C-P-N vs NUE

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Nucor Corp (NUE, Company).

5-Year PerformanceNUE has outperformed C-P-N, delivering a return of +22.5% compared to +9.4%

C-P-N vs NUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	NUE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	20.73%	68.90%
Sharpe Ratio	-0.23	1.76
5Y Beta	0.08	1.14
Industry	Other	Steel
P/E Ratio	3.80	25.72
Forward P/E	N/A	14.88
PEG Ratio	0.36	N/A
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	14.66%	11.44%
5Y EPS CAGR	-0.03%	4.99%
Debt to Equity	173.21%	0.62%
Free Cash Flow Yield	N/A	0.99%

Market Cap

C-P-N

$54B

Winner

NUE

$54B

Max Drawdown

Winner

C-P-N

20.73%

NUE

68.90%

Sharpe Ratio

C-P-N

-0.23

Winner

NUE

1.76

5Y Beta

Winner

C-P-N

0.08

NUE

1.14

Industry

C-P-N

Other

NUE

Steel

P/E Ratio

Winner

C-P-N

3.80

NUE

25.72

Forward P/E

C-P-N

N/A

NUE

14.88

PEG Ratio

C-P-N

0.36

NUE

N/A

Dividend Yield

C-P-N

N/A

NUE

0.96%

5Y Dividends CAGR

Winner

C-P-N

14.66%

NUE

11.44%

5Y EPS CAGR

C-P-N

-0.03%

Winner

NUE

4.99%

Debt to Equity

C-P-N

173.21%

Winner

NUE

0.62%

Free Cash Flow Yield

C-P-N

N/A

NUE

0.99%

C-P-N vs NUE - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	NUE
1 month	-1.15%	+0.89%
3 months	-3.27%	+13.53%
6 months	-3.81%	+33.53%
1 year	+1.05%	+68.54%
5 years(CAGR)	+9.43%	+22.46%
10 years(CAGR)	+8.95%	+18.96%
Max(CAGR)	+8.26%	+14.59%

C-P-N

-1.15%

Winner

NUE

+0.89%

C-P-N

-3.27%

Winner

NUE

+13.53%

C-P-N

-3.81%

Winner

NUE

+33.53%

C-P-N

+1.05%

Winner

NUE

+68.54%

5Y(CAGR)

C-P-N

+9.43%

Winner

NUE

+22.46%

10Y(CAGR)

C-P-N

+8.95%

Winner

NUE

+18.96%

Max(CAGR)

C-P-N

+8.26%

Winner

NUE

+14.59%

C-P-N vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	NUE
2026	-2.42%	+43.19%
2025	+8.85%	+44.82%
2024	+14.67%	-32.51%
2023	+10.52%	+34.50%
2022	+9.58%	+18.55%
2021	+4.55%	+121.28%
2020	+8.52%	+0.22%
2019	+11.03%	+11.02%
2018	+4.02%	-20.05%
2017	+13.78%	+9.41%
2016	+5.81%	+55.00%
2015	+5.20%	-14.82%
2014	+5.21%	-4.25%
2013	+2.70%	+22.91%
2012	+14.55%	+10.47%
2011	+4.26%	-7.09%
2010	+4.02%	-5.11%
2009	N/A	-0.33%
2008	N/A	-17.57%
2007	N/A	+13.10%
2006	N/A	+64.16%
2005	N/A	+36.54%
2004	N/A	+88.90%
2003	N/A	+34.83%
2002	N/A	-18.74%
2001	N/A	+39.93%
2000	N/A	-25.71%
1999	N/A	+8.79%

C-P-N vs NUE Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

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

The current C-P-N drawdown is -3.87%. The current NUE drawdown is -9.23%.

Rank	C-P-N	NUE
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-68.32% May 16, 2008 - Nov 22, 2016
#2	-12.70% May 17, 2011 - Oct 28, 2011	-57.19% Jan 11, 2018 - Mar 8, 2021
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-47.80% Apr 5, 2024 - Apr 17, 2026
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-47.33% Jun 6, 2002 - May 27, 2004
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-46.50% Dec 15, 1999 - Jun 5, 2001
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-40.84% Apr 21, 2022 - Feb 1, 2023
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-38.17% Jun 5, 2001 - Jan 28, 2002
#8	-4.17% May 7, 2013 - Feb 14, 2014	-33.08% Jun 1, 2007 - Feb 26, 2008
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-27.42% Mar 4, 2005 - Nov 2, 2005
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-25.71% Mar 3, 2023 - Dec 19, 2023
#11	-3.87% Jan 14, 2026 - Jul 23, 2026	-25.63% Aug 13, 2021 - Feb 25, 2022
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-22.51% May 4, 2006 - Oct 24, 2006
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-19.62% Oct 6, 2004 - Nov 10, 2004
#14	-3.02% May 5, 2022 - May 27, 2022	-18.35% Dec 7, 2016 - Jan 2, 2018
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-18.34% Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between C-P-N and NUE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

C-P-N vs NUE dividend yield comparison.

Year	C-P-N	NUE
2026	4.63%	0.46%
2025	9.23%	1.35%
2024	10.14%	1.86%
2023	10.10%	1.19%
2022	6.73%	1.52%
2021	5.94%	1.50%
2020	6.74%	3.03%
2019	6.06%	2.85%
2018	7.99%	2.97%
2017	6.87%	2.38%
2016	6.86%	2.52%
2015	7.58%	3.70%
2014	7.41%	3.02%
2013	5.42%	2.76%
2012	7.06%	3.39%
2011	8.08%	3.67%
2010	0.00%	3.29%
2009	0.00%	3.02%
2008	0.00%	4.13%
2007	0.00%	4.12%
2006	0.00%	3.93%
2005	0.00%	2.77%
2004	0.00%	0.90%
2003	0.00%	1.43%
2002	0.00%	1.84%
2001	0.00%	1.28%
2000	0.00%	1.51%
1999	0.00%	0.24%