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ALL vs NUE

Comparison between Allstate Corp (The) (ALL, Company) and Nucor Corp (NUE, Company).

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

5-Year PerformanceNUE has outperformed ALL, delivering a return of +21.9% compared to +13.6%

ALL vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALL
$58B
NUE
$57B
Max Drawdown
ALL
78.58%
Winner
NUE
68.90%
Sharpe Ratio
ALL
0.52
Winner
NUE
2.56
5Y Beta
Winner
ALL
0.33
NUE
1.17
Industry
ALL
Insurance - Property & Casualty
NUE
Steel
P/E Ratio
Winner
ALL
4.80
NUE
27.31
Forward P/E
Winner
ALL
8.74
NUE
18.28
PEG Ratio
Winner
ALL
0.02
NUE
5.21
Dividend Yield
Winner
ALL
1.88%
NUE
0.88%
5Y Dividends CAGR
Winner
ALL
22.25%
NUE
11.39%
5Y EPS CAGR
Winner
ALL
31.55%
NUE
4.99%
Debt to Equity
ALL
23.70%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
ALL
20.01%
NUE
0.93%
P/S Ratio
Winner
ALL
0.82
NUE
1.70
P/B Ratio
Winner
ALL
1.92
NUE
2.70

ALL vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
ALL
+3.37%
Winner
NUE
+15.89%
3M
ALL
+8.64%
Winner
NUE
+61.30%
6M
ALL
+8.05%
Winner
NUE
+62.41%
1Y
ALL
+12.84%
Winner
NUE
+128.27%
5Y(CAGR)
ALL
+13.65%
Winner
NUE
+21.93%
10Y(CAGR)
ALL
+15.24%
Winner
NUE
+20.87%
Max(CAGR)
ALL
+10.65%
Winner
NUE
+15.08%

ALL vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLNUE
2026+9.83%+57.75%
2025+10.59%+44.82%
2024+36.86%-32.51%
2023+5.51%+34.50%
2022+17.72%+18.55%
2021+11.76%+121.28%
2020-0.44%+0.22%
2019+40.50%+11.02%
2018-17.32%-20.05%
2017+43.52%+9.41%
2016+24.56%+55.00%
2015-9.80%-14.82%
2014+33.65%-4.25%
2013+35.24%+22.91%
2012+48.39%+10.47%
2011-12.41%-7.09%
2010+7.70%-5.11%
2009-6.50%-0.33%
2008-33.16%-17.57%
2007-17.82%+13.10%
2006+21.89%+64.16%
2005+7.97%+36.54%
2004+21.87%+88.90%
2003+16.33%+34.83%
2002+14.76%-18.74%
2001-16.13%+39.93%
2000+90.06%-25.71%
1999-15.68%+8.79%

ALL vs NUE Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

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

The current ALL drawdown is -0.82%.

RankALLNUE
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-68.32%
May 16, 2008 - Nov 22, 2016
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-40.13%
Nov 8, 1999 - May 24, 2000
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-30.61%
May 30, 2001 - Dec 19, 2003
-47.33%
Jun 6, 2002 - May 27, 2004
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-25.36%
May 24, 2000 - Aug 8, 2000
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-21.59%
May 14, 2021 - Mar 22, 2022
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-22.51%
May 4, 2006 - Oct 24, 2006
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between ALL and NUE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

ALL vs NUE dividend yield comparison.

YearALLNUE
20260.97%0.21%
20251.92%1.35%
20241.91%1.86%
20232.54%1.19%
20222.51%1.52%
20212.75%1.50%
20201.96%3.03%
20191.78%2.85%
20182.23%2.97%
20171.41%2.38%
20161.78%2.52%
20151.93%3.70%
20141.59%3.02%
20131.83%2.76%
20122.19%3.39%
20113.06%3.67%
20102.51%3.29%
20092.66%3.02%
20085.01%4.13%
20072.91%4.12%
20062.15%3.93%
20052.37%2.77%
20042.17%0.90%
20032.16%1.43%
20022.96%1.84%
20012.26%1.28%
20001.56%1.51%
19990.62%0.24%

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