STLD vs TWLO

Comparison between Steel Dynamics Inc (STLD, Company) and Twilio Inc Class A (TWLO, Company).

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

5-Year PerformanceSTLD has outperformed TWLO, delivering a return of +32.7% compared to -10.3%

STLD vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	TWLO(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	87.14%	90.36%
Sharpe Ratio	1.65	1.32
5Y Beta	1.17	1.32
Industry	Steel	Software - Infrastructure
P/E Ratio	24.31	193.88
Forward P/E	14.22	38.17
PEG Ratio	1.06	0.40
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	20.21%	N/A
5Y EPS CAGR	19.38%	N/A
Debt to Equity	45.84%	12.75%
Free Cash Flow Yield	1.17%	2.94%
P/S Ratio	1.74	6.17
P/B Ratio	3.57	4.20

Market Cap

Winner

STLD

$33B

TWLO

$33B

Max Drawdown

Winner

STLD

87.14%

TWLO

90.36%

Sharpe Ratio

Winner

STLD

1.65

TWLO

1.32

5Y Beta

Winner

STLD

1.17

TWLO

1.32

Industry

STLD

Steel

TWLO

Software - Infrastructure

P/E Ratio

Winner

STLD

24.31

TWLO

193.88

Forward P/E

Winner

STLD

14.22

TWLO

38.17

PEG Ratio

STLD

1.06

Winner

TWLO

0.40

Dividend Yield

STLD

0.91%

TWLO

N/A

5Y Dividends CAGR

STLD

20.21%

TWLO

N/A

5Y EPS CAGR

STLD

19.38%

TWLO

N/A

Debt to Equity

STLD

45.84%

Winner

TWLO

12.75%

Free Cash Flow Yield

STLD

1.17%

Winner

TWLO

2.94%

P/S Ratio

Winner

STLD

1.74

TWLO

6.17

P/B Ratio

Winner

STLD

3.57

TWLO

4.20

STLD vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	STLD	TWLO
1 month	-14.07%	+7.84%
3 months	+19.76%	+75.67%
6 months	+37.34%	+77.05%
1 year	+77.24%	+83.85%
5 years(CAGR)	+32.68%	-10.31%
10 years(CAGR)	+26.19%	+17.97%
Max(CAGR)	+19.32%	+22.29%

STLD

-14.07%

Winner

TWLO

+7.84%

STLD

+19.76%

Winner

TWLO

+75.67%

STLD

+37.34%

Winner

TWLO

+77.05%

STLD

+77.24%

Winner

TWLO

+83.85%

5Y(CAGR)

Winner

STLD

+32.68%

TWLO

-10.31%

10Y(CAGR)

Winner

STLD

+26.19%

TWLO

+17.97%

Max(CAGR)

STLD

+19.32%

Winner

TWLO

+22.29%

STLD vs TWLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	TWLO
2026	+33.24%	+57.44%
2025	+53.59%	+30.41%
2024	-2.69%	+51.95%
2023	+26.00%	+50.48%
2022	+61.23%	-81.33%
2021	+72.58%	-21.29%
2020	+13.14%	+228.16%
2019	+15.19%	+13.00%
2018	-31.76%	+255.78%
2017	+21.14%	-10.94%
2016	+104.68%	+0.21%
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 TWLO Drawdown Comparison

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

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current STLD drawdown is -17.28%. The current TWLO drawdown is -50.88%.

Rank	STLD	TWLO
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-68.46% May 17, 2018 - Mar 8, 2021	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-52.18% Jul 26, 2019 - May 7, 2020
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-31.33% May 10, 2006 - Dec 4, 2006	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-12.52% May 16, 2019 - Jun 7, 2019
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-25.46% May 21, 2007 - Oct 18, 2007	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-10.03% Apr 30, 2019 - May 16, 2019
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-9.98% Mar 21, 2019 - Apr 29, 2019