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PEG vs STLD

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Steel Dynamics Inc (STLD, Company).

PEG is from the Utilities sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed PEG, delivering a return of +30.4% compared to +6.8%

PEG vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEG
$38B
Winner
STLD
$38B
Max Drawdown
Winner
PEG
57.67%
STLD
87.14%
Sharpe Ratio
PEG
-0.71
Winner
STLD
2.06
5Y Beta
Winner
PEG
0.40
STLD
1.18
Industry
PEG
Utilities - Regulated Electric
STLD
Steel
P/E Ratio
Winner
PEG
16.59
STLD
23.69
Forward P/E
PEG
17.04
Winner
STLD
15.55
PEG Ratio
PEG
1.68
Winner
STLD
0.39
Dividend Yield
Winner
PEG
3.42%
STLD
0.79%
5Y Dividends CAGR
PEG
10.06%
Winner
STLD
20.21%
5Y EPS CAGR
PEG
6.69%
Winner
STLD
9.75%
Debt to Equity
PEG
136.14%
Winner
STLD
44.40%
Free Cash Flow Yield
Winner
PEG
0.73%
STLD
0.16%
P/S Ratio
PEG
3.02
Winner
STLD
1.78
P/B Ratio
Winner
PEG
2.14
STLD
4.09

PEG vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
PEG
-5.54%
Winner
STLD
+9.61%
3M
PEG
-1.37%
Winner
STLD
+9.24%
6M
PEG
-10.50%
Winner
STLD
+34.14%
1Y
PEG
-9.52%
Winner
STLD
+103.01%
5Y(CAGR)
PEG
+6.77%
Winner
STLD
+30.39%
10Y(CAGR)
PEG
+9.46%
Winner
STLD
+28.24%
Max(CAGR)
PEG
+9.52%
Winner
STLD
+19.66%

PEG vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGSTLD
2026-4.55%+46.04%
2025-2.60%+53.59%
2024+41.72%-2.69%
2023+2.31%+26.00%
2022-4.28%+61.23%
2021+23.79%+72.58%
2020+2.98%+13.14%
2019+19.89%+15.19%
2018+5.70%-31.76%
2017+23.15%+21.14%
2016+17.75%+104.68%
2015-3.92%-7.56%
2014+37.41%+5.29%
2013+8.26%+40.51%
2012+0.72%+1.04%
2011+8.29%-27.03%
2010-1.21%+1.97%
2009+15.72%+47.02%
2008-37.20%-60.70%
2007+51.44%+91.54%
2006+3.10%+80.06%
2005+32.32%-0.67%
2004+24.38%+60.95%
2003+40.15%+87.91%
2002-20.92%+2.91%
2001-5.22%+9.22%
2000+51.80%-30.99%
1999-9.91%+20.85%

PEG vs STLD Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -14.99%. The current STLD drawdown is -9.34%.

RankPEGSTLD
#1-54.33%
May 31, 2001 - Jan 22, 2004
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-68.46%
May 17, 2018 - Mar 8, 2021
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-27.29%
Apr 20, 2022 - May 1, 2024
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-23.44%
Dec 26, 2000 - May 17, 2001
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-31.33%
May 10, 2006 - Dec 4, 2006
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-25.46%
May 21, 2007 - Oct 18, 2007
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between PEG and STLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

PEG vs STLD dividend yield comparison.

YearPEGSTLD
20261.76%0.41%
20253.14%1.18%
20242.84%1.61%
20233.73%1.44%
20223.53%1.39%
20213.06%1.68%
20203.36%2.71%
20193.18%2.82%
20183.46%2.50%
20173.34%1.44%
20163.74%1.57%
20154.03%3.08%
20143.57%2.33%
20134.49%2.25%
20124.64%2.91%
20114.15%3.04%
20104.31%1.64%
20094.00%1.83%
20084.42%3.13%
20072.38%1.01%
20063.43%1.23%
20053.45%1.13%
20044.25%0.66%
20034.93%0.00%
20026.73%0.00%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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