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STLD vs PEG

Comparison between Steel Dynamics Inc (STLD, Company) and Public Service Enterprise Group Inc (PEG, Company).

STLD is from the Basic Materials sector, while PEG is from the Utilities sector.

5-Year PerformanceSTLD has outperformed PEG, delivering a return of +30.4% compared to +6.8%

STLD vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$38B
PEG
$38B
Max Drawdown
STLD
87.14%
Winner
PEG
57.67%
Sharpe Ratio
Winner
STLD
2.06
PEG
-0.71
5Y Beta
STLD
1.18
Winner
PEG
0.40
Industry
STLD
Steel
PEG
Utilities - Regulated Electric
P/E Ratio
STLD
23.69
Winner
PEG
16.59
Forward P/E
Winner
STLD
15.55
PEG
17.04
PEG Ratio
Winner
STLD
0.39
PEG
1.68
Dividend Yield
STLD
0.79%
Winner
PEG
3.42%
5Y Dividends CAGR
Winner
STLD
20.21%
PEG
10.06%
5Y EPS CAGR
Winner
STLD
9.75%
PEG
6.69%
Debt to Equity
Winner
STLD
44.40%
PEG
136.14%
Free Cash Flow Yield
STLD
0.16%
Winner
PEG
0.73%
P/S Ratio
Winner
STLD
1.78
PEG
3.02
P/B Ratio
STLD
4.09
Winner
PEG
2.14

STLD vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+9.61%
PEG
-5.54%
3M
Winner
STLD
+9.24%
PEG
-1.37%
6M
Winner
STLD
+34.14%
PEG
-10.50%
1Y
Winner
STLD
+103.01%
PEG
-9.52%
5Y(CAGR)
Winner
STLD
+30.39%
PEG
+6.77%
10Y(CAGR)
Winner
STLD
+28.24%
PEG
+9.46%
Max(CAGR)
Winner
STLD
+19.66%
PEG
+9.52%

STLD vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDPEG
2026+46.04%-4.55%
2025+53.59%-2.60%
2024-2.69%+41.72%
2023+26.00%+2.31%
2022+61.23%-4.28%
2021+72.58%+23.79%
2020+13.14%+2.98%
2019+15.19%+19.89%
2018-31.76%+5.70%
2017+21.14%+23.15%
2016+104.68%+17.75%
2015-7.56%-3.92%
2014+5.29%+37.41%
2013+40.51%+8.26%
2012+1.04%+0.72%
2011-27.03%+8.29%
2010+1.97%-1.21%
2009+47.02%+15.72%
2008-60.70%-37.20%
2007+91.54%+51.44%
2006+80.06%+3.10%
2005-0.67%+32.32%
2004+60.95%+24.38%
2003+87.91%+40.15%
2002+2.91%-20.92%
2001+9.22%-5.22%
2000-30.99%+51.80%
1999+20.85%-9.91%

STLD vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current STLD drawdown is -9.34%. The current PEG drawdown is -14.99%.

RankSTLDPEG
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-54.33%
May 31, 2001 - Jan 22, 2004
#2-68.46%
May 17, 2018 - Mar 8, 2021
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-27.29%
Apr 20, 2022 - May 1, 2024
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-23.44%
Dec 26, 2000 - May 17, 2001
#7-31.33%
May 10, 2006 - Dec 4, 2006
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-25.46%
May 21, 2007 - Oct 18, 2007
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between STLD and PEG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

STLD vs PEG dividend yield comparison.

YearSTLDPEG
20260.41%1.76%
20251.18%3.14%
20241.61%2.84%
20231.44%3.73%
20221.39%3.53%
20211.68%3.06%
20202.71%3.36%
20192.82%3.18%
20182.50%3.46%
20171.44%3.34%
20161.57%3.74%
20153.08%4.03%
20142.33%3.57%
20132.25%4.49%
20122.91%4.64%
20113.04%4.15%
20101.64%4.31%
20091.83%4.00%
20083.13%4.42%
20071.01%2.38%
20061.23%3.43%
20051.13%3.45%
20040.66%4.25%
20030.00%4.93%
20020.00%6.73%
20010.00%5.12%
20000.00%4.44%
19990.00%1.55%

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