STLD vs TKO

Comparison between Steel Dynamics Inc (STLD, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

STLD is from the Basic Materials sector, while TKO is from the Communication Services sector.

STLD vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	TKO(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	87.14%	31.00%
Sharpe Ratio	2.06	0.24
5Y Beta	1.18	0.70
Industry	Steel	Entertainment
P/E Ratio	23.69	166.11
Forward P/E	15.55	47.17
PEG Ratio	0.39	42.29
Dividend Yield	0.79%	1.56%
5Y Dividends CAGR	20.21%	N/A
5Y EPS CAGR	9.75%	N/A
Debt to Equity	44.40%	145.87%
Free Cash Flow Yield	0.16%	4.40%
P/S Ratio	1.78	7.19
P/B Ratio	4.09	4.08

Market Cap

STLD

$38B

Winner

TKO

$38B

Max Drawdown

STLD

87.14%

Winner

TKO

31.00%

Sharpe Ratio

Winner

STLD

2.06

TKO

0.24

5Y Beta

STLD

1.18

Winner

TKO

0.70

Industry

STLD

Steel

TKO

Entertainment

P/E Ratio

Winner

STLD

23.69

TKO

166.11

Forward P/E

Winner

STLD

15.55

TKO

47.17

PEG Ratio

Winner

STLD

0.39

TKO

42.29

Dividend Yield

STLD

0.79%

Winner

TKO

1.56%

5Y Dividends CAGR

STLD

20.21%

TKO

N/A

5Y EPS CAGR

STLD

9.75%

TKO

N/A

Debt to Equity

Winner

STLD

44.40%

TKO

145.87%

Free Cash Flow Yield

STLD

0.16%

Winner

TKO

4.40%

P/S Ratio

Winner

STLD

1.78

TKO

7.19

P/B Ratio

STLD

4.09

Winner

TKO

4.08

STLD vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	STLD	TKO
1 month	+9.61%	+9.06%
3 months	+9.24%	+4.97%
6 months	+34.14%	-1.88%
1 year	+103.01%	+7.00%
5 years(CAGR)	+30.39%	N/A
10 years(CAGR)	+28.24%	N/A
Max(CAGR)	+19.66%	+28.55%

Winner

STLD

+9.61%

TKO

+9.06%

Winner

STLD

+9.24%

TKO

+4.97%

Winner

STLD

+34.14%

TKO

-1.88%

Winner

STLD

+103.01%

TKO

+7.00%

5Y(CAGR)

STLD

+30.39%

TKO

N/A

10Y(CAGR)

STLD

+28.24%

TKO

N/A

Max(CAGR)

STLD

+19.66%

Winner

TKO

+28.55%

STLD vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	TKO
2026	+46.04%	-1.97%
2025	+53.59%	+48.27%
2024	-2.69%	+76.89%
2023	+26.00%	-17.28%
2022	+61.23%	N/A
2021	+72.58%	N/A
2020	+13.14%	N/A
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current STLD drawdown is -9.34%. The current TKO drawdown is -9.82%.

Rank	STLD	TKO
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-27.90% Sep 19, 2023 - May 14, 2024
#2	-68.46% May 17, 2018 - Mar 8, 2021	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-19.61% Mar 2, 2026 - Jul 23, 2026
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-31.33% May 10, 2006 - Dec 4, 2006	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-4.65% May 31, 2024 - Jul 2, 2024
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-25.46% May 21, 2007 - Oct 18, 2007	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between STLD and TKO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2004 - 2026)

STLD vs TKO dividend yield comparison.

Year	STLD	TKO
2026	0.41%	0.78%
2025	1.18%	1.10%
2024	1.61%	0.00%
2023	1.44%	4.73%
2022	1.39%	0.00%
2021	1.68%	0.00%
2020	2.71%	0.00%
2019	2.82%	0.00%
2018	2.50%	0.00%
2017	1.44%	0.00%
2016	1.57%	0.00%
2015	3.08%	0.00%
2014	2.33%	0.00%
2013	2.25%	0.00%
2012	2.91%	0.00%
2011	3.04%	0.00%
2010	1.64%	0.00%
2009	1.83%	0.00%
2008	3.13%	0.00%
2007	1.01%	0.00%
2006	1.23%	0.00%
2005	1.13%	0.00%
2004	0.66%	0.00%