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EA vs NUE

Comparison between Electronic Arts Inc (EA, Company) and Nucor Corp (NUE, Company).

EA is from the Communication Services sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed EA, delivering a return of +20.3% compared to +8.5%

EA vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EA
$51B
Winner
NUE
$52B
Max Drawdown
EA
84.24%
Winner
NUE
68.90%
Sharpe Ratio
EA
1.40
Winner
NUE
1.62
5Y Beta
Winner
EA
0.31
NUE
1.15
Industry
EA
Electronic Gaming & Multimedia
NUE
Steel
P/E Ratio
EA
57.88
Winner
NUE
24.72
Forward P/E
EA
23.53
Winner
NUE
14.45
PEG Ratio
Winner
EA
1.27
NUE
5.21
Dividend Yield
EA
0.37%
Winner
NUE
0.98%
5Y Dividends CAGR
Winner
EA
22.81%
NUE
11.44%
5Y EPS CAGR
EA
4.07%
Winner
NUE
4.99%
Debt to Equity
Winner
EA
0.00%
NUE
0.62%
Free Cash Flow Yield
Winner
EA
4.96%
NUE
1.03%
P/S Ratio
EA
6.82
Winner
NUE
1.51
P/B Ratio
EA
7.60
Winner
NUE
2.38

EA vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EA
+1.58%
NUE
-9.00%
3M
EA
+1.91%
Winner
NUE
+22.47%
6M
EA
+1.32%
Winner
NUE
+39.64%
1Y
EA
+36.96%
Winner
NUE
+60.78%
5Y(CAGR)
EA
+8.49%
Winner
NUE
+20.30%
10Y(CAGR)
EA
+10.39%
Winner
NUE
+17.89%
Max(CAGR)
EA
+9.15%
Winner
NUE
+14.36%

EA vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEANUE
2026+1.17%+35.00%
2025+40.72%+44.82%
2024+8.31%-32.51%
2023+12.10%+34.50%
2022-8.94%+18.55%
2021-4.99%+121.28%
2020+33.96%+0.22%
2019+33.77%+11.02%
2018-27.90%-20.05%
2017+32.70%+9.41%
2016+19.15%+55.00%
2015+46.62%-14.82%
2014+105.94%-4.25%
2013+57.69%+22.91%
2012-31.83%+10.47%
2011+25.76%-7.09%
2010-9.75%-5.11%
2009+1.78%-0.33%
2008-71.74%-17.57%
2007+14.42%+13.10%
2006-5.59%+64.16%
2005-14.08%+36.54%
2004+29.50%+88.90%
2003+82.58%+34.83%
2002-17.22%-18.74%
2001+53.95%+39.93%
2000-15.67%-25.71%
1999+2.05%+8.79%

EA vs NUE Drawdown Comparison

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

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

The current EA drawdown is -0.07%. The current NUE drawdown is -14.42%.

RankEANUE
#1-84.24%
Mar 9, 2005 - Jul 7, 2015
-68.32%
May 16, 2008 - Nov 22, 2016
#2-56.04%
Dec 13, 1999 - May 1, 2001
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-49.83%
Jul 18, 2018 - Feb 2, 2021
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-33.53%
Oct 21, 2002 - Jun 6, 2003
-47.33%
Jun 6, 2002 - May 27, 2004
#5-32.15%
May 24, 2001 - Dec 4, 2001
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-30.54%
Nov 21, 2024 - Aug 8, 2025
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-27.71%
Oct 28, 2015 - Jun 7, 2016
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-25.79%
Feb 2, 2021 - Jul 16, 2024
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-22.50%
Dec 5, 2001 - Jun 27, 2002
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-21.11%
Oct 16, 2003 - Mar 29, 2004
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-20.52%
Apr 5, 2004 - Dec 13, 2004
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-20.10%
Jun 27, 2002 - Aug 22, 2002
-22.51%
May 4, 2006 - Oct 24, 2006
#13-17.33%
Aug 30, 2017 - Jan 31, 2018
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-15.61%
Aug 5, 2015 - Oct 27, 2015
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-14.62%
Nov 24, 1999 - Dec 13, 1999
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between EA and NUE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

EA vs NUE dividend yield comparison.

YearEANUE
20260.18%0.49%
20250.37%1.35%
20240.52%1.86%
20230.56%1.19%
20220.61%1.52%
20210.52%1.50%
20200.12%3.03%
20190.00%2.85%
20180.00%2.97%
20170.00%2.38%
20160.00%2.52%
20150.00%3.70%
20140.00%3.02%
20130.00%2.76%
20120.00%3.39%
20110.00%3.67%
20100.00%3.29%
20090.00%3.02%
20080.00%4.13%
20070.00%4.12%
20060.00%3.93%
20050.00%2.77%
20040.00%0.90%
20030.00%1.43%
20020.00%1.84%
20010.00%1.28%
20000.00%1.51%
19990.00%0.24%

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