STLD vs USB-P-P

Comparison between Steel Dynamics Inc (STLD, Company) and U.S. Bancorp. (USB-P-P, Company).

5-Year PerformanceSTLD has outperformed USB-P-P, delivering a return of +32.0% compared to +1.3%

STLD vs USB-P-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	USB-P-P(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	87.14%	32.02%
Sharpe Ratio	1.81	0.26
5Y Beta	1.20	0.22
Industry	Steel	N/A
P/E Ratio	25.70	4.66
Forward P/E	18.15	N/A
PEG Ratio	1.12	0.22
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	20.16%	4.56%
5Y EPS CAGR	19.38%	1.81%
Debt to Equity	45.84%	27.15%
Free Cash Flow Yield	1.10%	27.64%
P/S Ratio	1.83	N/A
P/B Ratio	3.62	N/A

Market Cap

Winner

STLD

$35B

USB-P-P

$35B

Max Drawdown

STLD

87.14%

Winner

USB-P-P

32.02%

Sharpe Ratio

Winner

STLD

1.81

USB-P-P

0.26

5Y Beta

STLD

1.20

Winner

USB-P-P

0.22

Industry

STLD

Steel

USB-P-P

N/A

P/E Ratio

STLD

25.70

Winner

USB-P-P

4.66

Forward P/E

STLD

18.15

USB-P-P

N/A

PEG Ratio

STLD

1.12

Winner

USB-P-P

0.22

Dividend Yield

STLD

0.87%

USB-P-P

N/A

5Y Dividends CAGR

Winner

STLD

20.16%

USB-P-P

4.56%

5Y EPS CAGR

Winner

STLD

19.38%

USB-P-P

1.81%

Debt to Equity

STLD

45.84%

Winner

USB-P-P

27.15%

Free Cash Flow Yield

STLD

1.10%

Winner

USB-P-P

27.64%

P/S Ratio

STLD

1.83

USB-P-P

N/A

P/B Ratio

STLD

3.62

USB-P-P

N/A

STLD vs USB-P-P - Historical Returns

Returns include dividend reinvestment.

Period	STLD	USB-P-P
1 month	+25.35%	+2.02%
3 months	+16.30%	-1.49%
6 months	+55.65%	-1.31%
1 year	+83.80%	+5.51%
5 years(CAGR)	+31.99%	+1.28%
10 years(CAGR)	+28.42%	N/A
Max(CAGR)	+19.49%	+4.15%

Winner

STLD

+25.35%

USB-P-P

+2.02%

Winner

STLD

+16.30%

USB-P-P

-1.49%

Winner

STLD

+55.65%

USB-P-P

-1.31%

Winner

STLD

+83.80%

USB-P-P

+5.51%

5Y(CAGR)

Winner

STLD

+31.99%

USB-P-P

+1.28%

10Y(CAGR)

STLD

+28.42%

USB-P-P

N/A

Max(CAGR)

Winner

STLD

+19.49%

USB-P-P

+4.15%

STLD vs USB-P-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	USB-P-P
2026	+33.93%	-0.24%
2025	+53.59%	+0.37%
2024	-2.69%	+7.59%
2023	+26.00%	+9.20%
2022	+61.23%	-10.85%
2021	+72.58%	-1.10%
2020	+13.14%	+7.60%
2019	+15.19%	+16.85%
2018	-31.76%	+0.84%
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 USB-P-P Drawdown Comparison

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

The maximum drawdown for USB-P-P was -21.83%, occurring on May 4, 2023. Recovery took 673 trading sessions.

The current STLD drawdown is -2.79%. The current USB-P-P drawdown is -6.30%.

Rank	STLD	USB-P-P
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-21.83% Jun 22, 2021 - Feb 26, 2024
#2	-68.46% May 17, 2018 - Mar 8, 2021	-19.38% Jan 13, 2020 - Jul 31, 2020
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-12.27% Oct 15, 2024 - Sep 5, 2025
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-10.36% Oct 1, 2025 - Mar 31, 2026
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-6.82% Dec 31, 2020 - May 24, 2021
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-6.32% Mar 27, 2024 - Aug 14, 2024
#7	-31.33% May 10, 2006 - Dec 4, 2006	-4.94% Aug 31, 2018 - Jan 7, 2019
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-4.72% Aug 27, 2020 - Nov 16, 2020
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-4.16% Oct 14, 2019 - Dec 18, 2019
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-3.58% Sep 6, 2019 - Oct 4, 2019
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-1.43% Jan 30, 2019 - Feb 6, 2019
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-1.38% Jun 25, 2019 - Jul 24, 2019
#13	-25.46% May 21, 2007 - Oct 18, 2007	-1.36% Jan 11, 2019 - Jan 30, 2019
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-1.28% Sep 22, 2025 - Oct 1, 2025
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-1.27% Oct 3, 2024 - Oct 14, 2024

Correlation

Correlation between STLD and USB-P-P is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2004 - 2026)

STLD vs USB-P-P dividend yield comparison.

Year	STLD	USB-P-P
2026	0.23%	1.53%
2025	1.18%	6.11%
2024	1.61%	5.85%
2023	1.44%	5.93%
2022	1.39%	6.16%
2021	1.68%	5.19%
2020	2.71%	4.83%
2019	2.82%	5.02%
2018	2.50%	2.34%
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%