Both in Materials Manufacturing
Steel Dynamics vs Nike
Over the past year STLD returned +58.8% and NKE returned −38.6%; their daily moves had a correlation of 0.05.
STLD +58.8% NKE −38.6%Growth of $1, one year, split-adjusted
| Metric | STLD | NKE |
|---|---|---|
| Price | $247.66 | $38.48 |
| Market cap | $35.22B | $57.15B |
| Today | −1.69% | −1.64% |
| 1 month | +2.7% | +13.3% |
| 6 months | +4.3% | −10.6% |
| Year to date | +46.2% | −39.6% |
| 1 year | +57.9% | −40.4% |
| Revenue growth (YoY) | +34.8% | −4.3% |
| Gross margin | 19.7% | 42.8% |
| Net margin | 11.6% | 6.3% |
| P/E (TTM) | 18.0× | 18.5× |
| Price / sales | 1.6× | 1.2× |
| Net cash | -$3.28B | $475.0M |
| Dividend yield | 0.86% | 4.26% |
| Volatility (60d) | 36.1% | 29.0% |
| Short % of float | 3.0% | 9.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).