Steel Dynamics, Inc. (STLD) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$176.53
All-Time High
$205.78
Current Drawdown
-14.2%
Severity Score
2.4
Zone
Moderately Elevated
Drawdown Distribution
How STLD's 50 recorded drawdowns break down by severity:
30
< 5%
10
5-10%
4
10-20%
3
20-30%
3
30%+
Recovery Patterns
When STLD drops 10% or more from its high, it has happened 10 times with an average duration of 284 days and an average maximum drop of -27.1%.
Drops of 20% or more have occurred 6 times, lasting an average of 392 days with an average depth of -35.8%.
All Drawdown Events
Showing 20 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-05-18 | 2021-03-08 | -68.5% | 1026 days | $43.83 | $13.83 |
| 2 | 2023-03-06 | 2024-03-15 | -32.2% | 375 days | $130.54 | $88.51 |
| 3 | 2022-04-22 | 2022-10-21 | -30.6% | 183 days | $88.29 | $61.30 |
| 4 | 2024-11-07 | 2025-10-21 | -28.7% | 348 days | $151.94 | $108.40 |
| 5 | 2021-08-16 | 2022-03-02 | -27.7% | 199 days | $68.38 | $49.46 |
| 6 | 2024-04-02 | 2024-11-06 | -27.3% | 219 days | $145.89 | $106.05 |
| 7 | 2016-12-08 | 2017-10-20 | -15.6% | 316 days | $32.46 | $27.40 |
| 8 | 2018-02-20 | 2018-05-15 | -14.3% | 84 days | $41.96 | $35.95 |
| 9 | 2022-12-14 | 2023-01-12 | -13.5% | 30 days | $105.54 | $91.31 |
| 10 | 2021-06-09 | 2021-08-10 | -13.1% | 63 days | $61.92 | $53.84 |
| 11 | 2018-01-29 | 2018-02-16 | -9.9% | 19 days | $40.34 | $36.34 |
| 12 | 2022-03-07 | 2022-03-17 | -9.6% | 10 days | $72.98 | $65.99 |
| 13 | 2021-03-15 | 2021-03-26 | -8.9% | 12 days | $45.56 | $41.49 |
| 14 | 2022-03-28 | 2022-04-18 | -7.8% | 22 days | $84.40 | $77.81 |
| 15 | 2017-10-25 | 2017-12-04 | -7.6% | 41 days | $33.47 | $30.93 |
| 16 | 2023-02-06 | 2023-03-01 | -7.6% | 24 days | $122.98 | $113.69 |
| 17 | 2025-10-30 | 2025-11-25 | -7.2% | 27 days | $163.47 | $151.62 |
| 18 | 2021-05-18 | 2021-06-04 | -6.8% | 18 days | $60.09 | $56.03 |
| 19 | 2022-10-27 | 2022-11-14 | -6.6% | 19 days | $93.74 | $87.54 |
| 20 | 2021-05-12 | 2021-05-17 | -5.4% | 6 days | $59.90 | $56.65 |
30 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is STLD's biggest all-time drawdown?
Steel Dynamics, Inc.'s deepest recorded drawdown was -68.5%, which occurred from 2018-05-18 to 2021-03-08 and lasted 1026 days. The stock dropped from $43.83 to a low of $13.83.
How long does it take STLD to recover from a drawdown?
When STLD drops 10% or more from its high, it has historically recovered within an average of 284 days. This is based on 10 comparable events in the tracked history.
Is STLD at an all-time high?
No, Steel Dynamics, Inc. is currently trading at $176.53, which is -14.2% below its all-time high of $205.78. The current Drawdown Severity Score is 2.4 (Moderately Elevated).
How many drawdown events has STLD experienced?
Steel Dynamics, Inc. has experienced 50 tracked drawdown events. Of these, 20 were drops of 5% or more. The average maximum drawdown across all events is -8.4%.
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