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F vs NUE

Comparison between Ford Motor Company (F, Company) and Nucor Corp (NUE, Company).

F is from the Consumer Cyclical sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed F, delivering a return of +23.1% compared to +4.4%

F vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$56B
NUE
$56B
Max Drawdown
F
97.79%
Winner
NUE
68.90%
Sharpe Ratio
F
1.01
Winner
NUE
2.42
5Y Beta
Winner
F
1.00
NUE
1.15
Industry
F
Auto Manufacturers
NUE
Steel
P/E Ratio
Winner
F
10.31
NUE
26.59
Forward P/E
Winner
F
8.36
NUE
16.31
PEG Ratio
F
2.99
NUE
N/A
Dividend Yield
Winner
F
4.16%
NUE
0.86%
5Y Dividends CAGR
F
N/A
NUE
11.39%
5Y EPS CAGR
Winner
F
9.81%
NUE
4.99%
Debt to Equity
Winner
F
0.00%
NUE
0.62%
Free Cash Flow Yield
Winner
F
33.72%
NUE
0.95%

F vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
F
+7.90%
NUE
+7.66%
3M
F
+20.75%
Winner
NUE
+51.80%
6M
F
+8.01%
Winner
NUE
+55.53%
1Y
F
+41.38%
Winner
NUE
+96.16%
5Y(CAGR)
F
+4.41%
Winner
NUE
+23.12%
10Y(CAGR)
F
+5.50%
Winner
NUE
+19.71%
Max(CAGR)
F
-0.95%
Winner
NUE
+14.69%

F vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNUE
2026+7.85%+44.41%
2025+45.90%+44.82%
2024-12.94%-32.51%
2023+9.75%+34.50%
2022-44.85%+18.55%
2021+145.03%+121.28%
2020-5.11%+0.22%
2019+25.51%+11.02%
2018-35.18%-20.05%
2017+4.75%+9.41%
2016-7.11%+55.00%
2015-4.58%-14.82%
2014+3.65%-4.25%
2013+20.01%+22.91%
2012+18.99%+10.47%
2011-37.62%-7.09%
2010+63.33%-5.11%
2009+306.50%-0.33%
2008-65.30%-17.57%
2007-10.39%+13.10%
2006-0.85%+64.16%
2005-45.38%+36.54%
2004-6.47%+88.90%
2003+67.14%+34.83%
2002-40.80%-18.74%
2001-32.56%+39.93%
2000-42.47%-25.71%
1999-2.42%+8.79%

F vs NUE Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -28.84%. The current NUE drawdown is -8.46%.

RankFNUE
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-68.32%
May 16, 2008 - Nov 22, 2016
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-47.33%
Jun 6, 2002 - May 27, 2004
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6N/A-40.84%
Apr 21, 2022 - Feb 1, 2023
#7N/A-38.17%
Jun 5, 2001 - Jan 28, 2002
#8N/A-33.08%
Jun 1, 2007 - Feb 26, 2008
#9N/A-27.42%
Mar 4, 2005 - Nov 2, 2005
#10N/A-25.71%
Mar 3, 2023 - Dec 19, 2023
#11N/A-25.63%
Aug 13, 2021 - Feb 25, 2022
#12N/A-22.51%
May 4, 2006 - Oct 24, 2006
#13N/A-19.62%
Oct 6, 2004 - Nov 10, 2004
#14N/A-18.35%
Dec 7, 2016 - Jan 2, 2018
#15N/A-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between F and NUE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

F vs NUE dividend yield comparison.

YearFNUE
20262.13%0.23%
20255.72%1.35%
20247.88%1.86%
20234.92%1.19%
20224.30%1.52%
20210.48%1.50%
20201.71%3.03%
20196.45%2.85%
20189.54%2.97%
20175.20%2.38%
20167.01%2.52%
20154.26%3.70%
20143.23%3.02%
20132.59%2.76%
20121.93%3.39%
20110.00%3.67%
20100.00%3.29%
20090.00%3.02%
20080.00%4.13%
20070.00%4.12%
20063.33%3.93%
20055.18%2.77%
20042.73%0.90%
20032.50%1.43%
20024.30%1.84%
20016.68%1.28%
200038.37%1.51%
19990.00%0.24%

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