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ERIC vs STLD

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Steel Dynamics Inc (STLD, Company).

ERIC is from the Technology sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed ERIC, delivering a return of +36.0% compared to +2.6%

ERIC vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$39B
STLD
$39B
Max Drawdown
ERIC
98.63%
Winner
STLD
87.14%
Sharpe Ratio
ERIC
1.20
Winner
STLD
2.43
5Y Beta
Winner
ERIC
0.74
STLD
1.22
Industry
ERIC
Communication Equipment
STLD
Steel
P/E Ratio
Winner
ERIC
14.59
STLD
28.51
Forward P/E
ERIC
22.57
Winner
STLD
17.61
PEG Ratio
Winner
ERIC
0.01
STLD
1.24
Dividend Yield
Winner
ERIC
2.55%
STLD
0.73%
5Y Dividends CAGR
ERIC
9.14%
Winner
STLD
20.16%
5Y EPS CAGR
ERIC
4.69%
Winner
STLD
19.38%
Debt to Equity
Winner
ERIC
38.35%
STLD
45.84%
Free Cash Flow Yield
Winner
ERIC
9.04%
STLD
0.99%
P/S Ratio
Winner
ERIC
1.61
STLD
2.05
P/B Ratio
Winner
ERIC
3.61
STLD
4.25

ERIC vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-2.24%
Winner
STLD
+18.68%
3M
ERIC
+3.51%
Winner
STLD
+56.64%
6M
ERIC
+29.60%
Winner
STLD
+62.06%
1Y
ERIC
+49.19%
Winner
STLD
+108.79%
5Y(CAGR)
ERIC
+2.59%
Winner
STLD
+36.02%
10Y(CAGR)
ERIC
+7.50%
Winner
STLD
+29.10%
Max(CAGR)
ERIC
-3.08%
Winner
STLD
+20.07%

ERIC vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICSTLD
2026+30.42%+55.06%
2025+24.02%+53.59%
2024+35.56%-2.69%
2023+11.30%+26.00%
2022-45.19%+61.23%
2021-7.97%+72.58%
2020+35.02%+13.14%
2019+2.95%+15.19%
2018+35.49%-31.76%
2017+17.54%+21.14%
2016-36.67%+104.68%
2015-17.05%-7.56%
2014+4.27%+5.29%
2013+22.24%+40.51%
2012+1.19%+1.04%
2011-10.85%-27.03%
2010+24.31%+1.97%
2009+16.29%+47.02%
2008-28.92%-60.70%
2007-42.50%+91.54%
2006+14.54%+80.06%
2005+10.98%-0.67%
2004+73.40%+60.95%
2003+132.28%+87.91%
2002-87.55%+2.91%
2001-51.99%+9.22%
2000-34.11%-30.99%
1999+57.57%+20.85%

ERIC vs STLD Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. 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 ERIC drawdown is -82.68%. The current STLD drawdown is -3.74%.

RankERICSTLD
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-68.46%
May 17, 2018 - Mar 8, 2021
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-31.33%
May 10, 2006 - Dec 4, 2006
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-25.46%
May 21, 2007 - Oct 18, 2007
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15N/A-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between ERIC and STLD is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

ERIC vs STLD dividend yield comparison.

YearERICSTLD
20261.32%0.19%
20253.04%1.18%
20243.22%1.61%
20234.07%1.44%
20224.22%1.39%
20212.15%1.68%
20201.36%2.71%
20191.24%2.82%
20181.42%2.50%
20171.67%1.44%
20165.14%1.57%
20155.30%3.08%
20142.50%2.33%
20133.43%2.25%
20123.74%2.91%
20113.64%3.04%
20102.41%1.64%
20092.49%1.83%
20085.40%3.13%
20073.15%1.01%
20061.48%1.23%
20051.03%1.13%
20040.00%0.66%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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