STLD vs MSTR

Comparison between Steel Dynamics Inc (STLD, Company) and Microstrategy Inc - Class A (MSTR, Company).

STLD is from the Basic Materials sector, while MSTR is from the Technology sector.

5-Year PerformanceSTLD has outperformed MSTR, delivering a return of +36.0% compared to +15.8%

STLD vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	MSTR(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	87.14%	99.86%
Sharpe Ratio	2.43	-1.30
5Y Beta	1.22	2.47
Industry	Steel	Software - Application
P/E Ratio	28.51	-14.78
Forward P/E	17.61	1.60
PEG Ratio	1.24	-0.13
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	20.16%	N/A
5Y EPS CAGR	19.38%	N/A
Debt to Equity	45.84%	22.36%
Free Cash Flow Yield	0.99%	-0.15%
P/S Ratio	2.05	84.30
P/B Ratio	4.25	1.13

Market Cap

Winner

STLD

$39B

MSTR

$39B

Max Drawdown

Winner

STLD

87.14%

MSTR

99.86%

Sharpe Ratio

Winner

STLD

2.43

MSTR

-1.30

5Y Beta

Winner

STLD

1.22

MSTR

2.47

Industry

STLD

Steel

MSTR

Software - Application

P/E Ratio

STLD

28.51

Winner

MSTR

-14.78

Forward P/E

STLD

17.61

Winner

MSTR

1.60

PEG Ratio

STLD

1.24

Winner

MSTR

-0.13

Dividend Yield

STLD

0.73%

MSTR

N/A

5Y Dividends CAGR

STLD

20.16%

MSTR

N/A

5Y EPS CAGR

STLD

19.38%

MSTR

N/A

Debt to Equity

STLD

45.84%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

STLD

0.99%

MSTR

-0.15%

P/S Ratio

Winner

STLD

2.05

MSTR

84.30

P/B Ratio

STLD

4.25

Winner

MSTR

1.13

STLD vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	STLD	MSTR
1 month	+18.68%	-26.08%
3 months	+56.64%	-11.10%
6 months	+62.06%	-19.09%
1 year	+108.79%	-65.69%
5 years(CAGR)	+36.02%	+15.77%
10 years(CAGR)	+29.10%	+21.65%
Max(CAGR)	+20.07%	+3.77%

Winner

STLD

+18.68%

MSTR

-26.08%

Winner

STLD

+56.64%

MSTR

-11.10%

Winner

STLD

+62.06%

MSTR

-19.09%

Winner

STLD

+108.79%

MSTR

-65.69%

5Y(CAGR)

Winner

STLD

+36.02%

MSTR

+15.77%

10Y(CAGR)

Winner

STLD

+29.10%

MSTR

+21.65%

Max(CAGR)

Winner

STLD

+20.07%

MSTR

+3.77%

STLD vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	MSTR
2026	+55.06%	-16.56%
2025	+53.59%	-49.35%
2024	-2.69%	+322.71%
2023	+26.00%	+335.54%
2022	+61.23%	-74.64%
2021	+72.58%	+28.05%
2020	+13.14%	+169.25%
2019	+15.19%	+10.94%
2018	-31.76%	-3.07%
2017	+21.14%	-33.63%
2016	+104.68%	+15.35%
2015	-7.56%	+9.91%
2014	+5.29%	+31.47%
2013	+40.51%	+30.11%
2012	+1.04%	-16.09%
2011	-27.03%	+22.58%
2010	+1.97%	-11.12%
2009	+47.02%	+152.20%
2008	-60.70%	-58.78%
2007	+91.54%	-17.58%
2006	+80.06%	+31.03%
2005	-0.67%	+41.44%
2004	+60.95%	+16.43%
2003	+87.91%	+230.27%
2002	+2.91%	-61.18%
2001	+9.22%	-59.47%
2000	-30.99%	-90.89%
1999	+20.85%	+114.55%

STLD vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current STLD drawdown is -3.74%. The current MSTR drawdown is -72.32%.

Rank	STLD	MSTR
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-68.46% May 17, 2018 - Mar 8, 2021	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-31.33% May 10, 2006 - Dec 4, 2006	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-25.46% May 21, 2007 - Oct 18, 2007	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	N/A