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STLD vs BBDO

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

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

5-Year PerformanceSTLD has outperformed BBDO, delivering a return of +32.7% compared to +4.3%

STLD vs BBDO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$34B
BBDO
$34B
Max Drawdown
STLD
87.14%
Winner
BBDO
78.96%
Sharpe Ratio
Winner
STLD
1.72
BBDO
1.01
5Y Beta
STLD
1.17
Winner
BBDO
0.55
Industry
STLD
Steel
BBDO
Banks - Regional
P/E Ratio
STLD
25.03
Winner
BBDO
9.53
Forward P/E
STLD
14.60
Winner
BBDO
8.04
PEG Ratio
STLD
1.09
Winner
BBDO
0.06
Dividend Yield
STLD
0.87%
Winner
BBDO
40.60%
5Y Dividends CAGR
Winner
STLD
20.21%
BBDO
7.79%
5Y EPS CAGR
Winner
STLD
19.38%
BBDO
11.06%
Debt to Equity
Winner
STLD
45.84%
BBDO
469.83%
Free Cash Flow Yield
STLD
1.13%
Winner
BBDO
24.12%

STLD vs BBDO - Historical Returns

Returns include dividend reinvestment.

1M
STLD
-13.26%
Winner
BBDO
+8.62%
3M
Winner
STLD
+21.63%
BBDO
-11.74%
6M
Winner
STLD
+35.23%
BBDO
+9.69%
1Y
Winner
STLD
+84.97%
BBDO
+36.49%
5Y(CAGR)
Winner
STLD
+32.75%
BBDO
+4.30%
10Y(CAGR)
Winner
STLD
+26.26%
BBDO
+1.41%
Max(CAGR)
Winner
STLD
+19.36%
BBDO
+0.34%

STLD vs BBDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDBBDO
2026+34.50%+15.12%
2025+53.59%+77.92%
2024-2.69%-36.98%
2023+26.00%+51.29%
2022+61.23%-1.02%
2021+72.58%-24.42%
2020+13.14%-45.61%
2019+15.19%+15.76%
2018-31.76%-3.12%
2017+21.14%+14.03%
2016+104.68%+101.48%
2015-7.56%-49.50%
2014+5.29%-3.28%
2013+40.51%-8.18%
2012+1.04%+0.57%
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 BBDO Drawdown Comparison

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

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current STLD drawdown is -16.50%. The current BBDO drawdown is -34.16%.

RankSTLDBBDO
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-70.44%
Jul 10, 2019 - May 14, 2020
#2-68.46%
May 17, 2018 - Mar 8, 2021
-69.40%
Sep 3, 2014 - Sep 14, 2017
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-48.63%
Jan 26, 2018 - Jan 31, 2019
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-38.02%
Apr 10, 2013 - Aug 28, 2014
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-27.68%
Mar 16, 2012 - Dec 6, 2012
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-27.00%
Feb 4, 2019 - Jul 9, 2019
#7-31.33%
May 10, 2006 - Dec 4, 2006
-23.66%
Sep 14, 2017 - Jan 18, 2018
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-9.56%
Dec 26, 2012 - Jan 3, 2013
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-7.60%
Dec 13, 2012 - Dec 21, 2012
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-5.41%
Feb 19, 2013 - Mar 5, 2013
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-5.25%
Mar 26, 2013 - Apr 10, 2013
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-5.19%
Mar 15, 2013 - Mar 26, 2013
#13-25.46%
May 21, 2007 - Oct 18, 2007
-4.63%
Jan 18, 2018 - Jan 24, 2018
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-3.83%
Jan 3, 2013 - Feb 13, 2013
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-3.23%
Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between STLD and BBDO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2004 - 2026)

STLD vs BBDO dividend yield comparison.

YearSTLDBBDO
20260.45%4.25%
20251.18%9.76%
20241.61%7.84%
20231.44%9.58%
20221.39%2.91%
20211.68%5.99%
20202.71%2.80%
20192.82%5.17%
20182.50%3.21%
20171.44%5.12%
20161.57%3.35%
20153.08%5.76%
20142.33%2.96%
20132.25%13.93%
20122.91%2.26%
20113.04%0.00%
20101.64%0.00%
20091.83%0.00%
20083.13%0.00%
20071.01%0.00%
20061.23%0.00%
20051.13%0.00%
20040.66%0.00%

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