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Steel Dynamics, Inc. company logo
Steel Dynamics, Inc. logo

Steel Dynamics, Inc. (STLD) stock Beta

Beta

1.210.01+0.83%

Summary

As of today, STLD beta is 1.21, up +0.83% on
Based on its current beta, STLD falls into the high volatility category
STLD beta reached a 1-year high of 1.26 on
STLD beta reached a 1-year low of 1.04 on

Beta Chart

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Performance

STLD Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.21+0.8%-0.8%+0.8%0.0%+16.4%+13.1%-11.7%
Price$181.61-4.4%-10.3%+9.9%+7.2%+45.0%+37.6%+297.2%
SPX6,740.73-1.3%-2.8%-1.9%-1.5%+17.5%+66.5%+75.5%
200-Day SMA$151.90+0.1%+4.1%+12.6%+9.5%+19.3%+66.6%+364.3%
50-Day SMA$183.97+0.1%+5.5%+20.1%+12.9%+46.3%+59.6%+369.3%
14-Day RSI41.40-15.4%-40.6%-25.1%-19.2%+0.2%-35.5%-37.9%
ATR$7.22+2.7%+13.0%+57.7%+86.2%+62.2%+57.7%+308.1%
10-Day Volatility39.33%+15.3%-24.8%+43.1%+111.8%+22.8%-0.8%-27.5%
1-Month Volatility35.01%-5.1%-17.1%+35.3%+52.5%-1.0%+11.4%-21.7%
1-Year Volatility37.55%+0.6%+0.2%+1.0%+2.6%+14.7%-15.1%-40.0%

Beta History

DateValueChange
1.210.0%
1.21+17.5%
1.03-21.4%
1.31+21.3%
1.08-11.5%
1.22-6.9%
1.31-10.3%
1.46+39.0%
1.05-37.9%
1.69+11.2%
1.52+18.8%
1.28+12.3%
1.14-8.8%
1.25-34.2%
1.90+14.5%
1.66+12.2%
DateValueChange
1.48-27.5%
2.04+10.9%
1.84+7.0%
1.72-30.9%
2.49+10.7%
2.25+22.3%
1.84+91.7%
0.96+35.2%
0.71-24.5%
0.94+42.4%
0.66+106.3%
0.32-62.4%
0.85+39.3%
0.61+165.2%
0.23-

FAQ

  • What is the current beta of STLD?

    As of today, STLD beta is 1.21

  • 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 1.04 on March 6, 2025

Data Sources & References

  1. STLD Official Website www.steeldynamics.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022671/000110465926006889/0001104659-26-006889-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000110465926006889/0001104659-26-006889-index.htm
  4. STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
  5. STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld