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STLD vs MTB

Comparison between Steel Dynamics Inc (STLD, Company) and M & T Bank Corp (MTB, Company).

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

5-Year PerformanceSTLD has outperformed MTB, delivering a return of +34.5% compared to +13.0%

STLD vs MTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$35B
MTB
$35B
Max Drawdown
STLD
87.14%
Winner
MTB
75.55%
Sharpe Ratio
Winner
STLD
2.05
MTB
1.08
5Y Beta
STLD
1.19
Winner
MTB
0.87
Industry
STLD
Steel
MTB
Banks - Regional
P/E Ratio
STLD
25.65
Winner
MTB
13.26
Forward P/E
STLD
15.04
Winner
MTB
12.47
PEG Ratio
STLD
1.12
Winner
MTB
1.04
Dividend Yield
STLD
0.83%
Winner
MTB
2.53%
5Y Dividends CAGR
Winner
STLD
20.16%
MTB
10.81%
5Y EPS CAGR
Winner
STLD
19.38%
MTB
4.55%
Debt to Equity
Winner
STLD
45.84%
MTB
68.02%
Free Cash Flow Yield
STLD
1.10%
Winner
MTB
9.71%
P/S Ratio
Winner
STLD
1.83
MTB
3.67
P/B Ratio
STLD
3.80
Winner
MTB
1.34

STLD vs MTB - Historical Returns

Returns include dividend reinvestment.

1M
STLD
-2.00%
Winner
MTB
+11.02%
3M
Winner
STLD
+41.16%
MTB
+16.14%
6M
Winner
STLD
+40.74%
MTB
+16.06%
1Y
Winner
STLD
+89.20%
MTB
+26.26%
5Y(CAGR)
Winner
STLD
+34.49%
MTB
+13.03%
10Y(CAGR)
Winner
STLD
+29.18%
MTB
+11.30%
Max(CAGR)
Winner
STLD
+19.58%
MTB
+8.89%

STLD vs MTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDMTB
2026+39.85%+17.91%
2025+53.59%+10.48%
2024-2.69%+39.71%
2023+26.00%-1.61%
2022+61.23%-5.85%
2021+72.58%+24.76%
2020+13.14%-22.69%
2019+15.19%+20.18%
2018-31.76%-14.69%
2017+21.14%+11.15%
2016+104.68%+36.28%
2015-7.56%-1.12%
2014+5.29%+11.72%
2013+40.51%+18.22%
2012+1.04%+30.33%
2011-27.03%-10.03%
2010+1.97%+34.50%
2009+47.02%+23.24%
2008-60.70%-25.55%
2007+91.54%-31.82%
2006+80.06%+12.19%
2005-0.67%+4.73%
2004+60.95%+12.23%
2003+87.91%+22.06%
2002+2.91%+10.99%
2001+9.22%+13.92%
2000-30.99%+69.50%
1999+20.85%-16.09%

STLD vs MTB Drawdown Comparison

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

The maximum drawdown for MTB was -73.52%, occurring on Mar 5, 2009. Recovery took 1428 trading sessions.

The current STLD drawdown is -13.18%.

RankSTLDMTB
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-73.52%
Feb 20, 2007 - Oct 17, 2012
#2-68.46%
May 17, 2018 - Mar 8, 2021
-52.97%
Mar 9, 2018 - Jan 7, 2022
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-40.69%
Sep 12, 2022 - Sep 19, 2024
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-28.19%
Nov 25, 2024 - Jan 8, 2026
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-26.75%
Nov 2, 1999 - Aug 4, 2000
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-23.95%
May 17, 2002 - May 30, 2003
#7-31.33%
May 10, 2006 - Dec 4, 2006
-23.47%
Jul 22, 2015 - Nov 9, 2016
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-19.77%
Jul 20, 2001 - Mar 14, 2002
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-18.02%
Feb 16, 2022 - Aug 10, 2022
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-16.99%
Feb 6, 2026 - Jun 25, 2026
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-16.08%
Mar 1, 2017 - Dec 1, 2017
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-15.04%
Dec 30, 2003 - Aug 18, 2004
#13-25.46%
May 21, 2007 - Oct 18, 2007
-13.61%
Jan 14, 2022 - Feb 16, 2022
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-12.43%
Mar 7, 2001 - Mar 30, 2001
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-12.30%
Dec 5, 2014 - Mar 20, 2015

Correlation

Correlation between STLD and MTB 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 MTB dividend yield comparison.

YearSTLDMTB
20260.22%1.26%
20251.18%3.24%
20241.61%2.85%
20231.44%3.79%
20221.39%3.31%
20211.68%2.93%
20202.71%3.46%
20192.82%2.42%
20182.50%2.48%
20171.44%1.75%
20161.57%1.79%
20153.08%2.31%
20142.33%2.23%
20132.25%2.41%
20122.91%2.84%
20113.04%3.67%
20101.64%3.22%
20091.83%4.19%
20083.13%4.88%
20071.01%3.19%
20061.23%1.84%
20051.13%1.60%
20040.66%1.48%
20030.00%1.22%
20020.00%1.32%
20010.00%1.37%
20000.00%0.92%
19990.00%0.30%

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