STLD
Steel Dynamics, Inc.
Stock
$231.99+5.82 (+2.57%)Close Oct 2, 2026
Nov 22, 1996 – Oct 2, 2026, Dividends reinvested
- Final balance
- $792,927
- CAGR
- +15.77%
- Max drawdown
- −87.05%
- Sharpe ratio
- 0.55
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.10%
- 3M
- +5.52%
- 6M
- +29.34%
- YTD
- +37.97%
- 1Y
- +62.39%
- 3Y
- +31.46%
- 5Y
- +33.77%
- 10Y
- +27.42%
- 15Y
- +26.15%
- 20Y
- +18.21%
- 25Y
- +22.07%
- Since 1996
- +15.77%
Metrics
Since 1996| Volatility | 46.94% |
|---|---|
| Sortino ratio | 0.81 |
| Calmar ratio | 0.18 |
| Best year, 2016 | +103.46% |
| Worst year, 2008 | −61.78% |
| Positive years | 20 of 29 |
| Longest drawdown | 8.4 years |
Worst drawdowns
Since 1996| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −87.0% | Jun 2008 | Nov 2008 | Nov 2016 | 8.4 years |
| −69.1% | Sep 1997 | Oct 2000 | Apr 2004 | 6.6 years |
| −68.5% | May 2018 | Mar 2020 | Mar 2021 | 2.8 years |
| −44.0% | Feb 2005 | Jun 2005 | Jan 2006 | 11 months |
| −32.2% | Mar 2023 | May 2023 | Mar 2024 | 1 year |
Annual returns
1996 from Nov 22 · 2026 through Oct 2