Performance analysis of Steel Dynamics (STLD)
Annual Return
Over the past 3 years, STLD has had an average annual return of +42.70%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, STLD has had an average annual return of +35.31%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, STLD has had an average annual return of +29.37%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, STLD has had an average annual return of +20.07%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.64% | +50.71% | -2.02% | +22.74% | +60.16% | +71.41% | +12.35% | +16.76% | -29.03% | +23.29% | +103.42% | -6.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.46% | +46.14% | +7.80% | -26.04% | +5.25% | +62.41% | -61.75% | +86% | +85.33% | -5.08% | +65.85% | +91.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.62% | +5.54% | -30.99% | +20.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.97% | +7.55% | -6.52% | +27.03% | +13.77% | +4.33% | +60.64% | ||||||
| 2025 | +12.39% | +5.36% | -7.03% | +3.70% | -5.12% | +4.42% | -0.35% | +2.63% | +6.88% | +12.46% | +7.03% | +1.26% | +50.71% |
| 2024 | +2.19% | +10.88% | +11.11% | -12.22% | +2.88% | -2.92% | +2.87% | -10.29% | +5.88% | +3.51% | +11.32% | -21.16% | -2.02% |
| 2023 | +23.48% | +4.53% | -10.01% | -8.06% | -11.59% | +18.99% | -2.16% | +0.00939% | +0.99% | -0.66% | +11.85% | -0.51% | +22.74% |
| 2022 | -10.55% | +27.13% | +18.69% | +2.78% | -0.43% | -22.13% | +17.73% | +3.65% | -11.68% | +32.56% | +10.50% | -5.67% | +60.16% |
| 2021 | -7.05% | +21.33% | +22.70% | +6.82% | +15.14% | -4.11% | +8.14% | +4.72% | -12.97% | +13% | -9.50% | +4.23% | +71.41% |
| 2020 | -12.22% | -10.88% | -14.39% | +7.68% | +9.44% | -0.81% | +5.06% | +7.70% | -2.17% | +9.95% | +15.03% | +2.52% | +12.35% |
| 2019 | +21.80% | +2% | -4.84% | -10.18% | -20.61% | +21.03% | +4.34% | -14.31% | +11.27% | +1.88% | +11.10% | +1.63% | +16.76% |
| 2018 | +5.26% | +1.87% | -3.97% | +1.33% | +10.31% | -6.66% | +2.48% | -2.89% | -0.77% | -12.37% | -11.11% | -14.12% | -29.03% |
| 2017 | -4.97% | +8.25% | -4.60% | +3.97% | -5.95% | +5.82% | -1.12% | -2.71% | +0.51% | +7.95% | +3.47% | +12.42% | +23.29% |
Drawdown analysis of Steel Dynamics (STLD)
The maximum drawdown for the STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2009 trading sessions.
Since Nov 1, 1999 STLD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 16 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.04% | Jun 19, 2008 | 108 | Nov 20, 2008 | 2009 | Nov 14, 2016 | 2117 |
| -68.46% | May 17, 2018 | 461 | Mar 18, 2020 | 244 | Mar 8, 2021 | 705 |
| -51.92% | Jan 18, 2000 | 189 | Oct 16, 2000 | 368 | Apr 10, 2002 | 557 |
| -44.43% | Apr 17, 2002 | 227 | Mar 12, 2003 | 160 | Oct 28, 2003 | 387 |
| -43.95% | Feb 25, 2005 | 84 | Jun 27, 2005 | 150 | Jan 31, 2006 | 234 |
| -32.20% | Mar 3, 2023 | 61 | May 31, 2023 | 199 | Mar 15, 2024 | 260 |
| -31.33% | May 10, 2006 | 95 | Sep 25, 2006 | 49 | Dec 4, 2006 | 144 |
| -30.57% | Apr 21, 2022 | 51 | Jul 6, 2022 | 76 | Oct 21, 2022 | 127 |
| -29.25% | Oct 6, 2004 | 9 | Oct 19, 2004 | 85 | Feb 18, 2005 | 94 |
| -28.66% | Nov 6, 2024 | 101 | Apr 4, 2025 | 137 | Oct 21, 2025 | 238 |
| -27.65% | Aug 13, 2021 | 111 | Jan 21, 2022 | 27 | Mar 2, 2022 | 138 |
| -27.32% | Apr 1, 2024 | 113 | Sep 11, 2024 | 40 | Nov 6, 2024 | 153 |
| -25.46% | May 21, 2007 | 61 | Aug 16, 2007 | 44 | Oct 18, 2007 | 105 |
| -24.93% | Apr 12, 2004 | 25 | May 17, 2004 | 25 | Jun 23, 2004 | 50 |
| -23.85% | Dec 28, 2007 | 16 | Jan 23, 2008 | 21 | Feb 22, 2008 | 37 |
| -20.33% | Feb 11, 2026 | 26 | Mar 20, 2026 | 20 | Apr 20, 2026 | 46 |
| -15.59% | Dec 7, 2016 | 89 | Apr 18, 2017 | 130 | Oct 20, 2017 | 219 |
| -14.87% | Dec 6, 1999 | 20 | Jan 4, 2000 | 7 | Jan 13, 2000 | 27 |
| -14.61% | Oct 26, 2007 | 11 | Nov 12, 2007 | 18 | Dec 7, 2007 | 29 |
| -14.31% | Feb 16, 2018 | 24 | Mar 23, 2018 | 36 | May 15, 2018 | 60 |
| -14.16% | Jan 5, 2004 | 21 | Feb 4, 2004 | 4 | Feb 10, 2004 | 25 |
| -13.79% | Feb 21, 2007 | 8 | Mar 5, 2007 | 12 | Mar 21, 2007 | 20 |
| -13.48% | Dec 13, 2022 | 13 | Jan 3, 2023 | 7 | Jan 12, 2023 | 20 |
| -13.05% | Jun 8, 2021 | 8 | Jun 18, 2021 | 36 | Aug 10, 2021 | 44 |
| -12.36% | Feb 6, 2006 | 5 | Feb 13, 2006 | 13 | Mar 3, 2006 | 18 |