FI vs STLD

Comparison between Fiserv, Inc. (FI, Company) and Steel Dynamics Inc (STLD, Company).

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

5-Year PerformanceSTLD has outperformed FI, delivering a return of +32.7% compared to -14.7%

FI vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	STLD(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	80.16%	87.14%
Sharpe Ratio	-1.80	1.65
5Y Beta	N/A	1.17
Industry	Information Technology Services	Steel
P/E Ratio	9.50	24.31
Forward P/E	N/A	14.22
PEG Ratio	0.41	1.06
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	20.21%
5Y EPS CAGR	N/A	19.38%
Debt to Equity	120.10%	45.84%
Free Cash Flow Yield	13.87%	1.17%
P/S Ratio	1.57	1.74
P/B Ratio	1.32	3.57

Market Cap

Winner

$33B

STLD

$33B

Max Drawdown

Winner

80.16%

STLD

87.14%

Sharpe Ratio

-1.80

Winner

STLD

1.65

5Y Beta

N/A

STLD

1.17

Industry

Information Technology Services

STLD

Steel

P/E Ratio

Winner

9.50

STLD

24.31

Forward P/E

N/A

STLD

14.22

PEG Ratio

Winner

0.41

STLD

1.06

Dividend Yield

N/A

STLD

0.91%

5Y Dividends CAGR

N/A

STLD

20.21%

5Y EPS CAGR

N/A

STLD

19.38%

Debt to Equity

120.10%

Winner

STLD

45.84%

Free Cash Flow Yield

Winner

13.87%

STLD

1.17%

P/S Ratio

Winner

1.57

STLD

1.74

P/B Ratio

Winner

1.32

STLD

3.57

FI vs STLD - Historical Returns

Returns include dividend reinvestment.

Period	FI	STLD
1 month	+3.40%	-14.07%
3 months	-16.06%	+19.76%
6 months	-26.61%	+37.34%
1 year	-70.34%	+77.24%
5 years(CAGR)	-14.71%	+32.68%
10 years(CAGR)	-1.09%	+26.19%
Max(CAGR)	+8.84%	+19.32%

Winner

+3.40%

STLD

-14.07%

-16.06%

Winner

STLD

+19.76%

-26.61%

Winner

STLD

+37.34%

-70.34%

Winner

STLD

+77.24%

5Y(CAGR)

-14.71%

Winner

STLD

+32.68%

10Y(CAGR)

-1.09%

Winner

STLD

+26.19%

Max(CAGR)

+8.84%

Winner

STLD

+19.32%

FI vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	STLD
2026	-24.47%	+33.24%
2025	-67.39%	+53.59%
2024	+54.36%	-2.69%
2023	+31.25%	+26.00%
2022	-6.09%	+61.23%
2021	-7.26%	+72.58%
2020	-1.44%	+13.14%
2019	+60.13%	+15.19%
2018	+12.76%	-31.76%
2017	+22.16%	+21.14%
2016	+18.75%	+104.68%
2015	+29.51%	-7.56%
2014	+21.94%	+5.29%
2013	+45.30%	+40.51%
2012	+34.96%	+1.04%
2011	-1.28%	-27.03%
2010	+18.47%	+1.97%
2009	+26.94%	+47.02%
2008	-34.18%	-60.70%
2007	+7.60%	+91.54%
2006	+19.98%	+80.06%
2005	+8.12%	-0.67%
2004	+2.89%	+60.95%
2003	+10.94%	+87.91%
2002	-20.84%	+2.91%
2001	+43.04%	+9.22%
2000	+24.55%	-30.99%
1999	+23.82%	+20.85%

FI vs STLD Drawdown Comparison

The maximum drawdown for FI was -80.16%, occurring on Jun 22, 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 FI drawdown is -79.17%. The current STLD drawdown is -17.28%.

Rank	FI	STLD
#1	-80.16% Mar 3, 2025 - Jun 22, 2026	-87.04% Jun 19, 2008 - Nov 14, 2016
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-68.46% May 17, 2018 - Mar 8, 2021
#3	-51.14% May 31, 2007 - Dec 14, 2010	-51.92% Jan 18, 2000 - Apr 10, 2002
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-44.43% Apr 17, 2002 - Oct 28, 2003
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-43.95% Feb 25, 2005 - Jan 31, 2006
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-32.20% Mar 3, 2023 - Mar 15, 2024
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-31.33% May 10, 2006 - Dec 4, 2006
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-30.57% Apr 21, 2022 - Oct 21, 2022
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-29.25% Oct 6, 2004 - Feb 18, 2005
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-28.66% Nov 6, 2024 - Oct 21, 2025
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-27.65% Aug 13, 2021 - Mar 2, 2022
#12	-14.85% May 1, 2000 - May 31, 2000	-27.32% Apr 1, 2024 - Nov 6, 2024
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-25.46% May 21, 2007 - Oct 18, 2007
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-24.93% Apr 12, 2004 - Jun 23, 2004
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-23.85% Dec 28, 2007 - Feb 22, 2008