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B vs. STLD: A Head-to-Head Stock Comparison

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Here’s a clear look at B and STLD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBSTLD
Company Name--Steel Dynamics, Inc.
CountryCanadaUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization40.73 billion USD19.02 billion USD
ExchangeNYSENasdaqGS
Listing DateFebruary 13, 1985November 22, 1996
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of B and STLD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

B vs. STLD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBSTLD
5-Day Price Return3.58%5.87%
13-Week Price Return19.56%-5.34%
26-Week Price Return31.93%0.22%
52-Week Price Return23.86%11.44%
Month-to-Date Return10.74%1.32%
Year-to-Date Return45.31%13.30%
10-Day Avg. Volume4.64M1.31M
3-Month Avg. Volume3.90M1.46M
3-Month Volatility31.00%35.95%
Beta1.211.44

Profitability

Return on Equity (TTM)

B

11.35%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

B’s Return on Equity of 11.35% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

STLD

11.66%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

STLD’s Return on Equity of 11.66% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

B vs. STLD: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

B

19.99%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 19.99% places B in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

STLD

6.07%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

STLD’s Net Profit Margin of 6.07% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.

B vs. STLD: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

B

40.46%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 40.46% places B in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

STLD

7.53%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

STLD’s Operating Profit Margin of 7.53% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

B vs. STLD: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolBSTLD
Return on Equity (TTM)11.35%11.66%
Return on Assets (TTM)5.81%6.71%
Net Profit Margin (TTM)19.99%6.07%
Operating Profit Margin (TTM)40.46%7.53%
Gross Profit Margin (TTM)44.23%12.55%

Financial Strength

Current Ratio (MRQ)

B

3.21

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

B’s Current Ratio of 3.21 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

STLD

3.13

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

STLD’s Current Ratio of 3.13 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

B vs. STLD: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

B

0.19

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

B’s Debt-to-Equity Ratio of 0.19 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

STLD

0.43

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

STLD’s Debt-to-Equity Ratio of 0.43 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

B vs. STLD: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

B

354.29

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

With an Interest Coverage Ratio of 354.29, B demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

STLD

36.19

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

STLD’s Interest Coverage Ratio of 36.19 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

B vs. STLD: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolBSTLD
Current Ratio (MRQ)3.213.13
Quick Ratio (MRQ)2.531.34
Debt-to-Equity Ratio (MRQ)0.190.43
Interest Coverage Ratio (TTM)354.2936.19

Growth

Revenue Growth

B vs. STLD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

B vs. STLD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

B

1.70%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

B’s Dividend Yield of 1.70% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

STLD

1.51%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

STLD’s Dividend Yield of 1.51% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

B vs. STLD: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

B

24.89%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

B’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

STLD

27.49%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

STLD’s Dividend Payout Ratio of 27.49% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

B vs. STLD: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolBSTLD
Dividend Yield (TTM)1.70%1.51%
Dividend Payout Ratio (TTM)24.89%27.49%

Valuation

Price-to-Earnings Ratio (TTM)

B

14.65

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

B’s P/E Ratio of 14.65 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

STLD

18.22

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

STLD’s P/E Ratio of 18.22 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

B vs. STLD: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

B

2.93

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

B’s P/S Ratio of 2.93 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

STLD

1.11

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

STLD’s P/S Ratio of 1.11 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

B vs. STLD: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

B

1.43

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

B’s P/B Ratio of 1.43 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

STLD

2.14

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

STLD’s P/B Ratio of 2.14 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

B vs. STLD: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolBSTLD
Price-to-Earnings Ratio (TTM)14.6518.22
Price-to-Sales Ratio (TTM)2.931.11
Price-to-Book Ratio (MRQ)1.432.14
Price-to-Free Cash Flow Ratio (TTM)23.60124.97