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Steel Dynamics
ISIN US8581191009
|WKN 903772
Market cap (in EUR)
24 257 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
1,05%
Overview
Quote
Description
Steel Dynamics, Inc. fabrique des produits en acier et recycle des métaux. Elle exerce ses activités dans les secteurs suivants : Opérations sidérurgiques, Opérations de recyclage des métaux et Opérations de fabrication d'acier. Le secteur des opérations sidérurgiques comprend les produits en tôle, notamment le laminage à chaud, le laminage à froid et l'acier revêtu, les produits longs, notamment les poutres en acier de construction, les pilotis et les rails de qualité standard et supérieure, ainsi que les services de finition de l'acier, tels que le tournage, le polissage, le redressage, le chanfreinage, le filetage et le découpage de précision à la scie. Le secteur des opérations de recyclage des métaux fournit des produits et des services de recyclage des déchets ferreux et non ferreux, de gestion des déchets, de transport et de courtage. Le segment Steel Fabrication Operations propose des poutrelles en acier, des poutres et des tabliers en acier, y compris des tabliers spécialisés. La société a été fondée par Keith E. Busse, Mark D. Millett, Richard P. Teets et John C. Bates en 1993 et son siège social se trouve à Fort Wayne, IN.
Matériaux hors énergie Produits miniers et minéraux Produits en métal États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24 257 M |
| EPS, EUR | 7,09 |
| P/B ratio | 3,1 |
| P/E ratio | 23,8 |
| Dividend yield | 1,05% |
Compte de résultat (2025)
| Revenue, EUR | 16 112 M |
| Net income, EUR | 1 051 M |
| Profit margin | 6,52% |
Quel ETF contient Steel Dynamics ?
Il y a 54 ETF qui contiennent Steel Dynamics. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Steel Dynamics est le iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +11.59% |
| 1 month | -0.14% |
| 3 months | +15.30% |
| 6 months | +42.36% |
| 1 year | +38.22% |
| 3 years | +27.89% |
| 5 years | +328.32% |
| Since inception (MAX) | +948.85% |
| 2025 | +33.17% |
| 2024 | +2.34% |
| 2023 | +19.53% |
| 2022 | +63.65% |
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 | 37.28% |
| Volatility 3 years | 34.92% |
| Volatility 5 years | 37.33% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -16.63% |
| Maximum drawdown 3 years | -32.81% |
| Maximum drawdown 5 years | -32.81% |
| Maximum drawdown since inception | -67.56% |
Rolling 1 year volatility
Latest articles
— 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.