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Steel Dynamics
ISIN US8581191009
|WKN 903772
Market cap (in EUR)
24.257 m
Country
Verenigde Staten
Sector
Niet-Energetische Materialen
Dividend yield
1,05%
Overview
Quote
Description
Steel Dynamics, Inc. houdt zich bezig met de productie van staal en de recycling van metalen. Het bedrijf is actief via de volgende segmenten: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations en Aluminum Operations. Het segment Steel Operations bestaat uit vlamboogoven (EAF) staalfabrieken, productie van staal uit ijzerhoudend schroot en schrootvervangers, gebruik van continugieten, automatisering van walserijen en staalcoatings, verwerkingslijnen en magazijnactiviteiten. Het bedrijfssegment Metaalrecycling houdt zich bezig met de verwerking van ferro- en non-ferroschroot, transport, marketing, makelaardij en schrootbeheerdiensten. Het segment Steel Fabrication Operations omvat New Millennium Building Systems fabrieken die de utiliteitsbouwindustrie in de Verenigde Staten bedienen. Het segment Aluminium Operations bestaat uit een fabriek voor gerecyclede aluminium gewalste platte producten in aanbouw in Columbus, Mississippi, en satellietcentra voor gerecyclede aluminium platen in Arizona en Mexico. Het bedrijf werd in 1993 opgericht door Keith E. Busse, Mark D. Millett, Richard P. Teets en John C. Bates en het hoofdkantoor is gevestigd in Fort Wayne, IN.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metalen Producten Verenigde Staten
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% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 16.112 m |
| Net income, EUR | 1.051 m |
| Profit margin | 6,52% |
In welke ETF zit Steel Dynamics?
Er zijn 54 ETF's die Steel Dynamics bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Steel Dynamics is de 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.