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IAG vs. STLD: IAMGOLD vs. Steel Dynamics Stock Comparison

How do IAMGOLD (IAG) and Steel Dynamics (STLD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

IAMGOLD (IAG) and Steel Dynamics (STLD) both belong to the Metals & Mining industry, though IAG is classified under Gold while STLD falls under Steel.

Company profile comparison for IAMGOLD (IAG) and Steel Dynamics (STLD)
Profile ItemIAGSTLD
NameIAMGOLD CorporationSteel Dynamics, Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization10.63 billion USD31.70 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 15, 2003November 22, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IAG
STLD
GSPC
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IAMGOLD (IAG) vs. Steel Dynamics (STLD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for IAMGOLD (IAG) and Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for IAMGOLD (IAG) and Steel Dynamics (STLD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
Total Return (1Y)53.79%52.02%
Total Return (3Y, Annualized)103.91%29.83%
Total Return (5Y, Annualized)44.74%30.20%

Risk Profile

Drawdown History

IAG
STLD
GSPC
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IAMGOLD (IAG) vs. Steel Dynamics (STLD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for IAMGOLD (IAG) and Steel Dynamics (STLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
Volatility (1Y, Annualized)64.39%36.62%
Beta (5Y)1.331.46
Max Drawdown (5Y)-73.58%-32.20%
Avg. Volume (3M)5.11M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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IAG and STLD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
Sharpe Ratio (1Y)0.771.30
Sortino Ratio (1Y)1.171.92

Profitability

ROE (TTM)

Both IAMGOLD (IAG) at 34.91% and Steel Dynamics (STLD) at 20.81% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

STLD

Materials industry group

20.81%

Max
52.88%
STLD
20.81%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% retains a top-quartile share of revenue as profit, ahead of Steel Dynamics (STLD) at 8.82%, which keeps about the industry-typical share.

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

STLD

Materials industry group

8.82%

Max
38.66%
Q3
15.98%
STLD
8.82%
Median
5.28%
Q1
0.00%
Min
-20.40%
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% operates in the top operating margin quartile, ahead of Steel Dynamics (STLD) at 15.46%, which runs around its industry’s norm.

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

STLD

Materials industry group

15.46%

Max
66.70%
Q3
28.92%
STLD
15.46%
Median
12.56%
Q1
3.28%
Min
-14.07%
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
ROE (TTM)34.91%20.81%
ROA (TTM)20.39%9.45%
Net Margin (TTM)34.29%8.82%
Operating Margin (TTM)43.99%15.46%
Gross Margin (TTM)51.82%15.90%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Steel Dynamics (STLD) at 3.63% is closer to the peer norm — faster top-line expansion for IAG.

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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both IAMGOLD (IAG) at -24.00% and Steel Dynamics (STLD) at -18.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
Revenue Growth (YoY)74.70%3.63%
Revenue Growth (3Y CAGR)43.83%-6.53%
EPS Growth (YoY)-24.00%-18.80%
EPS Growth (3Y CAGR)---27.45%

Financial Strength

Current Ratio (MRQ)

Both IAMGOLD (IAG) at 2.41 and Steel Dynamics (STLD) at 3.15 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16

STLD

Materials industry group

3.15

Max
5.96
Q3
3.30
STLD
3.15
Median
2.24
Q1
1.45
Min
0.16
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Steel Dynamics (STLD) at 0.45 runs a more typical debt-to-equity mix.

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00

STLD

Materials industry group

0.45

Max
1.98
Q3
0.89
Median
0.47
STLD
0.45
Q1
0.13
Min
0.00
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
Current Ratio (MRQ)2.413.15
Debt / Equity (MRQ)0.120.45
Net Debt / EBITDA-0.101.09

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Steel Dynamics (STLD) reports a yield of 0.94%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
Q1
0.00%
Min
0.00%

STLD

Materials industry group

0.94%

Max
4.52%
Q3
1.85%
STLD
0.94%
Median
0.38%
Q1
0.00%
Min
0.00%
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Steel Dynamics (STLD) reports a payout of 15.44%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
IAG
0.00%
Q1
0.00%
Min
0.00%

STLD

Materials industry group

15.44%

Max
83.62%
Q3
41.37%
STLD
15.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
Dividend Yield (TTM)0.00%0.94%
Dividend Payout Ratio (TTM)0.00%15.44%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 sits in the cheaper P/E ratio quartile, while Steel Dynamics (STLD) at 16.46 is closer to its industry’s usual earnings multiple — a discount for IAG, though growth and earnings durability still matter.

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93

STLD

Materials industry group

16.46

Max
59.00
Q3
32.93
Median
18.82
STLD
16.46
Q1
11.96
Min
3.93
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both IAMGOLD (IAG) at 2.77 and Steel Dynamics (STLD) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00

STLD

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
STLD
1.43
Q1
0.73
Min
0.00
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both IAMGOLD (IAG) at 2.30 and Steel Dynamics (STLD) at 3.23 are valued close to their industries’ norm against book — neither stands out from peers.

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17

STLD

Materials industry group

3.23

Max
6.59
Q3
3.55
STLD
3.23
Median
2.08
Q1
1.26
Min
-0.17
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IAMGOLD (IAG) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for IAMGOLD (IAG) and Steel Dynamics (STLD)
MetricIAGSTLD
P/E Ratio (TTM)8.3416.46
P/S Ratio (TTM)2.771.43
P/B Ratio (MRQ)2.303.23
Free Cash Flow Yield (TTM)11.69%1.36%