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STLD vs SHG

Comparison between Steel Dynamics Inc (STLD, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

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

5-Year PerformanceSTLD has outperformed SHG, delivering a return of +32.7% compared to +20.5%

STLD vs SHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$34B
SHG
$34B
Max Drawdown
STLD
87.14%
Winner
SHG
82.30%
Sharpe Ratio
Winner
STLD
1.72
SHG
1.11
5Y Beta
STLD
1.17
Winner
SHG
0.84
Industry
STLD
Steel
SHG
Banks - Regional
P/E Ratio
STLD
25.03
Winner
SHG
11.19
Forward P/E
STLD
14.60
Winner
SHG
4.08
PEG Ratio
STLD
1.09
SHG
N/A
Dividend Yield
STLD
0.87%
Winner
SHG
2.63%
5Y Dividends CAGR
STLD
20.21%
SHG
N/A
5Y EPS CAGR
Winner
STLD
19.38%
SHG
0.44%
Debt to Equity
Winner
STLD
45.84%
SHG
239.38%
Free Cash Flow Yield
STLD
1.13%
Winner
SHG
9.29%

STLD vs SHG - Historical Returns

Returns include dividend reinvestment.

1M
STLD
-13.26%
Winner
SHG
+2.39%
3M
Winner
STLD
+21.63%
SHG
+8.08%
6M
Winner
STLD
+35.23%
SHG
+32.01%
1Y
Winner
STLD
+84.97%
SHG
+43.16%
5Y(CAGR)
Winner
STLD
+32.75%
SHG
+20.52%
10Y(CAGR)
Winner
STLD
+26.26%
SHG
+10.19%
Max(CAGR)
Winner
STLD
+19.36%
SHG
+9.31%

STLD vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDSHG
2026+34.50%+32.21%
2025+53.59%+69.11%
2024-2.69%+15.84%
2023+26.00%+17.13%
2022+61.23%-6.24%
2021+72.58%+7.08%
2020+13.14%-20.53%
2019+15.19%+6.85%
2018-31.76%-24.17%
2017+21.14%+20.58%
2016+104.68%+18.27%
2015-7.56%-12.54%
2014+5.29%-5.79%
2013+40.51%+20.99%
2012+1.04%+5.40%
2011-27.03%-27.22%
2010+1.97%+23.61%
2009+47.02%+66.46%
2008-60.70%-56.99%
2007+91.54%+14.12%
2006+80.06%+24.67%
2005-0.67%+83.24%
2004+60.95%+45.79%
2003+87.91%+5.60%
2002+2.91%N/A
2001+9.22%N/A
2000-30.99%N/A
1999+20.85%N/A

STLD vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current STLD drawdown is -16.50%. The current SHG drawdown is -2.54%.

RankSTLDSHG
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-82.01%
Jul 12, 2007 - Jul 8, 2025
#2-68.46%
May 17, 2018 - Mar 8, 2021
-35.05%
Apr 23, 2004 - Nov 3, 2004
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-23.50%
May 8, 2006 - Dec 27, 2006
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-19.73%
Mar 1, 2005 - Jul 27, 2005
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-18.03%
Feb 20, 2026 - Jul 8, 2026
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-14.67%
Feb 1, 2006 - Mar 31, 2006
#7-31.33%
May 10, 2006 - Dec 4, 2006
-14.08%
Feb 17, 2004 - Apr 12, 2004
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-14.05%
Nov 13, 2003 - Dec 31, 2003
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-13.47%
Feb 22, 2007 - Jun 4, 2007
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-12.74%
Sep 16, 2003 - Oct 10, 2003
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-11.56%
Oct 10, 2003 - Nov 13, 2003
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-10.88%
Jan 6, 2006 - Feb 1, 2006
#13-25.46%
May 21, 2007 - Oct 18, 2007
-10.64%
Sep 29, 2005 - Nov 14, 2005
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-9.63%
Nov 17, 2004 - Dec 27, 2004
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-8.57%
Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between STLD and SHG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2003 - 2026)

STLD vs SHG dividend yield comparison.

YearSTLDSHG
20260.45%0.00%
20251.18%2.24%
20241.61%5.96%
20231.44%3.87%
20221.39%5.54%
20211.68%1.54%
20202.71%0.00%
20192.82%0.00%
20182.50%0.00%
20171.44%0.00%
20161.57%3.35%
20153.08%3.10%
20142.33%2.14%
20132.25%1.37%
20122.91%3.41%
20113.04%1.94%
20101.64%1.47%
20091.83%2.06%
20083.13%0.00%
20071.01%1.61%
20061.23%1.86%
20051.13%2.03%
20040.66%3.23%
20030.00%3.27%

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