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COR vs NUE

Comparison between Cencora Inc (COR, Company) and Nucor Corp (NUE, Company).

COR is from the Healthcare sector, while NUE is from the Basic Materials sector.

5-Year PerformanceCOR has outperformed NUE, delivering a return of +20.0% compared to +19.6%

COR vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COR
$52B
Winner
NUE
$52B
Max Drawdown
Winner
COR
51.24%
NUE
68.90%
Sharpe Ratio
COR
-0.13
Winner
NUE
2.46
5Y Beta
Winner
COR
0.01
NUE
1.16
Industry
COR
Medical Distribution
NUE
Steel
P/E Ratio
Winner
COR
20.20
NUE
24.61
Forward P/E
Winner
COR
14.97
NUE
16.26
PEG Ratio
Winner
COR
0.40
NUE
5.21
Dividend Yield
COR
0.87%
Winner
NUE
0.98%
5Y Dividends CAGR
COR
-16.30%
Winner
NUE
11.39%
5Y EPS CAGR
COR
N/A
NUE
4.99%
Debt to Equity
COR
364.54%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
COR
3.02%
NUE
1.03%
P/S Ratio
Winner
COR
0.16
NUE
1.50
P/B Ratio
COR
15.24
Winner
NUE
2.35

COR vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
COR
-10.62%
Winner
NUE
+8.28%
3M
COR
-24.72%
Winner
NUE
+30.15%
6M
COR
-24.52%
Winner
NUE
+53.31%
1Y
COR
-4.52%
Winner
NUE
+112.77%
5Y(CAGR)
Winner
COR
+20.01%
NUE
+19.63%
10Y(CAGR)
COR
+17.40%
Winner
NUE
+19.99%
Max(CAGR)
Winner
COR
+19.95%
NUE
+14.52%

COR vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORNUE
2026-18.55%+37.41%
2025+51.44%+44.82%
2024+8.70%-32.51%
2023+26.41%+34.50%
2022+26.52%+18.55%
2021+45.93%+121.28%
2020+23.07%+0.22%
2019+23.28%+11.02%
2018-19.52%-20.05%
2017+13.12%+9.41%
2016-21.95%+55.00%
2015+16.00%-14.82%
2014+30.72%-4.25%
2013+64.18%+22.91%
2012+15.23%+10.47%
2011+9.67%-7.09%
2010+29.61%-5.11%
2009+48.29%-0.33%
2008-19.24%-17.57%
2007+0.73%+13.10%
2006+6.68%+64.16%
2005+42.64%+36.54%
2004+8.86%+88.90%
2003-2.41%+34.83%
2002-13.46%-18.74%
2001+27.31%+39.93%
2000+224.55%-25.71%
1999+10.96%+8.79%

COR vs NUE Drawdown Comparison

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

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

The current COR drawdown is -26.35%. The current NUE drawdown is -0.95%.

RankCORNUE
#1-49.35%
Jan 13, 2000 - May 24, 2000
-68.32%
May 16, 2008 - Nov 22, 2016
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-47.33%
Jun 6, 2002 - May 27, 2004
#5-32.45%
Nov 25, 2025 - May 6, 2026
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-24.74%
Mar 5, 2001 - May 31, 2001
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-22.51%
May 4, 2006 - Oct 24, 2006
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between COR and NUE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

COR vs NUE dividend yield comparison.

YearCORNUE
20260.44%0.24%
20250.67%1.35%
20240.93%1.86%
20230.96%1.19%
20221.13%1.52%
20215.13%1.50%
20206.74%3.03%
20197.48%2.85%
20182.07%2.97%
20171.61%2.38%
20161.77%2.52%
20151.17%3.70%
20141.10%3.02%
20131.23%2.76%
20121.39%3.39%
20111.24%3.67%
20101.00%3.29%
20090.92%3.02%
20080.91%4.13%
20073.61%4.12%
20060.28%3.93%
20050.15%2.77%
20040.17%0.90%
20030.18%1.43%
20020.19%1.84%
20010.04%1.28%
20000.00%1.51%
19990.00%0.24%

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