STLD vs NTRA

Comparison between Steel Dynamics Inc (STLD, Company) and Natera Inc (NTRA, Company).

STLD is from the Basic Materials sector, while NTRA is from the Healthcare sector.

5-Year PerformanceSTLD has outperformed NTRA, delivering a return of +35.3% compared to +19.2%

STLD vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	NTRA(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	87.14%	77.74%
Sharpe Ratio	2.32	1.77
5Y Beta	1.17	1.29
Industry	Steel	Diagnostics & Research
P/E Ratio	22.71	-155.48
Forward P/E	14.53	N/A
PEG Ratio	0.38	-12.83
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	20.21%	N/A
5Y EPS CAGR	9.75%	-11.74%
Debt to Equity	44.40%	4.53%
Free Cash Flow Yield	0.17%	0.29%
P/S Ratio	1.76	14.54
P/B Ratio	3.95	20.36

Market Cap

Winner

STLD

$36B

NTRA

$36B

Max Drawdown

STLD

87.14%

Winner

NTRA

77.74%

Sharpe Ratio

Winner

STLD

2.32

NTRA

1.77

5Y Beta

Winner

STLD

1.17

NTRA

1.29

Industry

STLD

Steel

NTRA

Diagnostics & Research

P/E Ratio

STLD

22.71

Winner

NTRA

-155.48

Forward P/E

STLD

14.53

NTRA

N/A

PEG Ratio

STLD

0.38

Winner

NTRA

-12.83

Dividend Yield

STLD

0.82%

NTRA

N/A

5Y Dividends CAGR

STLD

20.21%

NTRA

N/A

5Y EPS CAGR

Winner

STLD

9.75%

NTRA

-11.74%

Debt to Equity

STLD

44.40%

Winner

NTRA

4.53%

Free Cash Flow Yield

STLD

0.17%

Winner

NTRA

0.29%

P/S Ratio

Winner

STLD

1.76

NTRA

14.54

P/B Ratio

Winner

STLD

3.95

NTRA

20.36

STLD vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	STLD	NTRA
1 month	+20.29%	-1.48%
3 months	+15.62%	+30.08%
6 months	+34.00%	+33.84%
1 year	+121.03%	+101.50%
5 years(CAGR)	+35.33%	+19.17%
10 years(CAGR)	+28.56%	+35.60%
Max(CAGR)	+19.85%	+25.21%

Winner

STLD

+20.29%

NTRA

-1.48%

STLD

+15.62%

Winner

NTRA

+30.08%

Winner

STLD

+34.00%

NTRA

+33.84%

Winner

STLD

+121.03%

NTRA

+101.50%

5Y(CAGR)

Winner

STLD

+35.33%

NTRA

+19.17%

10Y(CAGR)

STLD

+28.56%

Winner

NTRA

+35.60%

Max(CAGR)

STLD

+19.85%

Winner

NTRA

+25.21%

STLD vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	NTRA
2026	+51.37%	+20.25%
2025	+53.59%	+42.65%
2024	-2.69%	+155.65%
2023	+26.00%	+62.74%
2022	+61.23%	-56.02%
2021	+72.58%	-3.03%
2020	+13.14%	+198.95%
2019	+15.19%	+160.15%
2018	-31.76%	+47.41%
2017	+21.14%	-24.39%
2016	+104.68%	+13.25%
2015	-7.56%	-52.51%
2014	+5.29%	N/A
2013	+40.51%	N/A
2012	+1.04%	N/A
2011	-27.03%	N/A
2010	+1.97%	N/A
2009	+47.02%	N/A
2008	-60.70%	N/A
2007	+91.54%	N/A
2006	+80.06%	N/A
2005	-0.67%	N/A
2004	+60.95%	N/A
2003	+87.91%	N/A
2002	+2.91%	N/A
2001	+9.22%	N/A
2000	-30.99%	N/A
1999	+20.85%	N/A

STLD vs NTRA Drawdown Comparison

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

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current STLD drawdown is -6.03%. The current NTRA drawdown is -3.03%.

Rank	STLD	NTRA
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-68.46% May 17, 2018 - Mar 8, 2021	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-57.25% Nov 19, 2019 - May 7, 2020
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-31.33% May 10, 2006 - Dec 4, 2006	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-15.83% May 13, 2020 - Jun 25, 2020
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-25.46% May 21, 2007 - Oct 18, 2007	-11.13% Jul 6, 2026 - Jul 28, 2026
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-10.81% Oct 8, 2024 - Nov 8, 2024
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-10.80% Dec 4, 2024 - Jan 8, 2025