UI vs STLD
Comparison between Ubiquiti Inc (UI, Company) and Steel Dynamics Inc (STLD, Company).
UI is from the Technology sector, while STLD is from the Basic Materials sector.
5-Year PerformanceSTLD has outperformed UI, delivering a return of +34.9% compared to +13.2%
UI vs STLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UI vs STLD - Historical Returns
Returns include dividend reinvestment.
UI vs STLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UI | STLD |
|---|---|---|
| 2026 | +0.43% | +52.95% |
| 2025 | +65.18% | +53.59% |
| 2024 | +145.37% | -2.69% |
| 2023 | -47.63% | +26.00% |
| 2022 | -9.20% | +61.23% |
| 2021 | +13.99% | +72.58% |
| 2020 | +47.60% | +13.14% |
| 2019 | +91.84% | +15.19% |
| 2018 | +42.67% | -31.76% |
| 2017 | +22.74% | +21.14% |
| 2016 | +86.63% | +104.68% |
| 2015 | +6.70% | -7.56% |
| 2014 | -34.81% | +5.29% |
| 2013 | +261.32% | +40.51% |
| 2012 | -33.38% | +1.04% |
| 2011 | +4.17% | -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% |
UI vs STLD Drawdown Comparison
The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The current UI drawdown is -47.62%. The current STLD drawdown is -3.02%.
| Rank | UI | STLD |
|---|---|---|
| #1 | -77.49% May 1, 2012 - Aug 28, 2013 | -87.04% Jun 19, 2008 - Nov 14, 2016 |
| #2 | -72.22% Mar 26, 2021 - Jan 14, 2025 | -68.46% May 17, 2018 - Mar 8, 2021 |
| #3 | -53.09% Mar 20, 2014 - Nov 16, 2016 | -51.92% Jan 18, 2000 - Apr 10, 2002 |
| #4 | -47.62% Apr 17, 2026 - Jun 5, 2026 | -44.43% Apr 17, 2002 - Oct 28, 2003 |
| #5 | -42.67% Nov 27, 2019 - Oct 16, 2020 | -43.95% Feb 25, 2005 - Jan 31, 2006 |
| #6 | -36.54% May 3, 2019 - Nov 8, 2019 | -32.20% Mar 3, 2023 - Mar 15, 2024 |
| #7 | -36.46% Jan 23, 2025 - May 12, 2025 | -31.33% May 10, 2006 - Dec 4, 2006 |
| #8 | -34.42% Oct 31, 2025 - Mar 2, 2026 | -30.57% Apr 21, 2022 - Oct 21, 2022 |
| #9 | -32.37% Jan 29, 2018 - May 30, 2018 | -29.25% Oct 6, 2004 - Feb 18, 2005 |
| #10 | -27.68% Feb 9, 2017 - Aug 4, 2017 | -28.66% Nov 6, 2024 - Oct 21, 2025 |
| #11 | -23.82% Aug 8, 2017 - Nov 20, 2017 | -27.65% Aug 13, 2021 - Mar 2, 2022 |
| #12 | -22.00% Nov 18, 2011 - Jan 13, 2012 | -27.32% Apr 1, 2024 - Nov 6, 2024 |
| #13 | -19.74% Aug 13, 2025 - Aug 22, 2025 | -25.46% May 21, 2007 - Oct 18, 2007 |
| #14 | -18.74% May 13, 2025 - Jul 18, 2025 | -24.93% Apr 12, 2004 - Jun 23, 2004 |
| #15 | -17.63% Dec 12, 2018 - Feb 8, 2019 | -23.85% Dec 28, 2007 - Feb 22, 2008 |
Correlation
Correlation between UI and STLD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
UI vs STLD dividend yield comparison.
| Year | UI | STLD |
|---|---|---|
| 2026 | 0.28% | 0.20% |
| 2025 | 0.51% | 1.18% |
| 2024 | 0.72% | 1.61% |
| 2023 | 1.72% | 1.44% |
| 2022 | 0.88% | 1.39% |
| 2021 | 0.65% | 1.68% |
| 2020 | 0.50% | 2.71% |
| 2019 | 0.58% | 2.82% |
| 2018 | 0.50% | 2.50% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 3.08% |
| 2014 | 0.57% | 2.33% |
| 2013 | 0.00% | 2.25% |
| 2012 | 1.48% | 2.91% |
| 2011 | 0.00% | 3.04% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.13% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 1.23% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 0.66% |
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