BTSGU vs STLD
Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Steel Dynamics Inc (STLD, Company).
BTSGU is from the Healthcare sector, while STLD is from the Basic Materials sector.
BTSGU vs STLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTSGU vs STLD - Historical Returns
Returns include dividend reinvestment.
BTSGU vs STLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BTSGU | STLD |
|---|---|---|
| 2026 | +65.63% | +55.06% |
| 2025 | +106.26% | +53.59% |
| 2024 | +43.79% | -2.69% |
| 2023 | N/A | +26.00% |
| 2022 | N/A | +61.23% |
| 2021 | N/A | +72.58% |
| 2020 | N/A | +13.14% |
| 2019 | N/A | +15.19% |
| 2018 | N/A | -31.76% |
| 2017 | N/A | +21.14% |
| 2016 | N/A | +104.68% |
| 2015 | N/A | -7.56% |
| 2014 | N/A | +5.29% |
| 2013 | N/A | +40.51% |
| 2012 | N/A | +1.04% |
| 2011 | N/A | -27.03% |
| 2010 | N/A | +1.97% |
| 2009 | N/A | +47.02% |
| 2008 | N/A | -60.70% |
| 2007 | N/A | +91.54% |
| 2006 | N/A | +80.06% |
| 2005 | N/A | -0.67% |
| 2004 | N/A | +60.95% |
| 2003 | N/A | +87.91% |
| 2002 | N/A | +2.91% |
| 2001 | N/A | +9.22% |
| 2000 | N/A | -30.99% |
| 1999 | N/A | +20.85% |
BTSGU vs STLD Drawdown Comparison
The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The current STLD drawdown is -3.74%.
| Rank | BTSGU | STLD |
|---|---|---|
| #1 | -32.46% Jan 30, 2025 - May 16, 2025 | -87.04% Jun 19, 2008 - Nov 14, 2016 |
| #2 | -22.43% Jan 30, 2024 - Jun 5, 2024 | -68.46% May 17, 2018 - Mar 8, 2021 |
| #3 | -18.43% May 16, 2025 - Aug 22, 2025 | -51.92% Jan 18, 2000 - Apr 10, 2002 |
| #4 | -13.46% Nov 11, 2024 - Jan 21, 2025 | -44.43% Apr 17, 2002 - Oct 28, 2003 |
| #5 | -11.14% Jul 29, 2024 - Aug 26, 2024 | -43.95% Feb 25, 2005 - Jan 31, 2006 |
| #6 | -8.63% Mar 4, 2026 - Mar 18, 2026 | -32.20% Mar 3, 2023 - Mar 15, 2024 |
| #7 | -7.69% Jan 6, 2026 - Feb 25, 2026 | -31.33% May 10, 2006 - Dec 4, 2006 |
| #8 | -7.52% May 28, 2026 - Jun 11, 2026 | -30.57% Apr 21, 2022 - Oct 21, 2022 |
| #9 | -7.22% Oct 18, 2024 - Nov 1, 2024 | -29.25% Oct 6, 2004 - Feb 18, 2005 |
| #10 | -7.04% Jun 5, 2024 - Jun 28, 2024 | -28.66% Nov 6, 2024 - Oct 21, 2025 |
| #11 | -7.02% Nov 11, 2025 - Nov 24, 2025 | -27.65% Aug 13, 2021 - Mar 2, 2022 |
| #12 | -6.75% Mar 19, 2026 - Mar 25, 2026 | -27.32% Apr 1, 2024 - Nov 6, 2024 |
| #13 | -6.42% Mar 25, 2026 - Apr 8, 2026 | -25.46% May 21, 2007 - Oct 18, 2007 |
| #14 | -5.46% Sep 10, 2025 - Sep 30, 2025 | -24.93% Apr 12, 2004 - Jun 23, 2004 |
| #15 | -5.38% Oct 1, 2025 - Oct 14, 2025 | -23.85% Dec 28, 2007 - Feb 22, 2008 |
Correlation
Correlation between BTSGU and STLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
BTSGU vs STLD dividend yield comparison.
| Year | BTSGU | STLD |
|---|---|---|
| 2026 | 0.80% | 0.19% |
| 2025 | 2.67% | 1.18% |
| 2024 | 2.70% | 1.61% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 2.82% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 3.08% |
| 2014 | 0.00% | 2.33% |
| 2013 | 0.00% | 2.25% |
| 2012 | 0.00% | 2.91% |
| 2011 | 0.00% | 3.04% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.13% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 1.23% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 0.66% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks