STLD vs ALNY

Comparison between Steel Dynamics Inc (STLD, Company) and Alnylam Pharmaceuticals Inc (ALNY, Company).

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

5-Year PerformanceSTLD has outperformed ALNY, delivering a return of +36.0% compared to +11.6%

STLD vs ALNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	ALNY(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	87.14%	83.58%
Sharpe Ratio	2.43	-0.07
5Y Beta	1.22	0.80
Industry	Steel	Biotechnology
P/E Ratio	28.51	123.07
Forward P/E	17.61	30.30
PEG Ratio	1.24	0.51
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	20.16%	N/A
5Y EPS CAGR	19.38%	N/A
Debt to Equity	45.84%	0.00%
Free Cash Flow Yield	0.99%	1.21%
P/S Ratio	2.05	9.27
P/B Ratio	4.25	36.96

Market Cap

Winner

STLD

$39B

ALNY

$39B

Max Drawdown

STLD

87.14%

Winner

ALNY

83.58%

Sharpe Ratio

Winner

STLD

2.43

ALNY

-0.07

5Y Beta

STLD

1.22

Winner

ALNY

0.80

Industry

STLD

Steel

ALNY

Biotechnology

P/E Ratio

Winner

STLD

28.51

ALNY

123.07

Forward P/E

Winner

STLD

17.61

ALNY

30.30

PEG Ratio

STLD

1.24

Winner

ALNY

0.51

Dividend Yield

STLD

0.73%

ALNY

N/A

5Y Dividends CAGR

STLD

20.16%

ALNY

N/A

5Y EPS CAGR

STLD

19.38%

ALNY

N/A

Debt to Equity

STLD

45.84%

Winner

ALNY

0.00%

Free Cash Flow Yield

STLD

0.99%

Winner

ALNY

1.21%

P/S Ratio

Winner

STLD

2.05

ALNY

9.27

P/B Ratio

Winner

STLD

4.25

ALNY

36.96

STLD vs ALNY - Historical Returns

Returns include dividend reinvestment.

Period	STLD	ALNY
1 month	+18.68%	+0.29%
3 months	+56.64%	-9.76%
6 months	+62.06%	-26.49%
1 year	+108.79%	-6.79%
5 years(CAGR)	+36.02%	+11.57%
10 years(CAGR)	+29.10%	+17.15%
Max(CAGR)	+20.07%	+18.37%

Winner

STLD

+18.68%

ALNY

+0.29%

Winner

STLD

+56.64%

ALNY

-9.76%

Winner

STLD

+62.06%

ALNY

-26.49%

Winner

STLD

+108.79%

ALNY

-6.79%

5Y(CAGR)

Winner

STLD

+36.02%

ALNY

+11.57%

10Y(CAGR)

Winner

STLD

+29.10%

ALNY

+17.15%

Max(CAGR)

Winner

STLD

+20.07%

ALNY

+18.37%

STLD vs ALNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	ALNY
2026	+55.06%	-28.08%
2025	+53.59%	+70.21%
2024	-2.69%	+20.72%
2023	+26.00%	-18.06%
2022	+61.23%	+36.65%
2021	+72.58%	+32.38%
2020	+13.14%	+12.41%
2019	+15.19%	+58.29%
2018	-31.76%	-44.70%
2017	+21.14%	+228.80%
2016	+104.68%	-59.75%
2015	-7.56%	-3.71%
2014	+5.29%	+51.89%
2013	+40.51%	+235.42%
2012	+1.04%	+110.74%
2011	-27.03%	-18.58%
2010	+1.97%	-45.64%
2009	+47.02%	-29.94%
2008	-60.70%	-14.49%
2007	+91.54%	+34.82%
2006	+80.06%	+65.12%
2005	-0.67%	+76.25%
2004	+60.95%	+6.71%
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 ALNY Drawdown Comparison

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

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The current STLD drawdown is -3.74%. The current ALNY drawdown is -41.41%.

Rank	STLD	ALNY
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-83.58% Oct 9, 2007 - Jul 3, 2013
#2	-68.46% May 17, 2018 - Mar 8, 2021	-77.36% Jun 22, 2015 - Nov 10, 2017
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-57.81% Mar 20, 2018 - Jun 19, 2020
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-52.18% Jun 9, 2004 - Jan 6, 2005
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-47.61% Jan 13, 2014 - Oct 24, 2014
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-42.46% Oct 14, 2021 - Aug 3, 2022
#7	-31.33% May 10, 2006 - Dec 4, 2006	-42.42% Oct 20, 2025 - Jun 12, 2026
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-40.61% Dec 21, 2022 - Jun 26, 2024
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-36.52% Mar 29, 2006 - Oct 31, 2006
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-36.33% Dec 8, 2006 - Jul 11, 2007
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-34.67% Sep 12, 2005 - Jan 10, 2006
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-32.55% Jan 10, 2005 - Sep 7, 2005
#13	-25.46% May 21, 2007 - Oct 18, 2007	-26.79% Jan 25, 2021 - Jun 18, 2021
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-26.77% Jul 20, 2020 - Jan 12, 2021
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-25.36% Oct 16, 2024 - May 30, 2025