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AFL vs NUE

Comparison between Aflac Inc (AFL, Company) and Nucor Corp (NUE, Company).

AFL is from the Financial Services sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed AFL, delivering a return of +22.9% compared to +20.3%

AFL vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$64B
NUE
$63B
Max Drawdown
AFL
83.16%
Winner
NUE
68.90%
Sharpe Ratio
AFL
1.45
Winner
NUE
2.24
5Y Beta
Winner
AFL
0.34
NUE
1.15
Industry
AFL
Insurance - Life
NUE
Steel
P/E Ratio
Winner
AFL
19.97
NUE
29.96
Forward P/E
Winner
AFL
14.53
NUE
17.33
PEG Ratio
Winner
AFL
1.18
NUE
5.21
Dividend Yield
Winner
AFL
1.88%
NUE
0.81%
5Y Dividends CAGR
Winner
AFL
19.40%
NUE
11.44%
5Y EPS CAGR
Winner
AFL
6.75%
NUE
4.99%
Debt to Equity
Winner
AFL
0.00%
NUE
0.62%
Free Cash Flow Yield
Winner
AFL
4.58%
NUE
0.85%
P/S Ratio
AFL
3.60
Winner
NUE
1.74
P/B Ratio
Winner
AFL
2.13
NUE
2.82

AFL vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
AFL
+5.11%
Winner
NUE
+21.47%
3M
AFL
+12.24%
Winner
NUE
+16.42%
6M
AFL
+9.23%
Winner
NUE
+41.87%
1Y
AFL
+26.41%
Winner
NUE
+98.99%
5Y(CAGR)
AFL
+20.33%
Winner
NUE
+22.95%
10Y(CAGR)
AFL
+15.89%
Winner
NUE
+20.21%
Max(CAGR)
AFL
+11.29%
Winner
NUE
+15.09%

AFL vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLNUE
2026+16.08%+61.50%
2025+10.10%+44.82%
2024+26.88%-32.51%
2023+17.97%+34.50%
2022+26.62%+18.55%
2021+38.54%+121.28%
2020-14.31%+0.22%
2019+18.66%+11.02%
2018+5.98%-20.05%
2017+28.68%+9.41%
2016+20.56%+55.00%
2015+0.53%-14.82%
2014-5.09%-4.25%
2013+26.65%+22.91%
2012+21.80%+10.47%
2011-22.83%-7.09%
2010+21.43%-5.11%
2009+3.45%-0.33%
2008-24.69%-17.57%
2007+37.49%+13.10%
2006-0.03%+64.16%
2005+18.11%+36.54%
2004+11.44%+88.90%
2003+15.58%+34.83%
2002+27.66%-18.74%
2001-28.97%+39.93%
2000+62.34%-25.71%
1999-3.68%+8.79%

AFL vs NUE Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current AFL drawdown is -2.26%. The current NUE drawdown is -1.00%.

RankAFLNUE
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-68.32%
May 16, 2008 - Nov 22, 2016
#2-54.88%
Jul 12, 2019 - May 3, 2021
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-47.33%
Jun 6, 2002 - May 27, 2004
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-22.51%
May 4, 2006 - Oct 24, 2006
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between AFL and NUE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

AFL vs NUE dividend yield comparison.

YearAFLNUE
20260.96%0.41%
20252.10%1.35%
20241.93%1.86%
20232.04%1.19%
20222.22%1.52%
20212.26%1.50%
20202.52%3.03%
20192.04%2.85%
20182.28%2.97%
20171.98%2.38%
20162.39%2.52%
20152.64%3.70%
20142.46%3.02%
20132.13%2.76%
20122.52%3.39%
20112.84%3.67%
20102.02%3.29%
20092.42%3.02%
20082.09%4.13%
20071.28%4.12%
20061.20%3.93%
20050.95%2.77%
20040.95%0.90%
20030.83%1.43%
20020.76%1.84%
20010.78%1.28%
20000.46%1.51%
19990.16%0.24%

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