Seasonal Evaluation for Steel Dynamics, Inc. (STLD)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 75.00% | 55.00% | 45.00% | 80.00% |
| Median Return | 10.75% | 1.62% | -1.45% | 19.20% |
| Average Return | 13.56% | 7.40% | 7.87% | 19.37% |
| Maximum Gain | 59.75% | 67.99% | 25.96% | 42.38% |
| Gain Year | 2006 | 2009 | 2014 | 2016 |
| Maximum Loss | -33.78% | -24.50% | -56.26% | -34.58% |
| Loss Year | 2020 | 2010 | 2008 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 77.50% | 50.00% | 65.00% | 62.50% |
| Median Return | 15.57% | -0.21% | 3.04% | 7.12% |
| Average Return | 16.30% | 7.61% | 10.49% | 14.00% |
| Maximum Gain | 59.75% | 67.99% | 67.99% | 42.38% |
| Gain Year | 2006 | 2009 | 2009 | 2016 |
| Maximum Loss | -34.58% | -56.26% | -33.78% | -56.26% |
| Loss Year | 2008 | 2008 | 2020 | 2008 |
| Based on the past 20 years (2006-2025) | ||||