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STLD vs BBD

Comparison between Steel Dynamics Inc (STLD, Company) and Banco Bradesco S.A. (BBD, Company).

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

5-Year PerformanceSTLD has outperformed BBD, delivering a return of +34.9% compared to -0.9%

STLD vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLD
$37B
Winner
BBD
$38B
Max Drawdown
STLD
87.14%
Winner
BBD
80.93%
Sharpe Ratio
Winner
STLD
2.17
BBD
0.71
5Y Beta
STLD
1.21
Winner
BBD
0.71
Industry
STLD
Steel
BBD
Banks - Regional
P/E Ratio
STLD
27.44
Winner
BBD
8.83
Forward P/E
STLD
20.12
Winner
BBD
8.64
PEG Ratio
STLD
1.19
Winner
BBD
0.29
Dividend Yield
STLD
0.73%
Winner
BBD
37.70%
5Y Dividends CAGR
Winner
STLD
20.16%
BBD
19.17%
5Y EPS CAGR
Winner
STLD
19.38%
BBD
4.08%
Debt to Equity
Winner
STLD
45.84%
BBD
469.83%
Free Cash Flow Yield
Winner
STLD
1.03%
BBD
-14.04%
P/S Ratio
STLD
1.96
Winner
BBD
0.41
P/B Ratio
STLD
4.06
Winner
BBD
1.05

STLD vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+13.07%
BBD
-12.45%
3M
Winner
STLD
+41.75%
BBD
-8.70%
6M
Winner
STLD
+63.47%
BBD
+5.62%
1Y
Winner
STLD
+105.99%
BBD
+26.07%
5Y(CAGR)
Winner
STLD
+34.91%
BBD
-0.88%
10Y(CAGR)
Winner
STLD
+29.12%
BBD
+3.42%
Max(CAGR)
Winner
STLD
+20.03%
BBD
+10.77%

STLD vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDBBD
2026+52.95%+1.90%
2025+53.59%+90.46%
2024-2.69%-40.61%
2023+26.00%+51.92%
2022+61.23%-6.58%
2021+72.58%-29.16%
2020+13.14%-41.42%
2019+15.19%+7.23%
2018-31.76%+6.06%
2017+21.14%+29.18%
2016+104.68%+110.03%
2015-7.56%-52.78%
2014+5.29%+13.79%
2013+40.51%-12.63%
2012+1.04%+4.81%
2011-27.03%-16.49%
2010+1.97%+23.83%
2009+47.02%+109.59%
2008-60.70%-49.52%
2007+91.54%+56.28%
2006+80.06%+36.43%
2005-0.67%+144.25%
2004+60.95%+48.71%
2003+87.91%+86.60%
2002+2.91%-44.06%
2001+9.22%+7.32%
2000-30.99%N/A
1999+20.85%N/A

STLD vs BBD Drawdown Comparison

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

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current STLD drawdown is -3.02%. The current BBD drawdown is -44.51%.

RankSTLDBBD
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-68.46%
May 17, 2018 - Mar 8, 2021
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-68.88%
May 2, 2008 - Apr 9, 2010
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-31.33%
May 10, 2006 - Dec 4, 2006
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-25.46%
May 21, 2007 - Oct 18, 2007
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between STLD and BBD is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2001 - 2026)

STLD vs BBD dividend yield comparison.

YearSTLDBBD
20260.20%2.35%
20251.18%9.26%
20241.61%8.06%
20231.44%9.57%
20221.39%2.88%
20211.68%5.79%
20202.71%2.70%
20192.82%5.52%
20182.50%3.10%
20171.44%5.06%
20161.57%3.65%
20153.08%6.57%
20142.33%3.16%
20132.25%15.55%
20122.91%2.58%
20113.04%3.65%
20101.64%10.45%
20091.83%1.84%
20083.13%8.46%
20071.01%0.64%
20061.23%3.22%
20051.13%2.63%
20040.66%3.37%
20030.00%5.47%
20020.00%2.19%
20010.00%2.92%

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