TWLO vs STLD

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

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

5-Year PerformanceSTLD has outperformed TWLO, delivering a return of +30.4% compared to -8.2%

TWLO vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWLO(COMPANY)	STLD(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	90.36%	87.14%
Sharpe Ratio	1.62	2.06
5Y Beta	1.36	1.18
Industry	Software - Infrastructure	Steel
P/E Ratio	30.96	23.69
Forward P/E	43.86	15.55
PEG Ratio	0.45	0.39
Dividend Yield	N/A	0.79%
5Y Dividends CAGR	N/A	20.21%
5Y EPS CAGR	N/A	9.75%
Debt to Equity	11.06%	44.40%
Free Cash Flow Yield	2.82%	0.16%
P/S Ratio	6.56	1.78
P/B Ratio	4.28	4.09

Market Cap

TWLO

$38B

Winner

STLD

$38B

Max Drawdown

TWLO

90.36%

Winner

STLD

87.14%

Sharpe Ratio

TWLO

1.62

Winner

STLD

2.06

5Y Beta

TWLO

1.36

Winner

STLD

1.18

Industry

TWLO

Software - Infrastructure

STLD

Steel

P/E Ratio

TWLO

30.96

Winner

STLD

23.69

Forward P/E

TWLO

43.86

Winner

STLD

15.55

PEG Ratio

TWLO

0.45

Winner

STLD

0.39

Dividend Yield

TWLO

N/A

STLD

0.79%

5Y Dividends CAGR

TWLO

N/A

STLD

20.21%

5Y EPS CAGR

TWLO

N/A

STLD

9.75%

Debt to Equity

Winner

TWLO

11.06%

STLD

44.40%

Free Cash Flow Yield

Winner

TWLO

2.82%

STLD

0.16%

P/S Ratio

TWLO

6.56

Winner

STLD

1.78

P/B Ratio

TWLO

4.28

Winner

STLD

4.09

TWLO vs STLD - Historical Returns

Returns include dividend reinvestment.

Period	TWLO	STLD
1 month	+9.35%	+9.61%
3 months	+20.28%	+9.24%
6 months	+110.80%	+34.14%
1 year	+136.22%	+103.01%
5 years(CAGR)	-8.18%	+30.39%
10 years(CAGR)	+15.09%	+28.24%
Max(CAGR)	+23.17%	+19.66%

TWLO

+9.35%

Winner

STLD

+9.61%

Winner

TWLO

+20.28%

STLD

+9.24%

Winner

TWLO

+110.80%

STLD

+34.14%

Winner

TWLO

+136.22%

STLD

+103.01%

5Y(CAGR)

TWLO

-8.18%

Winner

STLD

+30.39%

10Y(CAGR)

TWLO

+15.09%

Winner

STLD

+28.24%

Max(CAGR)

Winner

TWLO

+23.17%

STLD

+19.66%

TWLO vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWLO	STLD
2026	+72.16%	+46.04%
2025	+30.41%	+53.59%
2024	+51.95%	-2.69%
2023	+50.48%	+26.00%
2022	-81.33%	+61.23%
2021	-21.29%	+72.58%
2020	+228.16%	+13.14%
2019	+13.00%	+15.19%
2018	+255.78%	-31.76%
2017	-10.94%	+21.14%
2016	+0.21%	+104.68%
2015	N/A	-7.56%
2014	N/A	+5.29%
2013	N/A	+40.51%
2012	N/A	+1.04%
2011	N/A	-27.03%
2010	N/A	+1.97%
2009	N/A	+47.02%
2008	N/A	-60.70%
2007	N/A	+91.54%
2006	N/A	+80.06%
2005	N/A	-0.67%
2004	N/A	+60.95%
2003	N/A	+87.91%
2002	N/A	+2.91%
2001	N/A	+9.22%
2000	N/A	-30.99%
1999	N/A	+20.85%

TWLO vs STLD Drawdown Comparison

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

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

The current TWLO drawdown is -46.29%. The current STLD drawdown is -9.34%.

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