StockComparison Logo
vs

STLD vs ESLT

Comparison between Steel Dynamics Inc (STLD, Company) and Elbit Systems Ltd (ESLT, Company).

STLD is from the Basic Materials sector, while ESLT is from the Industrials sector.

5-Year PerformanceESLT has outperformed STLD, delivering a return of +41.0% compared to +34.5%

STLD vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLD
$35B
Winner
ESLT
$35B
Max Drawdown
STLD
87.14%
Winner
ESLT
58.03%
Sharpe Ratio
Winner
STLD
2.05
ESLT
1.39
5Y Beta
STLD
1.19
Winner
ESLT
0.32
Industry
STLD
Steel
ESLT
Aerospace & Defense
P/E Ratio
Winner
STLD
25.65
ESLT
65.26
Forward P/E
STLD
15.04
Winner
ESLT
9.66
PEG Ratio
STLD
1.12
Winner
ESLT
1.09
Dividend Yield
Winner
STLD
0.83%
ESLT
0.53%
5Y Dividends CAGR
Winner
STLD
20.16%
ESLT
18.43%
5Y EPS CAGR
Winner
STLD
19.38%
ESLT
16.43%
Debt to Equity
STLD
45.84%
Winner
ESLT
2.46%
Free Cash Flow Yield
STLD
1.10%
Winner
ESLT
1.59%
P/S Ratio
Winner
STLD
1.83
ESLT
4.27
P/B Ratio
Winner
STLD
3.80
ESLT
8.26

STLD vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
-2.00%
ESLT
-15.93%
3M
Winner
STLD
+41.16%
ESLT
-19.41%
6M
Winner
STLD
+40.74%
ESLT
+25.62%
1Y
Winner
STLD
+89.20%
ESLT
+66.63%
5Y(CAGR)
STLD
+34.49%
Winner
ESLT
+40.98%
10Y(CAGR)
Winner
STLD
+29.18%
ESLT
+24.59%
Max(CAGR)
Winner
STLD
+19.58%
ESLT
+17.86%

STLD vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDESLT
2026+39.85%+21.19%
2025+53.59%+121.45%
2024-2.69%+22.72%
2023+26.00%+28.21%
2022+61.23%-5.26%
2021+72.58%+35.58%
2020+13.14%-16.25%
2019+15.19%+36.16%
2018-31.76%-14.81%
2017+21.14%+32.61%
2016+104.68%+19.49%
2015-7.56%+50.60%
2014+5.29%+4.43%
2013+40.51%+49.79%
2012+1.04%+0.64%
2011-27.03%-22.47%
2010+1.97%-16.51%
2009+47.02%+40.90%
2008-60.70%-23.18%
2007+91.54%+75.14%
2006+80.06%+27.62%
2005-0.67%-6.27%
2004+60.95%+61.57%
2003+87.91%+17.06%
2002+2.91%-10.87%
2001+9.22%+45.96%
2000-30.99%-17.41%
1999+20.85%-1.05%

STLD vs ESLT Drawdown Comparison

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

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current STLD drawdown is -13.18%. The current ESLT drawdown is -29.27%.

RankSTLDESLT
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-68.46%
May 17, 2018 - Mar 8, 2021
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-29.27%
Mar 17, 2026 - Jun 26, 2026
#7-31.33%
May 10, 2006 - Dec 4, 2006
-26.86%
Oct 16, 2017 - Jun 11, 2019
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-24.45%
Oct 8, 2001 - May 12, 2003
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-25.46%
May 21, 2007 - Oct 18, 2007
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-14.12%
May 12, 2003 - Jun 16, 2003
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between STLD and ESLT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

STLD vs ESLT dividend yield comparison.

YearSTLDESLT
20260.22%0.28%
20251.18%0.47%
20241.61%0.77%
20231.44%0.94%
20221.39%1.22%
20211.68%1.03%
20202.71%1.28%
20192.82%1.14%
20182.50%1.54%
20171.44%1.32%
20161.57%1.57%
20153.08%1.63%
20142.33%2.07%
20132.25%1.98%
20122.91%3.00%
20113.04%3.52%
20101.64%2.71%
20091.83%2.80%
20083.13%1.72%
20071.01%1.09%
20061.23%1.83%
20051.13%2.15%
20040.66%7.73%
20030.00%1.09%
20020.00%2.05%
20010.00%0.86%
20000.00%2.59%
19990.00%0.52%

Select Stocks to Compare