Steel Dynamics, Inc. (STLD) stock Beta

Beta

1.220.000.00%

January 23, 2026

Summary

Current Value: As of today, STLD beta is 1.22, unchanged on January 23, 2026
Current Value Category: Based on its current beta, STLD falls into the high volatility category
1-Year High: STLD beta reached a 1-year high of 1.26 on November 5, 2025
1-Year Low: STLD beta reached a 1-year low of 1.00 on January 27, 2025

Beta Chart

Performance

STLD Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 23, 26	1.22	0.0%	+0.8%	-1.6%	+0.8%	+20.8%	+11.9%	-6.9%
Price	Jan 23, 26	$181.32	+1.4%	+3.3%	+18.6%	+7.0%	+48.2%	+49.3%	+395.3%
SPX	Jan 23, 26	6,915.61	+0.0%	-0.2%	+1.8%	+1.0%	+13.3%	+70.3%	+79.6%
200-Day SMA	Jan 23, 26	$142.46	+0.3%	+3.2%	+9.2%	+2.7%	+11.2%	+65.8%	+366.6%
50-Day SMA	Jan 23, 26	$168.43	+0.3%	+4.5%	+22.2%	+3.4%	+30.4%	+60.5%	+345.8%
14-Day RSI	Jan 23, 26	63.48	+4.6%	-2.3%	+7.3%	+23.9%	+30.8%	-14.8%	+53.9%
ATR	Jan 23, 26	$4.63	-0.8%	+13.8%	-0.6%	+19.5%	+20.6%	+8.6%	+196.5%
10-Day Volatility	Jan 23, 26	30.21%	-4.7%	+69.0%	-24.9%	+62.7%	-7.8%	-43.2%	-30.2%
1-Month Volatility	Jan 23, 26	33.31%	+5.5%	+50.7%	-9.3%	+45.1%	-3.8%	-30.8%	-24.6%
1-Year Volatility	Jan 23, 26	36.49%	+0.3%	-0.3%	-8.0%	-0.3%	+11.9%	-19.0%	-41.1%

Beta History

Date	Value	Change
Jan 26, 2026	1.22	+0.8%
Dec 31, 2025	1.21	+17.5%
Dec 31, 2024	1.03	-21.4%
Dec 31, 2023	1.31	+21.3%
Dec 31, 2022	1.08	-11.5%
Dec 31, 2021	1.22	-6.9%
Dec 31, 2020	1.31	-10.3%
Dec 31, 2019	1.46	+39.0%
Dec 31, 2018	1.05	-37.9%
Dec 31, 2017	1.69	+11.2%
Dec 31, 2016	1.52	+18.8%
Dec 31, 2015	1.28	+12.3%
Dec 31, 2014	1.14	-8.8%
Dec 31, 2013	1.25	-34.2%
Dec 31, 2012	1.90	+14.5%
Dec 31, 2011	1.66	+12.2%

Date	Value	Change
Dec 31, 2010	1.48	-27.5%
Dec 31, 2009	2.04	+10.9%
Dec 31, 2008	1.84	+7.0%
Dec 31, 2007	1.72	-30.9%
Dec 31, 2006	2.49	+10.7%
Dec 31, 2005	2.25	+22.3%
Dec 31, 2004	1.84	+91.7%
Dec 31, 2003	0.96	+35.2%
Dec 31, 2002	0.71	-24.5%
Dec 31, 2001	0.94	+42.4%
Dec 31, 2000	0.66	+106.3%
Dec 31, 1999	0.32	-62.4%
Dec 31, 1998	0.85	+39.3%
Dec 31, 1997	0.61	+165.2%
Dec 31, 1996	0.23	-

FAQ

What is the current beta of STLD?
As of today, STLD beta is 1.22
What beta category does STLD fall into?
Based on its current beta, STLD falls into the high volatility category
What is STLD beta 1-year high?
STLD beta reached a 1-year high of 1.26 on November 5, 2025
What is STLD beta 1-year low?
STLD beta reached a 1-year low of 1.00 on January 27, 2025

Data Sources & References

STLD Official Website www.steeldynamics.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld