STLD vs RVMD

Comparison between Steel Dynamics Inc (STLD, Company) and Revolution Medicines Inc (RVMD, Company).

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

5-Year PerformanceRVMD has outperformed STLD, delivering a return of +47.7% compared to +35.3%

STLD vs RVMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	RVMD(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	87.14%	73.29%
Sharpe Ratio	2.32	2.71
5Y Beta	1.17	1.09
Industry	Steel	Biotechnology
P/E Ratio	22.71	-25.65
Forward P/E	14.53	N/A
PEG Ratio	0.38	-0.32
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	20.21%	N/A
5Y EPS CAGR	9.75%	30.12%
Debt to Equity	44.40%	0.00%
Free Cash Flow Yield	0.17%	-2.96%
P/S Ratio	1.76	9035.10
P/B Ratio	3.95	26.09

Market Cap

Winner

STLD

$36B

RVMD

$36B

Max Drawdown

STLD

87.14%

Winner

RVMD

73.29%

Sharpe Ratio

STLD

2.32

Winner

RVMD

2.71

5Y Beta

STLD

1.17

Winner

RVMD

1.09

Industry

STLD

Steel

RVMD

Biotechnology

P/E Ratio

STLD

22.71

Winner

RVMD

-25.65

Forward P/E

STLD

14.53

RVMD

N/A

PEG Ratio

STLD

0.38

Winner

RVMD

-0.32

Dividend Yield

STLD

0.82%

RVMD

N/A

5Y Dividends CAGR

STLD

20.21%

RVMD

N/A

5Y EPS CAGR

STLD

9.75%

Winner

RVMD

30.12%

Debt to Equity

STLD

44.40%

Winner

RVMD

0.00%

Free Cash Flow Yield

Winner

STLD

0.17%

RVMD

-2.96%

P/S Ratio

Winner

STLD

1.76

RVMD

9035.10

P/B Ratio

Winner

STLD

3.95

RVMD

26.09

STLD vs RVMD - Historical Returns

Returns include dividend reinvestment.

Period	STLD	RVMD
1 month	+20.29%	+2.23%
3 months	+15.62%	+30.80%
6 months	+34.00%	+100.46%
1 year	+121.03%	+420.33%
5 years(CAGR)	+35.33%	+47.66%
10 years(CAGR)	+28.56%	N/A
Max(CAGR)	+19.85%	+34.14%

Winner

STLD

+20.29%

RVMD

+2.23%

STLD

+15.62%

Winner

RVMD

+30.80%

STLD

+34.00%

Winner

RVMD

+100.46%

STLD

+121.03%

Winner

RVMD

+420.33%

5Y(CAGR)

STLD

+35.33%

Winner

RVMD

+47.66%

10Y(CAGR)

STLD

+28.56%

RVMD

N/A

Max(CAGR)

STLD

+19.85%

Winner

RVMD

+34.14%

STLD vs RVMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	RVMD
2026	+51.37%	+144.82%
2025	+53.59%	+81.02%
2024	-2.69%	+54.94%
2023	+26.00%	+24.97%
2022	+61.23%	-8.94%
2021	+72.58%	-33.64%
2020	+13.14%	+36.99%
2019	+15.19%	N/A
2018	-31.76%	N/A
2017	+21.14%	N/A
2016	+104.68%	N/A
2015	-7.56%	N/A
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 RVMD Drawdown Comparison

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

The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

The current STLD drawdown is -6.03%.

Rank	STLD	RVMD
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-73.29% Feb 8, 2021 - Nov 1, 2024
#2	-68.46% May 17, 2018 - Mar 8, 2021	-48.63% Nov 11, 2024 - Nov 6, 2025
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-42.53% Jun 22, 2020 - Oct 6, 2020
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-42.34% Mar 4, 2020 - May 5, 2020
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-33.63% Oct 16, 2020 - Feb 2, 2021
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-24.95% Jan 15, 2026 - Apr 13, 2026
#7	-31.33% May 10, 2006 - Dec 4, 2006	-20.32% May 7, 2020 - Jun 15, 2020
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-13.68% Apr 15, 2026 - May 21, 2026
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-11.91% Jun 1, 2026 - Jun 22, 2026
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-6.98% Jun 29, 2026 - Aug 4, 2026
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-5.89% Jun 15, 2020 - Jun 22, 2020
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-5.73% Feb 26, 2020 - Mar 4, 2020
#13	-25.46% May 21, 2007 - Oct 18, 2007	-5.12% Dec 8, 2025 - Dec 22, 2025
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-3.52% Dec 24, 2025 - Jan 7, 2026
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-3.15% Nov 28, 2025 - Dec 4, 2025