Steel Dynamics
ISIN US8581191009
|WKN 903772
Market cap (in EUR)
15,420.52 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.66%
Overview
Quote
GBP 85.19
22/04/2025 (gettex)
-4.48%
daily change
52 weeks low/high
82.91
119.68
Description
Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.
Non-Energy Materials Mining and Mineral Products Metal Products United States
Financials
Key metrics
| Market capitalisation, EUR | 15,420.52 m |
| EPS, EUR | 9.05 |
| P/B ratio | 1.92 |
| P/E ratio | 11.53 |
| Dividend yield | 1.66% |
Income statement (2024)
| Revenue, EUR | 16,215.65 m |
| Net income, EUR | 1,421.04 m |
| Profit margin | 8.76% |
What ETF is Steel Dynamics in?
There are 316 ETFs which contain Steel Dynamics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Steel Dynamics is the Rize Circular Economy Enablers UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | -2.33% |
| 1 month | -7.21% |
| 3 months | -13.76% |
| 6 months | -14.07% |
| 1 year | -20.04% |
| 3 years | +32.45% |
| 5 years | +379.26% |
| Since inception (MAX) | +664.92% |
| 2024 | -2.33% |
| 2023 | +17.12% |
| 2022 | +72.94% |
| 2021 | +72.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.82% |
| Volatility 3 years | 37.03% |
| Volatility 5 years | 38.32% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -29.27% |
| Maximum drawdown 3 years | -34.87% |
| Maximum drawdown 5 years | -34.87% |
| Maximum drawdown since inception | -65.90% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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