STLD vs HUM
Comparison between Steel Dynamics Inc (STLD, Company) and Humana Inc (HUM, Company).
STLD is from the Basic Materials sector, while HUM is from the Healthcare sector.
5-Year PerformanceSTLD has outperformed HUM, delivering a return of +34.9% compared to -2.9%
STLD vs HUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STLD vs HUM - Historical Returns
Returns include dividend reinvestment.
STLD vs HUM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STLD | HUM |
|---|---|---|
| 2026 | +52.95% | +33.45% |
| 2025 | +53.59% | +2.79% |
| 2024 | -2.69% | -45.42% |
| 2023 | +26.00% | -7.84% |
| 2022 | +61.23% | +10.77% |
| 2021 | +72.58% | +13.27% |
| 2020 | +13.14% | +13.71% |
| 2019 | +15.19% | +31.18% |
| 2018 | -31.76% | +14.62% |
| 2017 | +21.14% | +26.58% |
| 2016 | +104.68% | +14.05% |
| 2015 | -7.56% | +25.64% |
| 2014 | +5.29% | +40.88% |
| 2013 | +40.51% | +52.73% |
| 2012 | +1.04% | -21.24% |
| 2011 | -27.03% | +60.46% |
| 2010 | +1.97% | +19.83% |
| 2009 | +47.02% | +17.76% |
| 2008 | -60.70% | -52.28% |
| 2007 | +91.54% | +34.43% |
| 2006 | +80.06% | -0.84% |
| 2005 | -0.67% | +86.32% |
| 2004 | +60.95% | +29.48% |
| 2003 | +87.91% | +121.63% |
| 2002 | +2.91% | -13.04% |
| 2001 | +9.22% | -21.08% |
| 2000 | -30.99% | +101.64% |
| 1999 | +20.85% | +10.08% |
STLD vs HUM Drawdown Comparison
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.
The current STLD drawdown is -3.02%. The current HUM drawdown is -35.13%.
| Rank | STLD | HUM |
|---|---|---|
| #1 | -87.04% Jun 19, 2008 - Nov 14, 2016 | -78.42% Jan 14, 2008 - Nov 3, 2011 |
| #2 | -68.46% May 17, 2018 - Mar 8, 2021 | -69.92% Nov 3, 2022 - Mar 12, 2026 |
| #3 | -51.92% Jan 18, 2000 - Apr 10, 2002 | -49.21% Jun 19, 2002 - Jul 28, 2003 |
| #4 | -44.43% Apr 17, 2002 - Oct 28, 2003 | -48.65% Jan 13, 2000 - Sep 15, 2000 |
| #5 | -43.95% Feb 25, 2005 - Jan 31, 2006 | -44.21% Dec 28, 2000 - Apr 18, 2002 |
| #6 | -32.20% Mar 3, 2023 - Mar 15, 2024 | -43.60% Feb 13, 2020 - Apr 30, 2020 |
| #7 | -31.33% May 10, 2006 - Dec 4, 2006 | -35.10% Jan 17, 2012 - Aug 8, 2013 |
| #8 | -30.57% Apr 21, 2022 - Oct 21, 2022 | -34.96% Jan 26, 2004 - Nov 24, 2004 |
| #9 | -29.25% Oct 6, 2004 - Feb 18, 2005 | -33.95% Nov 7, 2018 - Dec 13, 2019 |
| #10 | -28.66% Nov 6, 2024 - Oct 21, 2025 | -28.07% Jun 1, 2015 - Dec 1, 2016 |
| #11 | -27.65% Aug 13, 2021 - Mar 2, 2022 | -27.60% Jan 5, 2006 - Aug 2, 2006 |
| #12 | -27.32% Apr 1, 2024 - Nov 6, 2024 | -24.08% Oct 4, 2006 - Jul 18, 2007 |
| #13 | -25.46% May 21, 2007 - Oct 18, 2007 | -22.68% Jul 23, 2021 - Jun 29, 2022 |
| #14 | -24.93% Apr 12, 2004 - Jun 23, 2004 | -20.60% Nov 17, 2000 - Dec 26, 2000 |
| #15 | -23.85% Dec 28, 2007 - Feb 22, 2008 | -18.18% Nov 22, 1999 - Jan 7, 2000 |
Correlation
Correlation between STLD and HUM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
STLD vs HUM dividend yield comparison.
| Year | STLD | HUM |
|---|---|---|
| 2026 | 0.20% | 0.25% |
| 2025 | 1.18% | 1.38% |
| 2024 | 1.61% | 1.40% |
| 2023 | 1.44% | 0.77% |
| 2022 | 1.39% | 0.62% |
| 2021 | 1.68% | 0.60% |
| 2020 | 2.71% | 0.61% |
| 2019 | 2.82% | 0.60% |
| 2018 | 2.50% | 0.70% |
| 2017 | 1.44% | 0.76% |
| 2016 | 1.57% | 0.43% |
| 2015 | 3.08% | 0.64% |
| 2014 | 2.33% | 0.77% |
| 2013 | 2.25% | 1.04% |
| 2012 | 2.91% | 1.50% |
| 2011 | 3.04% | 0.86% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 3.13% | 0.00% |
| 2007 | 1.01% | 0.00% |
| 2006 | 1.23% | 0.00% |
| 2005 | 1.13% | 0.00% |
| 2004 | 0.66% | 0.00% |
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