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KGC vs. STLD: Kinross Gold vs. Steel Dynamics Stock Comparison

How do Kinross Gold (KGC) 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

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

Company profile comparison for Kinross Gold (KGC) and Steel Dynamics (STLD)
Profile ItemKGCSTLD
NameKinross Gold CorporationSteel Dynamics, Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization26.20 billion USD31.70 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1981November 22, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KGC
STLD
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
Total Return (1Y)-6.33%52.02%
Total Return (3Y, Annualized)63.07%29.83%
Total Return (5Y, Annualized)31.69%30.20%

Risk Profile

Drawdown History

KGC
STLD
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Steel Dynamics (STLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
Volatility (1Y, Annualized)54.45%36.62%
Beta (5Y)0.791.46
Max Drawdown (5Y)-55.22%-32.20%
Avg. Volume (3M)8.04M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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KGC 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 Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
Sharpe Ratio (1Y)-0.191.30
Sortino Ratio (1Y)-0.271.92

Profitability

ROE (TTM)

Both Kinross Gold (KGC) at 35.31% 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.

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Kinross Gold (KGC) at 37.63% retains a top-quartile share of revenue as profit, ahead of Steel Dynamics (STLD) at 8.82%, which keeps about the industry-typical share.

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Kinross Gold (KGC) at 45.59% operates in the top operating margin quartile, ahead of Steel Dynamics (STLD) at 15.46%, which runs around its industry’s norm.

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
ROE (TTM)35.31%20.81%
ROA (TTM)20.64%9.45%
Net Margin (TTM)37.63%8.82%
Operating Margin (TTM)45.59%15.46%
Gross Margin (TTM)68.61%15.90%

Growth

Revenue Growth

Both Kinross Gold (KGC) at 36.95% and Steel Dynamics (STLD) at 3.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Steel Dynamics (STLD) at -18.80% is closer to the peer norm — faster per-share earnings growth for KGC.

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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
Revenue Growth (YoY)36.95%3.63%
Revenue Growth (3Y CAGR)26.84%-6.53%
EPS Growth (YoY)153.25%-18.80%
EPS Growth (3Y CAGR)---27.45%

Financial Strength

Current Ratio (MRQ)

Both Kinross Gold (KGC) at 2.87 and Steel Dynamics (STLD) at 3.15 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Steel Dynamics (STLD) at 0.45 runs a more typical debt-to-equity mix.

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
Current Ratio (MRQ)2.873.15
Debt / Equity (MRQ)0.070.45
Net Debt / EBITDA-0.351.09

Dividends

Dividend Yield (TTM)

Both Kinross Gold (KGC) at 0.74% and Steel Dynamics (STLD) at 0.94% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
Median
0.38%
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Kinross Gold (KGC) at 5.87% and Steel Dynamics (STLD) at 15.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
Dividend Yield (TTM)0.74%0.94%
Dividend Payout Ratio (TTM)5.87%15.44%

Valuation

P/E Ratio (TTM)

Kinross Gold (KGC) at 8.42 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 KGC, though growth and earnings durability still matter.

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 3.10 and Steel Dynamics (STLD) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 2.63 and Steel Dynamics (STLD) at 3.23 are valued close to their industries’ norm against book — neither stands out from peers.

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
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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Kinross Gold (KGC) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Kinross Gold (KGC) and Steel Dynamics (STLD)
MetricKGCSTLD
P/E Ratio (TTM)8.4216.46
P/S Ratio (TTM)3.101.43
P/B Ratio (MRQ)2.633.23
Free Cash Flow Yield (TTM)9.40%1.36%