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STLD vs HMC

Comparison between Steel Dynamics Inc (STLD, Company) and Honda Motor (HMC, Company).

STLD is from the Basic Materials sector, while HMC is from the Consumer Cyclical sector.

5-Year PerformanceSTLD has outperformed HMC, delivering a return of +34.5% compared to -0.7%

STLD vs HMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$35B
HMC
$34B
Max Drawdown
STLD
87.14%
Winner
HMC
55.39%
Sharpe Ratio
Winner
STLD
2.05
HMC
-0.23
5Y Beta
STLD
1.19
Winner
HMC
0.87
Industry
STLD
Steel
HMC
Auto Manufacturers
P/E Ratio
STLD
25.65
Winner
HMC
-13.09
Forward P/E
Winner
STLD
15.04
HMC
20.24
PEG Ratio
Winner
STLD
1.12
HMC
3.45
Dividend Yield
STLD
0.83%
Winner
HMC
5.17%
5Y Dividends CAGR
Winner
STLD
20.16%
HMC
13.87%
5Y EPS CAGR
STLD
19.38%
HMC
N/A
Debt to Equity
Winner
STLD
45.84%
HMC
76.66%
Free Cash Flow Yield
STLD
1.10%
Winner
HMC
7.29%
P/S Ratio
STLD
1.83
Winner
HMC
0.00
P/B Ratio
STLD
3.80
Winner
HMC
0.46

STLD vs HMC - Historical Returns

Returns include dividend reinvestment.

1M
STLD
-2.00%
Winner
HMC
+1.55%
3M
Winner
STLD
+41.16%
HMC
+9.15%
6M
Winner
STLD
+40.74%
HMC
-9.97%
1Y
Winner
STLD
+89.20%
HMC
-4.88%
5Y(CAGR)
Winner
STLD
+34.49%
HMC
-0.68%
10Y(CAGR)
Winner
STLD
+29.18%
HMC
+3.80%
Max(CAGR)
Winner
STLD
+19.58%
HMC
+3.23%

STLD vs HMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDHMC
2026+39.85%-10.45%
2025+53.59%+8.62%
2024-2.69%-4.74%
2023+26.00%+37.31%
2022+61.23%-17.86%
2021+72.58%+5.42%
2020+13.14%+1.71%
2019+15.19%+10.21%
2018-31.76%-21.74%
2017+21.14%+18.31%
2016+104.68%-2.91%
2015-7.56%+11.01%
2014+5.29%-25.71%
2013+40.51%+10.02%
2012+1.04%+20.85%
2011-27.03%-21.91%
2010+1.97%+15.84%
2009+47.02%+57.41%
2008-60.70%-33.87%
2007+91.54%-14.72%
2006+80.06%+37.23%
2005-0.67%+13.32%
2004+60.95%+16.20%
2003+87.91%+23.62%
2002+2.91%-11.20%
2001+9.22%+10.68%
2000-30.99%-1.93%
1999+20.85%-7.27%

STLD vs HMC Drawdown Comparison

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

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The current STLD drawdown is -13.18%. The current HMC drawdown is -23.37%.

RankSTLDHMC
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-53.52%
Feb 14, 2007 - Nov 18, 2010
#2-68.46%
May 17, 2018 - Mar 8, 2021
-45.15%
Nov 22, 2013 - Jun 14, 2023
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-40.34%
Jul 31, 2001 - May 1, 2002
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-36.90%
Feb 18, 2011 - Nov 21, 2013
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-35.38%
Mar 22, 2024 - Dec 19, 2024
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-34.06%
May 1, 2002 - Jan 5, 2004
#7-31.33%
May 10, 2006 - Dec 4, 2006
-28.21%
May 1, 2000 - May 2, 2001
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-24.56%
Nov 5, 1999 - Apr 25, 2000
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-22.88%
May 5, 2006 - Dec 21, 2006
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-18.39%
Sep 19, 2023 - Mar 6, 2024
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-15.56%
Mar 30, 2004 - Jun 22, 2004
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-11.72%
Mar 9, 2005 - Sep 6, 2005
#13-25.46%
May 21, 2007 - Oct 18, 2007
-11.14%
Jan 5, 2004 - Mar 29, 2004
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-9.97%
Jan 9, 2006 - Mar 14, 2006
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-9.91%
Oct 17, 2005 - Jan 4, 2006

Correlation

Correlation between STLD and HMC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

STLD vs HMC dividend yield comparison.

YearSTLDHMC
20260.22%0.00%
20251.18%4.67%
20241.61%3.19%
20231.44%3.29%
20221.39%4.00%
20211.68%3.08%
20202.71%2.72%
20192.82%2.90%
20182.50%2.27%
20171.44%2.45%
20161.57%2.87%
20153.08%2.86%
20142.33%2.70%
20132.25%1.90%
20122.91%2.34%
20113.04%2.49%
20101.64%1.52%
20091.83%1.09%
20083.13%3.49%
20071.01%2.23%
20061.23%1.60%
20051.13%1.08%
20040.66%0.86%
20030.00%2.18%
20020.00%0.60%
20010.00%0.42%
20000.00%0.49%

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