XHG vs STLD

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

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

XHG vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XHG

$35B

STLD

$35B

Max Drawdown

XHG

99.84%

Winner

STLD

87.14%

Sharpe Ratio

XHG

0.15

Winner

STLD

1.81

5Y Beta

Winner

XHG

0.47

STLD

1.20

Industry

XHG

Insurance Brokers

STLD

Steel

P/E Ratio

Winner

XHG

-334.83

STLD

25.70

Forward P/E

XHG

N/A

STLD

18.15

PEG Ratio

XHG

N/A

STLD

1.12

Dividend Yield

XHG

N/A

STLD

0.87%

5Y Dividends CAGR

XHG

N/A

STLD

20.16%

5Y EPS CAGR

XHG

N/A

STLD

19.38%

Debt to Equity

Winner

XHG

-3.70%

STLD

45.84%

Free Cash Flow Yield

XHG

N/A

STLD

1.10%

P/S Ratio

Winner

XHG

0.10

STLD

1.83

P/B Ratio

XHG

N/A

STLD

3.62

XHG vs STLD - Historical Returns

Returns include dividend reinvestment.

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

XHG

+21.75%

Winner

STLD

+25.35%

Winner

XHG

+18.29%

STLD

+16.30%

XHG

+26.22%

Winner

STLD

+55.65%

XHG

-37.27%

Winner

STLD

+83.80%

5Y(CAGR)

XHG

N/A

STLD

+31.99%

10Y(CAGR)

XHG

N/A

STLD

+28.42%

Max(CAGR)

XHG

-94.85%

Winner

STLD

+19.49%

XHG vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XHG	STLD
2026	+14.36%	+33.93%
2025	-95.37%	+53.59%
2024	-94.74%	-2.69%
2023	N/A	+26.00%
2022	N/A	+61.23%
2021	N/A	+72.58%
2020	N/A	+13.14%
2019	N/A	+15.19%
2018	N/A	-31.76%
2017	N/A	+21.14%
2016	N/A	+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%

XHG vs STLD Drawdown Comparison

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. 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 XHG drawdown is -99.78%. The current STLD drawdown is -2.79%.

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

Correlation

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

-0.32

-101