STLD vs XHG

Comparison between Steel Dynamics Inc (STLD, Company) and XChange TEC.Inc American Depositary Shares (XHG, Company).

STLD is from the Basic Materials sector, while XHG is from the Financial Services sector.

STLD vs XHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	XHG(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	87.14%	99.84%
Sharpe Ratio	1.81	0.15
5Y Beta	1.20	0.47
Industry	Steel	Insurance Brokers
P/E Ratio	25.70	-334.83
Forward P/E	18.15	N/A
PEG Ratio	1.12	N/A
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	20.16%	N/A
5Y EPS CAGR	19.38%	N/A
Debt to Equity	45.84%	-3.70%
Free Cash Flow Yield	1.10%	N/A
P/S Ratio	1.83	0.10
P/B Ratio	3.62	N/A

Market Cap

STLD

$35B

Winner

XHG

$35B

Max Drawdown

Winner

STLD

87.14%

XHG

99.84%

Sharpe Ratio

Winner

STLD

1.81

XHG

0.15

5Y Beta

STLD

1.20

Winner

XHG

0.47

Industry

STLD

Steel

XHG

Insurance Brokers

P/E Ratio

STLD

25.70

Winner

XHG

-334.83

Forward P/E

STLD

18.15

XHG

N/A

PEG Ratio

STLD

1.12

XHG

N/A

Dividend Yield

STLD

0.87%

XHG

N/A

5Y Dividends CAGR

STLD

20.16%

XHG

N/A

5Y EPS CAGR

STLD

19.38%

XHG

N/A

Debt to Equity

STLD

45.84%

Winner

XHG

-3.70%

Free Cash Flow Yield

STLD

1.10%

XHG

N/A

P/S Ratio

STLD

1.83

Winner

XHG

0.10

P/B Ratio

STLD

3.62

XHG

N/A

STLD vs XHG - Historical Returns

Returns include dividend reinvestment.

Period	STLD	XHG
1 month	+25.35%	+21.75%
3 months	+16.30%	+18.29%
6 months	+55.65%	+26.22%
1 year	+83.80%	-37.27%
5 years(CAGR)	+31.99%	N/A
10 years(CAGR)	+28.42%	N/A
Max(CAGR)	+19.49%	-94.85%

Winner

STLD

+25.35%

XHG

+21.75%

STLD

+16.30%

Winner

XHG

+18.29%

Winner

STLD

+55.65%

XHG

+26.22%

Winner

STLD

+83.80%

XHG

-37.27%

5Y(CAGR)

STLD

+31.99%

XHG

N/A

10Y(CAGR)

STLD

+28.42%

XHG

N/A

Max(CAGR)

Winner

STLD

+19.49%

XHG

-94.85%

STLD vs XHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	XHG
2026	+33.93%	+14.36%
2025	+53.59%	-95.37%
2024	-2.69%	-94.74%
2023	+26.00%	N/A
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 XHG Drawdown Comparison

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

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current STLD drawdown is -2.79%. The current XHG drawdown is -99.78%.

Rank	STLD	XHG
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-99.84% Sep 24, 2024 - Mar 6, 2026
#2	-68.46% May 17, 2018 - Mar 8, 2021	-51.11% Aug 1, 2024 - Sep 24, 2024
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-36.58% Jun 4, 2024 - Jul 5, 2024
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-15.24% May 29, 2024 - May 31, 2024
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-9.32% Jul 25, 2024 - Aug 1, 2024
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-7.08% Jul 5, 2024 - Jul 25, 2024
#7	-31.33% May 10, 2006 - Dec 4, 2006	N/A
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	N/A
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	N/A
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	N/A
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	N/A
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	N/A
#13	-25.46% May 21, 2007 - Oct 18, 2007	N/A
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	N/A
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	N/A

Correlation

Correlation between STLD and XHG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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