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STLD vs KB

Comparison between Steel Dynamics Inc (STLD, Company) and KB Financial Group Inc (KB, Company).

STLD is from the Basic Materials sector, while KB is from the Financial Services sector.

5-Year PerformanceSTLD has outperformed KB, delivering a return of +34.9% compared to +21.2%

STLD vs KB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLD
$37B
Winner
KB
$37B
Max Drawdown
STLD
87.14%
Winner
KB
84.92%
Sharpe Ratio
Winner
STLD
2.17
KB
0.99
5Y Beta
STLD
1.21
Winner
KB
0.92
Industry
STLD
Steel
KB
Banks - Regional
P/E Ratio
STLD
27.44
Winner
KB
10.84
Forward P/E
STLD
20.12
Winner
KB
3.85
PEG Ratio
STLD
1.19
Winner
KB
0.71
Dividend Yield
STLD
0.73%
Winner
KB
2.92%
5Y Dividends CAGR
Winner
STLD
20.16%
KB
18.05%
5Y EPS CAGR
Winner
STLD
19.38%
KB
3.69%
Debt to Equity
STLD
45.84%
Winner
KB
0.00%
Free Cash Flow Yield
STLD
1.03%
Winner
KB
7.30%
P/S Ratio
STLD
1.96
Winner
KB
0.00
P/B Ratio
STLD
4.06
Winner
KB
0.93

STLD vs KB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+13.07%
KB
-1.00%
3M
Winner
STLD
+41.75%
KB
+5.37%
6M
Winner
STLD
+63.47%
KB
+24.03%
1Y
Winner
STLD
+105.99%
KB
+41.65%
5Y(CAGR)
Winner
STLD
+34.91%
KB
+21.23%
10Y(CAGR)
Winner
STLD
+29.12%
KB
+17.39%
Max(CAGR)
Winner
STLD
+20.03%
KB
+7.64%

STLD vs KB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDKB
2026+52.95%+26.33%
2025+53.59%+56.72%
2024-2.69%+47.61%
2023+26.00%+9.86%
2022+61.23%-12.75%
2021+72.58%+24.02%
2020+13.14%+0.75%
2019+15.19%-1.26%
2018-31.76%-29.23%
2017+21.14%+62.26%
2016+104.68%+34.24%
2015-7.56%-11.04%
2014+5.29%-15.33%
2013+40.51%+11.37%
2012+1.04%+12.28%
2011-27.03%-41.85%
2010+1.97%+0.90%
2009+47.02%+90.01%
2008-60.70%-62.54%
2007+91.54%-3.17%
2006+80.06%+10.58%
2005-0.67%+90.65%
2004+60.95%+3.27%
2003+87.91%+7.47%
2002+2.91%-8.82%
2001+9.22%+27.16%
2000-30.99%N/A
1999+20.85%N/A

STLD vs KB Drawdown Comparison

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

The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current STLD drawdown is -3.02%. The current KB drawdown is -7.87%.

RankSTLDKB
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-84.27%
Apr 12, 2007 - Aug 19, 2024
#2-68.46%
May 17, 2018 - Mar 8, 2021
-56.63%
May 29, 2002 - Jul 26, 2005
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-34.39%
Oct 25, 2024 - May 21, 2025
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-25.69%
May 8, 2006 - Feb 15, 2007
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-16.72%
Feb 25, 2026 - Mar 30, 2026
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-15.26%
Jan 9, 2006 - Jan 27, 2006
#7-31.33%
May 10, 2006 - Dec 4, 2006
-14.85%
Jan 25, 2002 - Apr 18, 2002
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-14.03%
Jul 24, 2025 - Nov 12, 2025
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-12.51%
Aug 20, 2024 - Oct 11, 2024
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-11.31%
Sep 28, 2005 - Nov 2, 2005
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-11.14%
Feb 26, 2007 - Apr 12, 2007
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-11.00%
Nov 26, 2001 - Nov 30, 2001
#13-25.46%
May 21, 2007 - Oct 18, 2007
-10.25%
Nov 30, 2001 - Dec 27, 2001
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-10.09%
Nov 12, 2025 - Jan 21, 2026
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-9.73%
Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between STLD and KB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2001 - 2026)

STLD vs KB dividend yield comparison.

YearSTLDKB
20260.20%1.01%
20251.18%2.92%
20241.61%4.98%
20231.44%2.81%
20221.39%5.78%
20211.68%5.27%
20202.71%3.97%
20192.82%0.00%
20182.50%0.00%
20171.44%0.00%
20161.57%3.10%
20153.08%3.05%
20142.33%2.17%
20132.25%1.19%
20122.91%1.46%
20113.04%2.03%
20101.64%0.21%
20091.83%0.40%
20083.13%0.00%
20071.01%3.39%
20061.23%4.81%
20051.13%0.63%
20040.66%1.16%
20030.00%2.22%
20020.00%1.88%
20010.00%0.16%

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