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

Steel Dynamics, Inc. (STLD) stock Beta

Beta

1.360.01-0.73%

Summary

Current Value
As of today, STLD beta is 1.36, down -0.73% on
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 1.40 on
1-Year Low
STLD beta reached a 1-year low of 1.16 on

Beta Chart

SUGGESTED SERIES

Performance

STLD Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.36-0.7%+2.3%+13.3%+12.4%+17.2%+21.4%+0.7%
Price$257.46-0.3%+13.4%+33.3%+51.9%+103.2%+169.2%+312.4%
SPX7,559.85+0.5%+5.9%+9.9%+10.4%+28.4%+79.8%+79.8%
200-Day SMA$172.78+0.4%+6.6%+14.8%+24.6%+36.2%+72.0%+324.4%
50-Day SMA$207.93+0.8%+9.8%+14.2%+27.7%+65.0%+101.1%+276.0%
14-Day RSI74.49+4.8%-3.6%+13.9%+45.4%+64.0%+85.1%+23.0%
ATR$7.47+4.6%+8.5%+18.7%+92.6%+97.7%+127.3%+254.2%
10-Day Volatility38.09%+0.3%+8.4%+38.0%+105.1%+31.6%+48.7%+49.2%
1-Month Volatility34.58%+5.2%-3.7%-13.6%+50.6%+12.2%+22.8%-13.1%
1-Year Volatility34.73%+0.1%+0.9%-6.9%-5.1%-8.6%-22.1%-15.7%

Beta History

DateValueChange
1.36+12.4%
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 1.36

  • 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 1.40 on April 17, 2026

  • What is STLD beta 1-year low?

    STLD beta reached a 1-year low of 1.16 on May 28, 2025

Data Sources & References

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