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STLD vs PAYX

Comparison between Steel Dynamics Inc (STLD, Company) and Paychex Inc (PAYX, Company).

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

5-Year PerformanceSTLD has outperformed PAYX, delivering a return of +34.5% compared to +1.9%

STLD vs PAYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$35B
PAYX
$35B
Max Drawdown
STLD
87.14%
Winner
PAYX
65.77%
Sharpe Ratio
Winner
STLD
2.05
PAYX
-1.53
5Y Beta
STLD
1.19
Winner
PAYX
0.49
Industry
STLD
Steel
PAYX
Software - Application
P/E Ratio
STLD
25.65
Winner
PAYX
21.14
Forward P/E
Winner
STLD
15.04
PAYX
16.05
PEG Ratio
Winner
STLD
1.12
PAYX
1.67
Dividend Yield
STLD
0.83%
Winner
PAYX
4.69%
5Y Dividends CAGR
Winner
STLD
20.16%
PAYX
7.13%
5Y EPS CAGR
Winner
STLD
19.38%
PAYX
9.22%
Debt to Equity
Winner
STLD
45.84%
PAYX
123.43%
Free Cash Flow Yield
STLD
1.10%
Winner
PAYX
6.06%
P/S Ratio
Winner
STLD
1.83
PAYX
8.70
P/B Ratio
Winner
STLD
3.80
PAYX
8.60

STLD vs PAYX - Historical Returns

Returns include dividend reinvestment.

1M
STLD
-2.00%
Winner
PAYX
+5.38%
3M
Winner
STLD
+41.16%
PAYX
+8.15%
6M
Winner
STLD
+40.74%
PAYX
-10.42%
1Y
Winner
STLD
+89.20%
PAYX
-26.21%
5Y(CAGR)
Winner
STLD
+34.49%
PAYX
+1.91%
10Y(CAGR)
Winner
STLD
+29.18%
PAYX
+9.62%
Max(CAGR)
Winner
STLD
+19.58%
PAYX
+8.15%

STLD vs PAYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDPAYX
2026+39.85%-5.81%
2025+53.59%-16.46%
2024-2.69%+22.56%
2023+26.00%+5.97%
2022+61.23%-11.91%
2021+72.58%+54.86%
2020+13.14%+13.16%
2019+15.19%+34.71%
2018-31.76%+0.03%
2017+21.14%+15.11%
2016+104.68%+22.09%
2015-7.56%+18.22%
2014+5.29%+6.02%
2013+40.51%+45.43%
2012+1.04%+8.55%
2011-27.03%-0.08%
2010+1.97%+4.76%
2009+47.02%+19.07%
2008-60.70%-21.95%
2007+91.54%-5.50%
2006+80.06%+4.23%
2005-0.67%+16.02%
2004+60.95%-6.15%
2003+87.91%+30.53%
2002+2.91%-18.22%
2001+9.22%-22.93%
2000-30.99%+83.60%
1999+20.85%+0.93%

STLD vs PAYX Drawdown Comparison

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

The maximum drawdown for PAYX was -64.85%, occurring on Aug 12, 2002. Recovery took 3246 trading sessions.

The current STLD drawdown is -13.18%. The current PAYX drawdown is -34.87%.

RankSTLDPAYX
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-64.85%
Nov 21, 2000 - Oct 21, 2013
#2-68.46%
May 17, 2018 - Mar 8, 2021
-44.94%
Jun 6, 2025 - Apr 10, 2026
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-44.15%
Feb 20, 2020 - Nov 6, 2020
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-23.41%
Apr 6, 2022 - Sep 3, 2024
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-19.75%
Apr 25, 2000 - Jun 1, 2000
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-18.77%
Dec 29, 2021 - Mar 30, 2022
#7-31.33%
May 10, 2006 - Dec 4, 2006
-17.39%
Sep 21, 2018 - Feb 8, 2019
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-15.45%
Mar 20, 2015 - Oct 22, 2015
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-14.81%
Nov 20, 2015 - Mar 17, 2016
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-14.66%
Aug 7, 2000 - Sep 22, 2000
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-14.57%
Dec 3, 1999 - Jan 14, 2000
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-14.19%
Dec 18, 2017 - Jun 12, 2018
#13-25.46%
May 21, 2007 - Oct 18, 2007
-12.42%
Jan 20, 2000 - Feb 14, 2000
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-12.28%
Mar 15, 2017 - Oct 3, 2017
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-12.19%
Jun 21, 2000 - Jul 12, 2000

Correlation

Correlation between STLD and PAYX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

STLD vs PAYX dividend yield comparison.

YearSTLDPAYX
20260.22%2.27%
20251.18%3.76%
20241.61%2.73%
20231.44%2.90%
20221.39%2.62%
20211.68%1.90%
20202.71%2.66%
20192.82%2.85%
20182.50%3.35%
20171.44%2.82%
20161.57%2.89%
20153.08%3.03%
20142.33%3.16%
20132.25%1.54%
20122.91%6.27%
20113.04%4.15%
20101.64%4.01%
20091.83%4.05%
20083.13%4.64%
20071.01%2.82%
20061.23%1.75%
20051.13%1.44%
20040.66%1.44%
20030.00%1.21%
20020.00%1.58%
20010.00%1.09%
20000.00%0.56%

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