Both in Materials Manufacturing
Nike vs Steel Dynamics
Over the past year NKE returned −35.3% and STLD returned +52.6%; their daily moves had a correlation of 0.04.
NKE −35.3% STLD +52.6%Growth of $1, one year, split-adjusted
| Metric | NKE | STLD |
|---|---|---|
| Price | $40.51 | $237.94 |
| Market cap | $60.16B | $33.84B |
| Today | +5.26% | −3.92% |
| 1 month | +17.0% | −0.1% |
| 6 months | −7.7% | −1.6% |
| Year to date | −36.4% | +40.4% |
| 1 year | −35.3% | +52.6% |
| Revenue growth (YoY) | −4.3% | +34.8% |
| Gross margin | 42.8% | 19.7% |
| Net margin | 6.3% | 11.6% |
| P/E (TTM) | 19.5× | 17.3× |
| Price / sales | 1.3× | 1.5× |
| Net cash | $475.0M | -$3.28B |
| Dividend yield | 4.05% | 0.89% |
| Volatility (60d) | 30.7% | 36.8% |
| Short % of float | 9.0% | 3.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).