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STLD vs ROP

Comparison between Steel Dynamics Inc (STLD, Company) and Roper Technologies Inc (ROP, Company).

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

5-Year PerformanceSTLD has outperformed ROP, delivering a return of +35.1% compared to -5.2%

STLD vs ROP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLD
$34B
Winner
ROP
$34B
Max Drawdown
STLD
87.14%
Winner
ROP
50.30%
Sharpe Ratio
Winner
STLD
1.92
ROP
-1.47
5Y Beta
STLD
1.17
Winner
ROP
0.53
Industry
STLD
Steel
ROP
Software - Application
P/E Ratio
STLD
25.36
Winner
ROP
20.77
Forward P/E
Winner
STLD
13.93
ROP
15.53
PEG Ratio
STLD
1.10
Winner
ROP
0.92
Dividend Yield
STLD
0.86%
Winner
ROP
0.99%
5Y Dividends CAGR
Winner
STLD
20.21%
ROP
14.77%
5Y EPS CAGR
Winner
STLD
19.38%
ROP
7.99%
Debt to Equity
Winner
STLD
45.84%
ROP
55.61%
Free Cash Flow Yield
STLD
1.12%
Winner
ROP
7.55%
P/S Ratio
Winner
STLD
1.68
ROP
4.19
P/B Ratio
STLD
3.67
Winner
ROP
1.88

STLD vs ROP - Historical Returns

Returns include dividend reinvestment.

1M
STLD
+2.59%
Winner
ROP
+11.06%
3M
Winner
STLD
+9.21%
ROP
+4.21%
6M
Winner
STLD
+37.00%
ROP
-9.42%
1Y
Winner
STLD
+97.14%
ROP
-33.87%
5Y(CAGR)
Winner
STLD
+35.13%
ROP
-5.25%
10Y(CAGR)
Winner
STLD
+27.57%
ROP
+9.11%
Max(CAGR)
Winner
STLD
+19.56%
ROP
+13.30%

STLD vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDROP
2026+41.09%-15.03%
2025+53.59%-12.82%
2024-2.69%-2.20%
2023+26.00%+26.23%
2022+61.23%-8.50%
2021+72.58%+17.83%
2020+13.14%+18.72%
2019+15.19%+33.62%
2018-31.76%+2.90%
2017+21.14%+40.96%
2016+104.68%-1.17%
2015-7.56%+21.92%
2014+5.29%+13.88%
2013+40.51%+21.61%
2012+1.04%+27.29%
2011-27.03%+13.36%
2010+1.97%+46.42%
2009+47.02%+17.77%
2008-60.70%-28.46%
2007+91.54%+25.38%
2006+80.06%+27.70%
2005-0.67%+32.41%
2004+60.95%+22.40%
2003+87.91%+30.59%
2002+2.91%-26.01%
2001+9.22%+49.24%
2000-30.99%-6.20%
1999+20.85%+21.97%

STLD vs ROP Drawdown Comparison

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

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current STLD drawdown is -12.41%. The current ROP drawdown is -37.40%.

RankSTLDROP
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-50.03%
Oct 31, 2007 - Oct 22, 2010
#2-68.46%
May 17, 2018 - Mar 8, 2021
-47.81%
Jan 4, 2002 - Nov 6, 2003
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-46.51%
Mar 5, 2025 - Feb 17, 2026
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-35.25%
Feb 14, 2020 - May 29, 2020
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-34.46%
Nov 19, 1999 - Jan 31, 2001
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-27.54%
Nov 19, 2021 - Jul 21, 2023
#7-31.33%
May 10, 2006 - Dec 4, 2006
-27.33%
May 17, 2001 - Dec 19, 2001
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-25.29%
Apr 4, 2011 - Dec 23, 2011
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-20.60%
Sep 18, 2018 - Feb 15, 2019
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-18.80%
Aug 13, 2020 - Jun 10, 2021
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-18.31%
Nov 27, 2015 - Feb 9, 2017
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-16.42%
Apr 26, 2006 - Nov 22, 2006
#13-25.46%
May 21, 2007 - Oct 18, 2007
-14.23%
Jan 8, 2004 - May 28, 2004
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-13.86%
Jun 22, 2015 - Oct 26, 2015
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-13.83%
Sep 12, 2005 - Nov 25, 2005

Correlation

Correlation between STLD and ROP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

STLD vs ROP dividend yield comparison.

YearSTLDROP
20260.43%0.74%
20251.18%0.74%
20241.61%0.58%
20231.44%0.50%
20221.39%0.57%
20211.68%0.46%
20202.71%0.48%
20192.82%0.52%
20182.50%0.62%
20171.44%0.54%
20161.57%0.66%
20153.08%0.53%
20142.33%0.51%
20132.25%0.36%
20122.91%0.64%
20113.04%0.51%
20101.64%0.50%
20091.83%0.63%
20083.13%0.67%
20071.01%0.42%
20061.23%0.47%
20051.13%0.54%
20040.66%0.63%
20030.00%0.71%
20020.00%0.90%
20010.00%0.61%
20000.00%0.85%

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