STLD vs ACGL
Comparison between Steel Dynamics Inc (STLD, Company) and Arch Capital Group Ltd (ACGL, Company).
STLD is from the Basic Materials sector, while ACGL is from the Financial Services sector.
5-Year PerformanceSTLD has outperformed ACGL, delivering a return of +35.1% compared to +23.0%
STLD vs ACGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STLD vs ACGL - Historical Returns
Returns include dividend reinvestment.
STLD vs ACGL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STLD | ACGL |
|---|---|---|
| 2026 | +41.09% | +10.12% |
| 2025 | +53.59% | +4.97% |
| 2024 | -2.69% | +28.54% |
| 2023 | +26.00% | +18.91% |
| 2022 | +61.23% | +40.92% |
| 2021 | +72.58% | +27.36% |
| 2020 | +13.14% | -16.89% |
| 2019 | +15.19% | +63.76% |
| 2018 | -31.76% | -9.22% |
| 2017 | +21.14% | +5.68% |
| 2016 | +104.68% | +25.33% |
| 2015 | -7.56% | +19.25% |
| 2014 | +5.29% | +3.02% |
| 2013 | +40.51% | +34.50% |
| 2012 | +1.04% | +17.45% |
| 2011 | -27.03% | +26.22% |
| 2010 | +1.97% | +22.38% |
| 2009 | +47.02% | +3.74% |
| 2008 | -60.70% | +2.37% |
| 2007 | +91.54% | +4.29% |
| 2006 | +80.06% | +22.75% |
| 2005 | -0.67% | +43.70% |
| 2004 | +60.95% | -4.21% |
| 2003 | +87.91% | +28.46% |
| 2002 | +2.91% | +17.58% |
| 2001 | +9.22% | +77.59% |
| 2000 | -30.99% | +30.44% |
| 1999 | +20.85% | -3.37% |
STLD vs ACGL Drawdown Comparison
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.
The current STLD drawdown is -12.41%. The current ACGL drawdown is -5.37%.
| Rank | STLD | ACGL |
|---|---|---|
| #1 | -87.04% Jun 19, 2008 - Nov 14, 2016 | -53.84% Feb 19, 2020 - Feb 8, 2022 |
| #2 | -68.46% May 17, 2018 - Mar 8, 2021 | -43.95% Sep 19, 2008 - Sep 1, 2010 |
| #3 | -51.92% Jan 18, 2000 - Apr 10, 2002 | -27.33% Oct 23, 2017 - May 3, 2019 |
| #4 | -44.43% Apr 17, 2002 - Oct 28, 2003 | -22.44% Oct 4, 2024 - Oct 28, 2025 |
| #5 | -43.95% Feb 25, 2005 - Jan 31, 2006 | -22.22% Jan 28, 2004 - Jun 29, 2005 |
| #6 | -32.20% Mar 3, 2023 - Mar 15, 2024 | -21.95% May 13, 2002 - Nov 18, 2002 |
| #7 | -31.33% May 10, 2006 - Dec 4, 2006 | -18.42% Nov 1, 2023 - Mar 11, 2024 |
| #8 | -30.57% Apr 21, 2022 - Oct 21, 2022 | -18.01% Nov 5, 1999 - Jan 13, 2000 |
| #9 | -29.25% Oct 6, 2004 - Feb 18, 2005 | -16.94% Feb 20, 2001 - Sep 5, 2001 |
| #10 | -28.66% Nov 6, 2024 - Oct 21, 2025 | -16.84% Jun 4, 2003 - Nov 4, 2003 |
| #11 | -27.65% Aug 13, 2021 - Mar 2, 2022 | -16.78% Oct 10, 2007 - Sep 19, 2008 |
| #12 | -27.32% Apr 1, 2024 - Nov 6, 2024 | -16.59% Apr 20, 2022 - Oct 27, 2022 |
| #13 | -25.46% May 21, 2007 - Oct 18, 2007 | -16.51% Sep 10, 2001 - Oct 24, 2001 |
| #14 | -24.93% Apr 12, 2004 - Jun 23, 2004 | -16.43% Oct 22, 2015 - Aug 16, 2016 |
| #15 | -23.85% Dec 28, 2007 - Feb 22, 2008 | -14.75% Dec 5, 2002 - Mar 19, 2003 |
Correlation
Correlation between STLD and ACGL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
STLD vs ACGL dividend yield comparison.
| Year | STLD | ACGL |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.18% | 0.00% |
| 2024 | 1.61% | 5.41% |
| 2023 | 1.44% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 2.82% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 1.44% | 0.00% |
| 2016 | 1.57% | 0.00% |
| 2015 | 3.08% | 0.00% |
| 2014 | 2.33% | 0.00% |
| 2013 | 2.25% | 0.00% |
| 2012 | 2.91% | 0.00% |
| 2011 | 3.04% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 3.13% | 0.00% |
| 2007 | 1.01% | 0.00% |
| 2006 | 1.23% | 0.00% |
| 2005 | 1.13% | 0.00% |
| 2004 | 0.66% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks