19%0.23%
20250.84%1.18%
20240.31%1.61%
20230.30%1.44%
20220.30%1.39%
20210.13%1.68%
20200.00%2.71%
20190.00%2.82%
20180.00%2.50%
20170.00%1.44%
20160.00%1.57%
20150.00%3.08%
20140.00%2.33%
20130.00%2.25%
20120.00%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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