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CHT vs STLD

Comparison between Chunghwa Telecom (CHT, Company) and Steel Dynamics Inc (STLD, Company).

CHT is from the Communication Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed CHT, delivering a return of +32.0% compared to +5.3%

CHT vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHT
$35B
Winner
STLD
$35B
Max Drawdown
Winner
CHT
48.20%
STLD
87.14%
Sharpe Ratio
CHT
0.20
Winner
STLD
1.81
5Y Beta
Winner
CHT
0.20
STLD
1.20
Industry
CHT
Telecom Services
STLD
Steel
P/E Ratio
CHT
26.57
Winner
STLD
25.70
Forward P/E
CHT
26.53
Winner
STLD
18.15
PEG Ratio
CHT
2.76
Winner
STLD
1.12
Dividend Yield
Winner
CHT
3.81%
STLD
0.87%
5Y Dividends CAGR
CHT
1.89%
Winner
STLD
20.16%
5Y EPS CAGR
CHT
1.36%
Winner
STLD
19.38%
Debt to Equity
Winner
CHT
9.84%
STLD
45.84%
Free Cash Flow Yield
Winner
CHT
5.81%
STLD
1.10%
P/S Ratio
Winner
CHT
0.14
STLD
1.83
P/B Ratio
Winner
CHT
2.76
STLD
3.62

CHT vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
CHT
+2.67%
Winner
STLD
+25.35%
3M
CHT
+4.71%
Winner
STLD
+16.30%
6M
CHT
+3.23%
Winner
STLD
+55.65%
1Y
CHT
+7.99%
Winner
STLD
+83.80%
5Y(CAGR)
CHT
+5.27%
Winner
STLD
+31.99%
10Y(CAGR)
CHT
+6.51%
Winner
STLD
+28.42%
Max(CAGR)
CHT
+10.31%
Winner
STLD
+19.49%

CHT vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHTSTLD
2026+4.86%+33.93%
2025+15.49%+53.59%
2024+0.63%-2.69%
2023+9.01%+26.00%
2022-9.52%+61.23%
2021+12.87%+72.58%
2020+8.87%+13.14%
2019+9.33%+15.19%
2018+3.67%-31.76%
2017+15.98%+21.14%
2016+10.57%+104.68%
2015+6.34%-7.56%
2014-0.47%+5.29%
2013+0.10%+40.51%
2012+7.65%+1.04%
2011+38.86%-27.03%
2010+43.01%+1.97%
2009+34.35%+47.02%
2008-14.41%-60.70%
2007+2.08%+91.54%
2006+11.40%+80.06%
2005-6.57%-0.67%
2004+59.36%+60.95%
2003-2.62%+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

CHT vs STLD Drawdown Comparison

The maximum drawdown for CHT was -44.43%, occurring on Oct 24, 2008. Recovery took 595 trading sessions.

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

The current CHT drawdown is -4.41%. The current STLD drawdown is -2.79%.

RankCHTSTLD
#1-44.43%
Mar 24, 2008 - Aug 2, 2010
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-25.11%
May 8, 2006 - Feb 20, 2008
-68.46%
May 17, 2018 - Mar 8, 2021
#3-23.72%
Feb 23, 2022 - Sep 26, 2024
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-19.37%
Aug 3, 2005 - May 2, 2006
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-18.37%
Jul 20, 2011 - Jul 11, 2013
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-16.10%
Aug 11, 2016 - Jan 2, 2018
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-12.38%
Apr 19, 2004 - Jul 9, 2004
-31.33%
May 10, 2006 - Dec 4, 2006
#8-12.26%
Oct 30, 2003 - Jan 28, 2004
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-11.57%
Feb 25, 2005 - Aug 3, 2005
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-11.03%
Aug 19, 2025 - Dec 18, 2025
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-10.59%
Jul 22, 2013 - Aug 22, 2014
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-9.47%
Apr 10, 2018 - Oct 4, 2019
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-9.39%
Sep 26, 2024 - May 2, 2025
-25.46%
May 21, 2007 - Oct 18, 2007
#14-8.68%
Mar 18, 2004 - Apr 5, 2004
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-7.76%
Aug 28, 2014 - Feb 27, 2015
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between CHT and STLD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2004 - 2026)

CHT vs STLD dividend yield comparison.

YearCHTSTLD
20260.00%0.23%
20254.00%1.18%
20243.91%1.61%
20233.91%1.44%
20224.35%1.39%
20213.67%1.68%
20203.67%2.71%
20193.91%2.82%
20184.44%2.50%
20173.64%1.44%
20164.32%1.57%
20153.88%3.08%
20144.51%2.33%
20134.68%2.25%
20128.89%2.91%
20115.74%3.04%
20104.97%1.64%
20094.89%1.83%
20086.49%3.13%
20075.78%1.01%
20065.32%1.23%
20056.34%1.13%
200410.10%0.66%

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