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

Steel Dynamics, Inc. (STLD) stock Beta

Beta

1.220.02-1.61%

Summary

As of today, STLD beta is 1.22, down -1.61% 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 1.07 on

Beta Chart

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Performance

STLD Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.22-1.6%+1.7%+0.8%+0.8%+14.0%+13.0%-1.6%
Price$174.42+0.6%-9.7%-0.6%+2.9%+36.3%+57.6%+246.4%
SPX6,477.16-1.7%-5.8%-6.5%-5.4%+13.8%+62.8%+63.0%
200-Day SMA$154.86+0.1%+2.9%+12.2%+11.6%+22.0%+65.5%+352.0%
50-Day SMA$184.28+0.1%+1.3%+14.3%+13.1%+43.7%+55.1%+337.9%
14-Day RSI44.99+2.7%-17.6%-35.4%-12.2%-12.3%+2.5%-31.7%
ATR$6.32-3.2%+0.4%+55.1%+62.9%+56.4%+19.0%+204.5%
10-Day Volatility30.70%-21.6%+11.2%+71.7%+65.3%-7.5%-60.8%-41.1%
1-Month Volatility38.27%+2.5%-2.6%+73.1%+66.7%+7.7%-41.3%-25.4%
1-Year Volatility37.54%+0.2%+0.8%+2.5%+2.6%+13.1%-17.6%-18.3%

Beta History

DateValueChange
1.22+0.8%
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 1.22

  • 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 1.07 on March 27, 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