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STLD vs HEI-A

Comparison between Steel Dynamics Inc (STLD, Company) and Heico Corp - Class A (HEI-A, Company).

STLD is from the Basic Materials sector, while HEI-A is from the Industrials sector.

5-Year PerformanceSTLD has outperformed HEI-A, delivering a return of +35.3% compared to +18.0%

STLD vs HEI-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$36B
HEI-A
$36B
Max Drawdown
STLD
87.14%
Winner
HEI-A
49.74%
Sharpe Ratio
Winner
STLD
2.32
HEI-A
0.14
5Y Beta
STLD
1.17
Winner
HEI-A
0.81
Industry
STLD
Steel
HEI-A
Aerospace & Defense
P/E Ratio
Winner
STLD
22.71
HEI-A
30.87
Forward P/E
Winner
STLD
14.53
HEI-A
37.04
PEG Ratio
Winner
STLD
0.38
HEI-A
0.99
Dividend Yield
Winner
STLD
0.82%
HEI-A
0.09%
5Y Dividends CAGR
Winner
STLD
20.21%
HEI-A
16.83%
5Y EPS CAGR
STLD
9.75%
Winner
HEI-A
20.50%
Debt to Equity
STLD
44.40%
Winner
HEI-A
0.07%
Free Cash Flow Yield
STLD
0.17%
Winner
HEI-A
2.61%
P/S Ratio
Winner
STLD
1.76
HEI-A
7.32
P/B Ratio
Winner
STLD
3.95
HEI-A
7.71

STLD vs HEI-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+20.29%
HEI-A
+1.63%
3M
STLD
+15.62%
Winner
HEI-A
+26.95%
6M
Winner
STLD
+34.00%
HEI-A
+6.71%
1Y
Winner
STLD
+121.03%
HEI-A
+0.89%
5Y(CAGR)
Winner
STLD
+35.33%
HEI-A
+18.02%
10Y(CAGR)
Winner
STLD
+28.56%
HEI-A
+24.78%
Max(CAGR)
STLD
+19.85%
Winner
HEI-A
+25.54%

STLD vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDHEI-A
2026+51.37%+3.48%
2025+53.59%+35.93%
2024-2.69%+31.65%
2023+26.00%+20.11%
2022+61.23%-6.78%
2021+72.58%+12.70%
2020+13.14%+23.76%
2019+15.19%+48.30%
2018-31.76%+25.84%
2017+21.14%+45.71%
2016+104.68%+43.05%
2015-7.56%N/A
2014+5.29%N/A
2013+40.51%N/A
2012+1.04%N/A
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 HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current STLD drawdown is -6.03%. The current HEI-A drawdown is -3.64%.

RankSTLDHEI-A
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-49.70%
Aug 29, 2019 - Nov 9, 2020
#2-68.46%
May 17, 2018 - Mar 8, 2021
-27.11%
Jan 15, 2026 - Apr 29, 2026
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-25.90%
Nov 9, 2021 - Feb 15, 2023
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-24.91%
Sep 14, 2018 - Feb 15, 2019
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-18.84%
Jun 8, 2021 - Nov 9, 2021
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-17.89%
Nov 22, 2024 - Mar 25, 2025
#7-31.33%
May 10, 2006 - Dec 4, 2006
-17.71%
Jan 12, 2016 - Apr 14, 2016
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-14.99%
Jan 8, 2021 - Apr 15, 2021
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-14.47%
May 22, 2023 - Jul 25, 2023
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-13.62%
Mar 25, 2025 - May 15, 2025
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-12.63%
Jan 29, 2018 - Feb 28, 2018
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-12.46%
Jul 25, 2023 - Dec 4, 2023
#13-25.46%
May 21, 2007 - Oct 18, 2007
-10.02%
Aug 4, 2025 - Jan 5, 2026
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-9.73%
Dec 13, 2023 - Feb 7, 2024
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-8.80%
Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between STLD and HEI-A is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2004 - 2026)

STLD vs HEI-A dividend yield comparison.

YearSTLDHEI-A
20260.40%0.09%
20251.18%0.09%
20241.61%0.11%
20231.44%0.14%
20221.39%0.15%
20211.68%0.13%
20202.71%0.14%
20192.82%0.08%
20182.50%0.18%
20171.44%0.10%
20161.57%0.25%
20153.08%0.00%
20142.33%0.00%
20132.25%0.00%
20122.91%0.00%
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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