Company context

Steel Dynamics, Inc.

NASDAQ:STLD

Steel · benchmarked against Non-Energy Minerals inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close234.56

1M return+3.30%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:STLD 1W -0.18%, 1M +3.30%, 3M +2.62%, 6M +18.79%, 1Y +79.16%, 3Y +130.50%; NYSE:NUE 1W -1.07%, 1M +4.12%, 3M +2.94%, 6M +31.42%, 1Y +56.75%, 3Y +40.96%; NYSE:VMC 1W -4.97%, 1M -8.52%, 3M +4.71%, 6M -7.04%, 1Y -4.22%, 3Y +29.81%; NYSE:CRH 1W -5.12%, 1M -6.88%, 3M -3.10%, 6M -11.77%, 1Y -11.31%, 3Y +74.83%; NYSE:MLM 1W -4.63%, 1M -9.10%, 3M -1.01%, 6M -16.23%, 1Y -10.74%, 3Y +25.83%; NYSE:TTAM 1W -2.31%, 1M -1.85%, 3M +6.27%, 6M -1.74%, 1Y +19.62%, 3Y n/a; NYSE:EME 1W +0.95%, 1M -3.82%, 3M -13.68%, 6M +2.84%, 1Y +22.13%, 3Y +243.97%; NYSE:BLDR 1W -9.88%, 1M -14.41%, 3M +6.15%, 6M -27.69%, 1Y -49.19%, 3Y -45.45%; NYSE:SRE 1W -2.72%, 1M -2.51%, 3M +0.43%, 6M -4.97%, 1Y +9.76%, 3Y +26.63%; NYSE:J 1W -2.01%, 1M +0.52%, 3M +14.85%, 6M -6.65%, 1Y -11.34%, 3Y +16.55%; NYSE:IEX 1W -3.09%, 1M -1.14%, 3M +8.16%, 6M +6.19%, 1Y +34.89%, 3Y -1.88%

Company1W1M3M6M

1Y

3Y

NASDAQ:STLD-0.18%+3.30%+2.62%+18.79%+79.16%+130.50%

NYSE:NUE-1.07%+4.12%+2.94%+31.42%+56.75%+40.96%

NYSE:VMC-4.97%-8.52%+4.71%-7.04%-4.22%+29.81%

NYSE:CRH-5.12%-6.88%-3.10%-11.77%-11.31%+74.83%

NYSE:MLM-4.63%-9.10%-1.01%-16.23%-10.74%+25.83%

NYSE:TTAM-2.31%-1.85%+6.27%-1.74%+19.62%n/a

NYSE:EME+0.95%-3.82%-13.68%+2.84%+22.13%+243.97%

NYSE:BLDR-9.88%-14.41%+6.15%-27.69%-49.19%-45.45%

NYSE:SRE-2.72%-2.51%+0.43%-4.97%+9.76%+26.63%

NYSE:J-2.01%+0.52%+14.85%-6.65%-11.34%+16.55%

NYSE:IEX-3.09%-1.14%+8.16%+6.19%+34.89%-1.88%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:STLD+79.16% 1Y · +130.50% 3Y

NYSE:NUE+56.75% 1Y · +40.96% 3Y

NYSE:IEX+34.89% 1Y · -1.88% 3Y

NYSE:EME+22.13% 1Y · +243.97% 3Y

Risk and quality spread

NYSE:EMEGM +19.29% · ROE +39.25%

NYSE:IEXGM +43.46% · ROE +12.76%

NYSE:CRHGM +36.09% · ROE +16.51%

NYSE:TTAMGM +26.07% · ROE +18.72%

Valuation screen

NYSE:MLMP/E 13.20 · FCF yield +3.11%

NYSE:TTAMP/E 16.70 · FCF yield +3.72%

NYSE:CRHP/E 18.52 · FCF yield +4.69%

NYSE:NUEP/E 22.86 · FCF yield +1.01%

Valuation versus growth

P/E against 1Y return

NASDAQ:STLD P/E 24.69 1Y +79.16%, NYSE:NUE P/E 22.86 1Y +56.75%, NYSE:VMC P/E 33.39 1Y -4.22%, NYSE:CRH P/E 18.52 1Y -11.31%, NYSE:MLM P/E 13.20 1Y -10.74%, NYSE:TTAM P/E 16.70 1Y +19.62%, NYSE:EME P/E 24.90 1Y +22.13%, NYSE:BLDR P/E 27.75 1Y -49.19%, NYSE:SRE P/E 30.82 1Y +9.76%, NYSE:J P/E 39.89 1Y -11.34%, NYSE:IEX P/E 32.68 1Y +34.89%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:STLDSteel Dynamics, Inc.

24.6933rd pctile1.8083rd pctile+2.00%33rd pctile+13.89%17th pctile+15.25%67th pctile0.4667th pctile

NYSE:NUENucor Corporation

22.8657th pctile1.5986th pctile+1.01%0th pctile+13.98%14th pctile+11.18%29th pctile0.3386th pctile

NYSE:VMCVulcan Materials Company (Holding Company)

33.390th pctile4.6914th pctile+3.07%29th pctile+27.68%57th pctile+13.48%43rd pctile0.6129th pctile

NYSE:CRHCRH PLC

18.5271st pctile1.8157th pctile+4.69%86th pctile+36.09%100th pctile+16.51%71st pctile0.8914th pctile

NYSE:MLMMartin Marietta Materials, Inc.

13.20100th pctile5.190th pctile+3.11%43rd pctile+29.50%71st pctile+9.83%14th pctile0.5043rd pctile

NYSE:TTAMTitan America SA

16.7086th pctile1.8743rd pctile+3.72%71st pctile+26.07%43rd pctile+18.72%86th pctile0.4371st pctile

NYSE:EMEEMCOR Group, Inc.

24.9029th pctile1.8729th pctile+3.26%57th pctile+19.29%29th pctile+39.25%100th pctile0.13100th pctile

NYSE:BLDRBuilders FirstSource, Inc.

27.7514th pctile0.55100th pctile+11.02%100th pctile+29.89%86th pctile+6.96%0th pctile1.320th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.