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DVN vs NUE

Comparison between Devon Energy Corp (DVN, Company) and Nucor Corp (NUE, Company).

DVN is from the Energy sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed DVN, delivering a return of +21.9% compared to +14.1%

DVN vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DVN
$57B
NUE
$57B
Max Drawdown
DVN
95.65%
Winner
NUE
68.90%
Sharpe Ratio
DVN
0.98
Winner
NUE
2.56
5Y Beta
Winner
DVN
0.81
NUE
1.17
Industry
DVN
Oil & Gas E&p
NUE
Steel
P/E Ratio
Winner
DVN
26.84
NUE
27.31
Forward P/E
Winner
DVN
8.25
NUE
18.28
PEG Ratio
Winner
DVN
2.92
NUE
5.21
Dividend Yield
Winner
DVN
2.13%
NUE
0.88%
5Y Dividends CAGR
DVN
6.16%
Winner
NUE
11.39%
5Y EPS CAGR
DVN
-6.52%
Winner
NUE
4.99%
Debt to Equity
DVN
54.36%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
DVN
11.19%
NUE
0.93%
P/S Ratio
DVN
3.18
Winner
NUE
1.70
P/B Ratio
DVN
3.29
Winner
NUE
2.70

DVN vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
DVN
-3.16%
Winner
NUE
+15.89%
3M
DVN
-1.44%
Winner
NUE
+61.30%
6M
DVN
+22.14%
Winner
NUE
+62.41%
1Y
DVN
+35.36%
Winner
NUE
+128.27%
5Y(CAGR)
DVN
+14.14%
Winner
NUE
+21.93%
10Y(CAGR)
DVN
+6.10%
Winner
NUE
+20.87%
Max(CAGR)
DVN
+5.23%
Winner
NUE
+15.08%

DVN vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVNNUE
2026+20.21%+57.75%
2025+12.72%+44.82%
2024-26.10%-32.51%
2023-18.64%+34.50%
2022+46.03%+18.55%
2021+194.20%+121.28%
2020-34.82%+0.22%
2019+13.42%+11.02%
2018-46.16%-20.05%
2017-11.48%+9.41%
2016+43.30%+55.00%
2015-46.38%-14.82%
2014+1.53%-4.25%
2013+19.72%+22.91%
2012-20.23%+10.47%
2011-20.46%-7.09%
2010+3.49%-5.11%
2009+8.50%-0.33%
2008-27.84%-17.57%
2007+38.08%+13.10%
2006+4.47%+64.16%
2005+69.04%+36.54%
2004+36.74%+88.90%
2003+21.03%+34.83%
2002+20.66%-18.74%
2001-34.28%+39.93%
2000+89.00%-25.71%
1999-15.30%+8.79%

DVN vs NUE Drawdown Comparison

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current DVN drawdown is -41.96%.

RankDVNNUE
#1-94.93%
May 20, 2008 - Mar 18, 2020
-68.32%
May 16, 2008 - Nov 22, 2016
#2-52.94%
Mar 9, 2001 - Jun 23, 2004
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-29.66%
Sep 29, 2005 - Sep 5, 2006
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-28.49%
Jun 14, 2000 - Aug 23, 2000
-47.33%
Jun 6, 2002 - May 27, 2004
#5-26.25%
Nov 18, 1999 - Mar 7, 2000
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-23.05%
Oct 12, 2000 - Mar 8, 2001
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-17.80%
Sep 5, 2006 - Nov 29, 2006
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-15.56%
Apr 1, 2005 - Jun 20, 2005
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-15.07%
Oct 29, 2007 - Feb 11, 2008
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-14.20%
Dec 5, 2006 - Apr 10, 2007
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-12.83%
Jun 18, 2007 - Sep 19, 2007
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-11.52%
Nov 30, 2004 - Feb 1, 2005
-22.51%
May 4, 2006 - Oct 24, 2006
#13-9.68%
Apr 3, 2000 - May 5, 2000
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-9.06%
Feb 28, 2008 - Mar 26, 2008
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-9.03%
Apr 22, 2008 - May 16, 2008
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between DVN and NUE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

DVN vs NUE dividend yield comparison.

YearDVNNUE
20260.53%0.21%
20252.62%1.35%
20244.43%1.86%
20234.55%1.19%
20228.41%1.52%
20215.24%1.50%
20204.30%3.03%
20191.35%2.85%
20181.33%2.97%
20170.58%2.38%
20160.92%2.52%
20153.00%3.70%
20141.54%3.02%
20131.39%2.76%
20121.54%3.39%
20111.08%3.67%
20100.82%3.29%
20090.87%3.02%
20080.97%4.13%
20070.63%4.12%
20060.67%3.93%
20050.48%2.77%
20040.51%0.90%
20030.35%1.43%
20020.44%1.84%
20010.39%1.28%
20000.33%1.51%
19990.15%0.24%

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