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STLD vs HSY

Comparison between Steel Dynamics Inc (STLD, Company) and Hershey Company (HSY, Company).

STLD is from the Basic Materials sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceSTLD has outperformed HSY, delivering a return of +36.0% compared to +3.2%

STLD vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$39B
HSY
$39B
Max Drawdown
STLD
87.14%
Winner
HSY
53.86%
Sharpe Ratio
Winner
STLD
2.43
HSY
0.39
5Y Beta
STLD
1.22
Winner
HSY
0.05
Industry
STLD
Steel
HSY
Confectioners
P/E Ratio
Winner
STLD
28.51
HSY
74.52
Forward P/E
Winner
STLD
17.61
HSY
21.88
PEG Ratio
STLD
1.24
Winner
HSY
1.02
Dividend Yield
STLD
0.73%
Winner
HSY
3.08%
5Y Dividends CAGR
Winner
STLD
20.16%
HSY
17.10%
5Y EPS CAGR
STLD
19.38%
HSY
N/A
Debt to Equity
Winner
STLD
45.84%
HSY
109.60%
Free Cash Flow Yield
STLD
0.99%
Winner
HSY
4.99%
P/S Ratio
Winner
STLD
2.05
HSY
2.97
P/B Ratio
Winner
STLD
4.25
HSY
7.53

STLD vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+18.68%
HSY
-3.14%
3M
Winner
STLD
+56.64%
HSY
-17.08%
6M
Winner
STLD
+62.06%
HSY
-2.33%
1Y
Winner
STLD
+108.79%
HSY
+9.47%
5Y(CAGR)
Winner
STLD
+36.02%
HSY
+3.22%
10Y(CAGR)
Winner
STLD
+29.10%
HSY
+9.14%
Max(CAGR)
Winner
STLD
+20.07%
HSY
+10.09%

STLD vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDHSY
2026+55.06%+0.72%
2025+53.59%+11.38%
2024-2.69%-9.24%
2023+26.00%-16.20%
2022+61.23%+22.03%
2021+72.58%+30.78%
2020+13.14%+8.13%
2019+15.19%+42.52%
2018-31.76%-1.69%
2017+21.14%+11.80%
2016+104.68%+20.48%
2015-7.56%-11.83%
2014+5.29%+10.62%
2013+40.51%+33.47%
2012+1.04%+21.56%
2011-27.03%+35.34%
2010+1.97%+33.94%
2009+47.02%+3.28%
2008-60.70%-7.41%
2007+91.54%-18.95%
2006+80.06%-7.45%
2005-0.67%+3.23%
2004+60.95%+47.76%
2003+87.91%+16.17%
2002+2.91%+1.51%
2001+9.22%+5.88%
2000-30.99%+41.84%
1999+20.85%-8.53%

STLD vs HSY Drawdown Comparison

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

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current STLD drawdown is -3.74%. The current HSY drawdown is -28.22%.

RankSTLDHSY
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-49.17%
May 16, 2005 - Apr 15, 2011
#2-68.46%
May 17, 2018 - Mar 8, 2021
-45.26%
May 1, 2023 - Feb 4, 2025
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-29.19%
Dec 3, 1999 - May 24, 2000
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-22.92%
May 26, 2000 - Nov 6, 2000
#7-31.33%
May 10, 2006 - Dec 4, 2006
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-16.46%
Aug 22, 2016 - May 19, 2017
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-25.46%
May 21, 2007 - Oct 18, 2007
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between STLD and HSY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

STLD vs HSY dividend yield comparison.

YearSTLDHSY
20260.19%1.60%
20251.18%3.01%
20241.61%3.24%
20231.44%2.39%
20221.39%1.67%
20211.68%1.76%
20202.71%2.07%
20192.82%2.03%
20182.50%2.57%
20171.44%2.24%
20161.57%2.32%
20153.08%2.50%
20142.33%1.96%
20132.25%1.86%
20122.91%2.16%
20113.04%2.23%
20101.64%2.71%
20091.83%3.32%
20083.13%3.43%
20071.01%2.88%
20061.23%2.07%
20051.13%1.68%
20040.66%1.50%
20030.00%1.88%
20020.00%1.87%
20010.00%1.72%
20000.00%1.68%
19990.00%0.55%

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