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SHG vs STLD

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Steel Dynamics Inc (STLD, Company).

SHG is from the Financial Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed SHG, delivering a return of +32.7% compared to +20.5%

SHG vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHG
$34B
Winner
STLD
$34B
Max Drawdown
Winner
SHG
82.30%
STLD
87.14%
Sharpe Ratio
SHG
1.11
Winner
STLD
1.72
5Y Beta
Winner
SHG
0.84
STLD
1.17
Industry
SHG
Banks - Regional
STLD
Steel
P/E Ratio
Winner
SHG
11.19
STLD
25.03
Forward P/E
Winner
SHG
4.08
STLD
14.60
PEG Ratio
SHG
N/A
STLD
1.09
Dividend Yield
Winner
SHG
2.63%
STLD
0.87%
5Y Dividends CAGR
SHG
N/A
STLD
20.21%
5Y EPS CAGR
SHG
0.44%
Winner
STLD
19.38%
Debt to Equity
SHG
239.38%
Winner
STLD
45.84%
Free Cash Flow Yield
Winner
SHG
9.29%
STLD
1.13%

SHG vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHG
+2.39%
STLD
-13.26%
3M
SHG
+8.08%
Winner
STLD
+21.63%
6M
SHG
+32.01%
Winner
STLD
+35.23%
1Y
SHG
+43.16%
Winner
STLD
+84.97%
5Y(CAGR)
SHG
+20.52%
Winner
STLD
+32.75%
10Y(CAGR)
SHG
+10.19%
Winner
STLD
+26.26%
Max(CAGR)
SHG
+9.31%
Winner
STLD
+19.36%

SHG vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHGSTLD
2026+32.21%+34.50%
2025+69.11%+53.59%
2024+15.84%-2.69%
2023+17.13%+26.00%
2022-6.24%+61.23%
2021+7.08%+72.58%
2020-20.53%+13.14%
2019+6.85%+15.19%
2018-24.17%-31.76%
2017+20.58%+21.14%
2016+18.27%+104.68%
2015-12.54%-7.56%
2014-5.79%+5.29%
2013+20.99%+40.51%
2012+5.40%+1.04%
2011-27.22%-27.03%
2010+23.61%+1.97%
2009+66.46%+47.02%
2008-56.99%-60.70%
2007+14.12%+91.54%
2006+24.67%+80.06%
2005+83.24%-0.67%
2004+45.79%+60.95%
2003+5.60%+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

SHG vs STLD Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -2.54%. The current STLD drawdown is -16.50%.

RankSHGSTLD
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-68.46%
May 17, 2018 - Mar 8, 2021
#3-23.50%
May 8, 2006 - Dec 27, 2006
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-18.03%
Feb 20, 2026 - Jul 8, 2026
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-31.33%
May 10, 2006 - Dec 4, 2006
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-25.46%
May 21, 2007 - Oct 18, 2007
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between SHG and STLD is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2003 - 2026)

SHG vs STLD dividend yield comparison.

YearSHGSTLD
20260.00%0.45%
20252.24%1.18%
20245.96%1.61%
20233.87%1.44%
20225.54%1.39%
20211.54%1.68%
20200.00%2.71%
20190.00%2.82%
20180.00%2.50%
20170.00%1.44%
20163.35%1.57%
20153.10%3.08%
20142.14%2.33%
20131.37%2.25%
20123.41%2.91%
20111.94%3.04%
20101.47%1.64%
20092.06%1.83%
20080.00%3.13%
20071.61%1.01%
20061.86%1.23%
20052.03%1.13%
20043.23%0.66%
20033.27%0.00%

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