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STLD vs UI

Comparison between Steel Dynamics Inc (STLD, Company) and Ubiquiti Inc (UI, Company).

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

5-Year PerformanceSTLD has outperformed UI, delivering a return of +34.9% compared to +13.2%

STLD vs UI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$37B
UI
$37B
Max Drawdown
STLD
87.14%
Winner
UI
77.49%
Sharpe Ratio
Winner
STLD
2.17
UI
0.81
5Y Beta
Winner
STLD
1.21
UI
1.49
Industry
STLD
Steel
UI
Communication Equipment
P/E Ratio
Winner
STLD
27.44
UI
39.17
Forward P/E
Winner
STLD
20.12
UI
31.45
PEG Ratio
STLD
1.19
Winner
UI
0.55
Dividend Yield
Winner
STLD
0.73%
UI
0.55%
5Y Dividends CAGR
Winner
STLD
20.16%
UI
18.89%
5Y EPS CAGR
Winner
STLD
19.38%
UI
12.08%
Debt to Equity
STLD
45.84%
Winner
UI
0.00%
Free Cash Flow Yield
STLD
1.03%
Winner
UI
2.01%
P/S Ratio
Winner
STLD
1.96
UI
11.92
P/B Ratio
Winner
STLD
4.06
UI
30.62

STLD vs UI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+13.07%
UI
-44.03%
3M
Winner
STLD
+41.75%
UI
-26.63%
6M
Winner
STLD
+63.47%
UI
-1.59%
1Y
Winner
STLD
+105.99%
UI
+41.76%
5Y(CAGR)
Winner
STLD
+34.91%
UI
+13.16%
10Y(CAGR)
STLD
+29.12%
Winner
UI
+31.21%
Max(CAGR)
STLD
+20.03%
Winner
UI
+27.62%

STLD vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDUI
2026+52.95%+0.43%
2025+53.59%+65.18%
2024-2.69%+145.37%
2023+26.00%-47.63%
2022+61.23%-9.20%
2021+72.58%+13.99%
2020+13.14%+47.60%
2019+15.19%+91.84%
2018-31.76%+42.67%
2017+21.14%+22.74%
2016+104.68%+86.63%
2015-7.56%+6.70%
2014+5.29%-34.81%
2013+40.51%+261.32%
2012+1.04%-33.38%
2011-27.03%+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current STLD drawdown is -3.02%. The current UI drawdown is -47.62%.

RankSTLDUI
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-77.49%
May 1, 2012 - Aug 28, 2013
#2-68.46%
May 17, 2018 - Mar 8, 2021
-72.22%
Mar 26, 2021 - Jan 14, 2025
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-53.09%
Mar 20, 2014 - Nov 16, 2016
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-47.62%
Apr 17, 2026 - Jun 5, 2026
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-42.67%
Nov 27, 2019 - Oct 16, 2020
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-36.54%
May 3, 2019 - Nov 8, 2019
#7-31.33%
May 10, 2006 - Dec 4, 2006
-36.46%
Jan 23, 2025 - May 12, 2025
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-34.42%
Oct 31, 2025 - Mar 2, 2026
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-32.37%
Jan 29, 2018 - May 30, 2018
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-27.68%
Feb 9, 2017 - Aug 4, 2017
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-23.82%
Aug 8, 2017 - Nov 20, 2017
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-22.00%
Nov 18, 2011 - Jan 13, 2012
#13-25.46%
May 21, 2007 - Oct 18, 2007
-19.74%
Aug 13, 2025 - Aug 22, 2025
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-18.74%
May 13, 2025 - Jul 18, 2025
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-17.63%
Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between STLD and UI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

STLD vs UI dividend yield comparison.

YearSTLDUI
20260.20%0.28%
20251.18%0.51%
20241.61%0.72%
20231.44%1.72%
20221.39%0.88%
20211.68%0.65%
20202.71%0.50%
20192.82%0.58%
20182.50%0.50%
20171.44%0.00%
20161.57%0.00%
20153.08%0.00%
20142.33%0.57%
20132.25%0.00%
20122.91%1.48%
20113.04%0.00%
20101.64%0.00%
20091.83%0.00%
20083.13%0.00%
20071.01%0.00%
20061.23%0.00%
20051.13%0.00%
20040.66%0.00%

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