STLD vs ALC

Comparison between Steel Dynamics Inc (STLD, Company) and Alcon Inc (ALC, Company).

STLD is from the Basic Materials sector, while ALC is from the Healthcare sector.

5-Year PerformanceSTLD has outperformed ALC, delivering a return of +32.4% compared to +0.3%

STLD vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	87.14%	38.45%
Sharpe Ratio	1.66	-0.87
5Y Beta	1.21	0.68
Industry	Steel	Medical Instruments & Supplies
P/E Ratio	24.26	40.78
Forward P/E	16.75	19.42
PEG Ratio	1.05	1.51
Dividend Yield	0.91%	0.53%
5Y Dividends CAGR	20.16%	67.98%
5Y EPS CAGR	19.38%	N/A
Debt to Equity	45.84%	23.78%
Free Cash Flow Yield	1.17%	5.17%
P/S Ratio	1.73	3.09
P/B Ratio	3.52	1.48

Market Cap

STLD

$33B

Winner

ALC

$33B

Max Drawdown

STLD

87.14%

Winner

ALC

38.45%

Sharpe Ratio

Winner

STLD

1.66

ALC

-0.87

5Y Beta

STLD

1.21

Winner

ALC

0.68

Industry

STLD

Steel

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

STLD

24.26

ALC

40.78

Forward P/E

Winner

STLD

16.75

ALC

19.42

PEG Ratio

Winner

STLD

1.05

ALC

1.51

Dividend Yield

Winner

STLD

0.91%

ALC

0.53%

5Y Dividends CAGR

STLD

20.16%

Winner

ALC

67.98%

5Y EPS CAGR

STLD

19.38%

ALC

N/A

Debt to Equity

STLD

45.84%

Winner

ALC

23.78%

Free Cash Flow Yield

STLD

1.17%

Winner

ALC

5.17%

P/S Ratio

Winner

STLD

1.73

ALC

3.09

P/B Ratio

STLD

3.52

Winner

ALC

1.48

STLD vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	STLD	ALC
1 month	+5.28%	-11.70%
3 months	+20.24%	-16.84%
6 months	+47.45%	-10.31%
1 year	+77.72%	-21.50%
5 years(CAGR)	+32.41%	+0.32%
10 years(CAGR)	+28.29%	N/A
Max(CAGR)	+19.40%	+2.65%

Winner

STLD

+5.28%

ALC

-11.70%

Winner

STLD

+20.24%

ALC

-16.84%

Winner

STLD

+47.45%

ALC

-10.31%

Winner

STLD

+77.72%

ALC

-21.50%

5Y(CAGR)

Winner

STLD

+32.41%

ALC

+0.32%

10Y(CAGR)

STLD

+28.29%

ALC

N/A

Max(CAGR)

Winner

STLD

+19.40%

ALC

+2.65%

STLD vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	ALC
2026	+32.07%	-11.45%
2025	+53.59%	-4.86%
2024	-2.69%	+10.52%
2023	+26.00%	+13.58%
2022	+61.23%	-21.10%
2021	+72.58%	+32.84%
2020	+13.14%	+17.05%
2019	+15.19%	-2.53%
2018	-31.76%	N/A
2017	+21.14%	N/A
2016	+104.68%	N/A
2015	-7.56%	N/A
2014	+5.29%	N/A
2013	+40.51%	N/A
2012	+1.04%	N/A
2011	-27.03%	N/A
2010	+1.97%	N/A
2009	+47.02%	N/A
2008	-60.70%	N/A
2007	+91.54%	N/A
2006	+80.06%	N/A
2005	-0.67%	N/A
2004	+60.95%	N/A
2003	+87.91%	N/A
2002	+2.91%	N/A
2001	+9.22%	N/A
2000	-30.99%	N/A
1999	+20.85%	N/A

STLD vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current STLD drawdown is -4.14%. The current ALC drawdown is -31.30%.

Rank	STLD	ALC
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-37.27% Sep 12, 2024 - May 11, 2026
#2	-68.46% May 17, 2018 - Mar 8, 2021	-37.19% Feb 20, 2020 - May 29, 2020
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-13.09% May 10, 2019 - Feb 20, 2020
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-31.33% May 10, 2006 - Dec 4, 2006	-11.99% Mar 11, 2024 - May 14, 2024
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-25.46% May 21, 2007 - Oct 18, 2007	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between STLD and ALC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2004 - 2026)

STLD vs ALC dividend yield comparison.

Year	STLD	ALC
2026	0.23%	1.19%
2025	1.18%	0.84%
2024	1.61%	0.31%
2023	1.44%	0.30%
2022	1.39%	0.30%
2021	1.68%	0.13%
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%