Steel Dynamics Inc. (STLD) Stock | Share Price | US8581191009

STLD · Materials · United States

Steel Dynamics Inc. (STLD) is a company in the Materials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 1.00 % in WMAT (msci-world-materials). That means you can hold Steel Dynamics indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Steel Dynamics, spread across 9 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight1.00 %

Indices9

SectorMaterials

CountryUnited States

ISINUS8581191009

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+34.0 %	1 year	+79.1 %
1 month	-5.7 %	3 months	-8.6 %
Calendar year 2025	+48.5 %
Calendar year 2026	+39.2 %

52W

Data note 3

Risk metrics

Max drawdown-29.2 %

Volatility p.a.37.4 %

Best year2025: +48.5 %

Worst year2026: +39.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Nucor Corporation	+0.89
Reliance Steel & Aluminum	+0.78
Emerson Electric Co.	+0.42
Northern Trust Corporation	+0.41
State Street Corporation	+0.41
Morgan Stanley	+0.38
PHB	-0.37
Jack Henry and Associates Inc.	-0.34
SYN	-0.33

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue18.2 bn $

Net income1.2 bn $

Diluted EPS7.99 $

Net margin6.5 %

Gross margin13.2 %

Return on equity13.2 %

Equity ratio54.6 %

Revenue growth+3.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	18.8	2.5	13.0 %
FY2024	17.5	1.5	8.8 %
FY2025	18.2	1.2	6.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WMAT	msci-world-materials	1.00 %
XDWM	msci-world-materials	0.98 %
2B7K	msci-world-sri	0.14 %
XDEM	msci-world-momentum	0.11 %
SXR8	sp500	0.05 %
SPYL	sp500	0.05 %
SPY5	sp500	0.05 %
XD9U	msci-usa	0.05 %
XD9D	msci-usa	0.05 %
EUNL	msci-world	0.04 %
SPPW	msci-world	0.04 %
SWWD	msci-world	0.04 %
XDWD	msci-world	0.03 %
IUSQ	msci-acwi	0.03 %
SPYY	msci-acwi	0.03 %
XDWL	msci-world	0.03 %
WIMI	msci-world-imi	0.03 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %