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STLD vs SYY

Comparison between Steel Dynamics Inc (STLD, Company) and Sysco Corp (SYY, Company).

STLD is from the Basic Materials sector, while SYY is from the Consumer Defensive sector.

5-Year PerformanceSTLD has outperformed SYY, delivering a return of +32.0% compared to -0.8%

STLD vs SYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLD
$35B
Winner
SYY
$35B
Max Drawdown
STLD
87.14%
Winner
SYY
63.59%
Sharpe Ratio
Winner
STLD
1.81
SYY
0.21
5Y Beta
STLD
1.20
Winner
SYY
0.35
Industry
STLD
Steel
SYY
Food Distribution
P/E Ratio
STLD
25.70
Winner
SYY
21.97
Forward P/E
STLD
18.15
Winner
SYY
14.99
PEG Ratio
Winner
STLD
1.12
SYY
1.40
Dividend Yield
STLD
0.87%
Winner
SYY
2.96%
5Y Dividends CAGR
Winner
STLD
20.16%
SYY
3.48%
5Y EPS CAGR
Winner
STLD
19.38%
SYY
1.60%
Debt to Equity
STLD
45.84%
Winner
SYY
0.00%
Free Cash Flow Yield
STLD
1.10%
Winner
SYY
7.56%
P/S Ratio
STLD
1.83
Winner
SYY
0.42
P/B Ratio
Winner
STLD
3.62
SYY
15.09

STLD vs SYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+25.35%
SYY
-3.61%
3M
Winner
STLD
+16.30%
SYY
-15.59%
6M
Winner
STLD
+55.65%
SYY
-2.19%
1Y
Winner
STLD
+83.80%
SYY
+4.10%
5Y(CAGR)
Winner
STLD
+31.99%
SYY
-0.83%
10Y(CAGR)
Winner
STLD
+28.42%
SYY
+6.56%
Max(CAGR)
Winner
STLD
+19.49%
SYY
+7.80%

STLD vs SYY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDSYY
2026+33.93%+0.51%
2025+53.59%+0.03%
2024-2.69%+5.57%
2023+26.00%-1.10%
2022+61.23%-0.81%
2021+72.58%+11.24%
2020+13.14%-9.94%
2019+15.19%+41.00%
2018-31.76%+5.87%
2017+21.14%+13.22%
2016+104.68%+40.07%
2015-7.56%+5.37%
2014+5.29%+13.98%
2013+40.51%+16.97%
2012+1.04%+11.44%
2011-27.03%+4.15%
2010+1.97%+7.35%
2009+47.02%+21.38%
2008-60.70%-22.03%
2007+91.54%-12.04%
2006+80.06%+20.80%
2005-0.67%-15.23%
2004+60.95%+4.56%
2003+87.91%+23.61%
2002+2.91%+13.76%
2001+9.22%-8.65%
2000-30.99%+59.28%
1999+20.85%+2.09%

STLD vs SYY Drawdown Comparison

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

The maximum drawdown for SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current STLD drawdown is -2.79%. The current SYY drawdown is -19.93%.

RankSTLDSYY
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-63.40%
Dec 30, 2019 - Mar 12, 2021
#2-68.46%
May 17, 2018 - Mar 8, 2021
-46.80%
Mar 10, 2004 - Dec 6, 2012
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-32.62%
Jan 12, 2000 - May 11, 2000
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-27.31%
Apr 21, 2022 - Sep 4, 2025
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-27.18%
Feb 26, 2002 - Sep 10, 2002
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-26.79%
Oct 25, 2002 - Sep 3, 2003
#7-31.33%
May 10, 2006 - Dec 4, 2006
-25.82%
Jun 5, 2001 - Feb 25, 2002
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-23.98%
Feb 27, 2026 - Mar 30, 2026
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-20.49%
Aug 24, 2018 - May 16, 2019
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-20.13%
May 7, 2021 - Feb 16, 2022
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-18.96%
Dec 29, 2000 - Jun 1, 2001
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-14.78%
Mar 2, 2022 - Apr 19, 2022
#13-25.46%
May 21, 2007 - Oct 18, 2007
-12.75%
Jul 19, 2013 - Dec 9, 2013
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-12.25%
Oct 2, 2025 - Jan 27, 2026
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-12.11%
Jan 9, 2015 - Aug 14, 2015

Correlation

Correlation between STLD and SYY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

STLD vs SYY dividend yield comparison.

YearSTLDSYY
20260.23%1.49%
20251.18%2.85%
20241.61%2.64%
20231.44%2.71%
20221.39%2.51%
20211.68%2.34%
20202.71%2.42%
20192.82%1.82%
20182.50%2.30%
20171.44%2.17%
20161.57%2.24%
20153.08%2.20%
20142.33%2.95%
20132.25%3.91%
20122.91%3.41%
20113.04%3.55%
20101.64%2.55%
20091.83%3.47%
20083.13%4.88%
20071.01%2.44%
20061.23%1.85%
20051.13%1.93%
20040.66%1.02%
20030.00%1.24%
20020.00%1.58%
20010.00%1.07%
20000.00%0.80%

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