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STLD vs NTRS

Comparison between Steel Dynamics Inc (STLD, Company) and Northern Trust Corp (NTRS, Company).

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

5-Year PerformanceSTLD has outperformed NTRS, delivering a return of +32.7% compared to +14.3%

STLD vs NTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLD
$34B
Winner
NTRS
$35B
Max Drawdown
STLD
87.14%
Winner
NTRS
68.66%
Sharpe Ratio
STLD
1.72
Winner
NTRS
1.74
5Y Beta
STLD
1.17
Winner
NTRS
1.01
Industry
STLD
Steel
NTRS
Asset Management
P/E Ratio
STLD
25.03
Winner
NTRS
19.18
Forward P/E
Winner
STLD
14.60
NTRS
17.61
PEG Ratio
STLD
1.09
NTRS
N/A
Dividend Yield
STLD
0.87%
Winner
NTRS
1.71%
5Y Dividends CAGR
Winner
STLD
20.21%
NTRS
7.12%
5Y EPS CAGR
Winner
STLD
19.38%
NTRS
11.13%
Debt to Equity
STLD
45.84%
Winner
NTRS
0.00%
Free Cash Flow Yield
STLD
1.13%
Winner
NTRS
6.77%

STLD vs NTRS - Historical Returns

Returns include dividend reinvestment.

1M
STLD
-13.26%
Winner
NTRS
+10.66%
3M
STLD
+21.63%
Winner
NTRS
+23.04%
6M
Winner
STLD
+35.23%
NTRS
+31.29%
1Y
Winner
STLD
+84.97%
NTRS
+58.18%
5Y(CAGR)
Winner
STLD
+32.75%
NTRS
+14.29%
10Y(CAGR)
Winner
STLD
+26.26%
NTRS
+14.12%
Max(CAGR)
Winner
STLD
+19.36%
NTRS
+7.56%

STLD vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDNTRS
2026+34.50%+38.66%
2025+53.59%+36.23%
2024-2.69%+24.92%
2023+26.00%-2.39%
2022+61.23%-24.51%
2021+72.58%+32.55%
2020+13.14%-10.25%
2019+15.19%+29.86%
2018-31.76%-14.31%
2017+21.14%+13.41%
2016+104.68%+28.77%
2015-7.56%+8.83%
2014+5.29%+12.92%
2013+40.51%+22.10%
2012+1.04%+26.63%
2011-27.03%-27.24%
2010+1.97%+7.82%
2009+47.02%+0.61%
2008-60.70%-28.41%
2007+91.54%+26.89%
2006+80.06%+18.00%
2005-0.67%+11.22%
2004+60.95%+7.00%
2003+87.91%+29.21%
2002+2.91%-40.27%
2001+9.22%-24.00%
2000-30.99%+62.85%
1999+20.85%+9.29%

STLD vs NTRS Drawdown Comparison

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

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current STLD drawdown is -16.50%.

RankSTLDNTRS
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-67.67%
Dec 7, 2000 - Jul 22, 2008
#2-68.46%
May 17, 2018 - Mar 8, 2021
-60.45%
Sep 11, 2008 - May 18, 2015
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-50.00%
Jan 14, 2022 - Jun 23, 2025
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-42.75%
Dec 12, 2019 - Mar 26, 2021
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-30.01%
Jul 16, 2015 - Nov 9, 2016
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-29.98%
Jul 24, 2018 - Dec 6, 2019
#7-31.33%
May 10, 2006 - Dec 4, 2006
-21.14%
Mar 22, 2000 - Jul 14, 2000
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-18.83%
Sep 12, 2000 - Dec 7, 2000
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-13.51%
Feb 1, 2000 - Mar 16, 2000
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-13.12%
Aug 27, 2021 - Oct 15, 2021
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-12.37%
Feb 9, 2026 - Apr 13, 2026
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-12.34%
Dec 30, 1999 - Jan 13, 2000
#13-25.46%
May 21, 2007 - Oct 18, 2007
-12.18%
Jul 5, 2017 - Dec 4, 2017
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-10.61%
Jun 1, 2021 - Aug 27, 2021
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-10.45%
Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between STLD and NTRS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

STLD vs NTRS dividend yield comparison.

YearSTLDNTRS
20260.45%0.84%
20251.18%2.27%
20241.61%2.93%
20231.44%3.56%
20221.39%3.28%
20211.68%2.34%
20202.71%3.01%
20192.82%2.45%
20182.50%2.32%
20171.44%1.60%
20161.57%1.66%
20153.08%1.96%
20142.33%1.93%
20132.25%1.99%
20122.91%2.35%
20113.04%2.82%
20101.64%2.02%
20091.83%2.14%
20083.13%2.15%
20071.01%1.34%
20061.23%1.55%
20051.13%1.66%
20040.66%1.61%
20030.00%1.51%
20020.00%1.94%
20010.00%1.05%
20000.00%0.69%
19990.00%0.13%

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