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STLD vs EC

Comparison between Steel Dynamics Inc (STLD, Company) and Ecopetrol SA (EC, Company).

STLD is from the Basic Materials sector, while EC is from the Energy sector.

5-Year PerformanceSTLD has outperformed EC, delivering a return of +35.1% compared to +21.9%

STLD vs EC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$34B
EC
$34B
Max Drawdown
Winner
STLD
87.14%
EC
92.00%
Sharpe Ratio
Winner
STLD
1.92
EC
1.75
5Y Beta
STLD
1.17
Winner
EC
0.58
Industry
STLD
Steel
EC
Oil & Gas Integrated
P/E Ratio
Winner
STLD
25.36
EC
80.16
Forward P/E
STLD
13.93
Winner
EC
9.12
PEG Ratio
STLD
1.10
Winner
EC
0.77
Dividend Yield
STLD
0.86%
Winner
EC
3.98%
5Y Dividends CAGR
STLD
20.21%
Winner
EC
66.19%
5Y EPS CAGR
STLD
19.38%
EC
N/A
Debt to Equity
STLD
45.84%
EC
N/A
Free Cash Flow Yield
Winner
STLD
1.12%
EC
0.00%
P/S Ratio
STLD
1.68
Winner
EC
1.03
P/B Ratio
STLD
3.67
Winner
EC
1.48

STLD vs EC - Historical Returns

Returns include dividend reinvestment.

1M
STLD
+2.59%
Winner
EC
+9.84%
3M
STLD
+9.21%
Winner
EC
+21.70%
6M
Winner
STLD
+37.00%
EC
+34.35%
1Y
Winner
STLD
+97.14%
EC
+95.28%
5Y(CAGR)
Winner
STLD
+35.13%
EC
+21.93%
10Y(CAGR)
Winner
STLD
+27.57%
EC
+17.67%
Max(CAGR)
Winner
STLD
+19.56%
EC
+6.08%

STLD vs EC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDEC
2026+41.09%+64.32%
2025+53.59%+52.45%
2024-2.69%-24.23%
2023+26.00%+51.46%
2022+61.23%-8.92%
2021+72.58%+0.28%
2020+13.14%-30.12%
2019+15.19%+33.66%
2018-31.76%+6.30%
2017+21.14%+60.26%
2016+104.68%+30.78%
2015-7.56%-54.13%
2014+5.29%-51.66%
2013+40.51%-34.26%
2012+1.04%+40.01%
2011-27.03%+8.75%
2010+1.97%+79.94%
2009+47.02%+44.12%
2008-60.70%-22.71%
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 EC Drawdown Comparison

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

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current STLD drawdown is -12.41%. The current EC drawdown is -18.00%.

RankSTLDEC
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-90.16%
May 1, 2012 - Jan 20, 2016
#2-68.46%
May 17, 2018 - Mar 8, 2021
-43.33%
Sep 19, 2008 - Jul 15, 2009
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-23.41%
Nov 8, 2010 - Jan 18, 2012
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-19.09%
Oct 12, 2009 - Jun 17, 2010
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-11.15%
Jul 23, 2009 - Sep 22, 2009
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-7.43%
Sep 9, 2010 - Sep 29, 2010
#7-31.33%
May 10, 2006 - Dec 4, 2006
-5.29%
Aug 9, 2010 - Aug 26, 2010
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-3.84%
Oct 6, 2010 - Oct 12, 2010
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-3.74%
Sep 30, 2009 - Oct 6, 2009
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-3.59%
Sep 1, 2010 - Sep 8, 2010
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-3.23%
Feb 17, 2012 - Feb 29, 2012
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-3.08%
Jun 23, 2010 - Jul 7, 2010
#13-25.46%
May 21, 2007 - Oct 18, 2007
-2.86%
Oct 18, 2010 - Nov 1, 2010
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-2.76%
Apr 17, 2012 - Apr 25, 2012
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-2.61%
Mar 19, 2012 - Mar 26, 2012

Correlation

Correlation between STLD and EC is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2004 - 2026)

STLD vs EC dividend yield comparison.

YearSTLDEC
20260.43%4.13%
20251.18%20.77%
20241.61%20.47%
20231.44%22.02%
20221.39%22.47%
20211.68%0.72%
20202.71%6.92%
20192.82%9.87%
20182.50%4.01%
20171.44%1.06%
20161.57%0.00%
20153.08%14.83%
20142.33%15.58%
20132.25%8.18%
20122.91%5.59%
20113.04%3.55%
20101.64%2.14%
20091.83%8.44%
20083.13%3.98%
20071.01%0.00%
20061.23%0.00%
20051.13%0.00%
20040.66%0.00%

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