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HPE vs NUE

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and Nucor Corp (NUE, Company).

HPE is from the Technology sector, while NUE is from the Basic Materials sector.

5-Year PerformanceHPE has outperformed NUE, delivering a return of +31.2% compared to +21.4%

HPE vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HPE
$59B
NUE
$59B
Max Drawdown
Winner
HPE
68.40%
NUE
68.90%
Sharpe Ratio
HPE
1.94
Winner
NUE
2.03
5Y Beta
HPE
1.67
Winner
NUE
1.13
Industry
HPE
Communication Equipment
NUE
Steel
P/E Ratio
HPE
37.80
Winner
NUE
27.91
Forward P/E
Winner
HPE
12.29
NUE
18.18
PEG Ratio
HPE
8.14
Winner
NUE
5.21
Dividend Yield
Winner
HPE
1.16%
NUE
0.87%
5Y Dividends CAGR
HPE
7.45%
Winner
NUE
11.44%
5Y EPS CAGR
Winner
HPE
18.69%
NUE
4.99%
Debt to Equity
HPE
81.00%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
HPE
10.81%
NUE
0.91%
P/S Ratio
Winner
HPE
1.52
NUE
1.79
P/B Ratio
Winner
HPE
2.39
NUE
2.82

HPE vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPE
+21.85%
NUE
+18.36%
3M
Winner
HPE
+75.51%
NUE
+16.00%
6M
Winner
HPE
+132.73%
NUE
+40.91%
1Y
Winner
HPE
+155.98%
NUE
+93.30%
5Y(CAGR)
Winner
HPE
+31.23%
NUE
+21.42%
10Y(CAGR)
HPE
+18.07%
Winner
NUE
+19.75%
Max(CAGR)
Winner
HPE
+19.62%
NUE
+14.92%

HPE vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPENUE
2026+109.72%+55.14%
2025+14.86%+44.82%
2024+29.45%-32.51%
2023+9.00%+34.50%
2022+2.10%+18.55%
2021+40.71%+121.28%
2020-23.44%+0.22%
2019+21.44%+11.02%
2018-7.25%-20.05%
2017+7.52%+9.41%
2016+54.71%+55.00%
2015-7.83%-14.82%
2014N/A-4.25%
2013N/A+22.91%
2012N/A+10.47%
2011N/A-7.09%
2010N/A-5.11%
2009N/A-0.33%
2008N/A-17.57%
2007N/A+13.10%
2006N/A+64.16%
2005N/A+36.54%
2004N/A+88.90%
2003N/A+34.83%
2002N/A-18.74%
2001N/A+39.93%
2000N/A-25.71%
1999N/A+8.79%

HPE vs NUE Drawdown Comparison

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

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

The current HPE drawdown is -10.26%. The current NUE drawdown is -1.66%.

RankHPENUE
#1-56.91%
Mar 6, 2018 - Jan 7, 2022
-68.32%
May 16, 2008 - Nov 22, 2016
#2-48.36%
Jan 22, 2025 - Sep 10, 2025
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-30.59%
Mar 29, 2022 - Jun 15, 2023
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-28.81%
Oct 23, 2015 - Mar 16, 2016
-47.33%
Jun 6, 2002 - May 27, 2004
#5-26.36%
Jun 2, 2026 - Jul 2, 2026
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-26.28%
Jun 18, 2024 - Nov 8, 2024
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-23.73%
Oct 9, 2025 - Apr 17, 2026
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-16.52%
Aug 8, 2023 - Mar 5, 2024
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-14.84%
Apr 1, 2016 - May 31, 2016
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-14.03%
Dec 6, 2024 - Jan 22, 2025
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-13.43%
May 16, 2017 - Sep 26, 2017
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-12.96%
Jun 21, 2016 - Jul 14, 2016
-22.51%
May 4, 2006 - Oct 24, 2006
#13-12.64%
Feb 16, 2022 - Mar 25, 2022
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-12.49%
Oct 2, 2017 - Dec 18, 2017
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-11.76%
Mar 6, 2024 - Jun 5, 2024
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between HPE and NUE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

HPE vs NUE dividend yield comparison.

YearHPENUE
20260.57%0.43%
20252.22%1.35%
20242.44%1.86%
20232.89%1.19%
20223.01%1.52%
20213.04%1.50%
20204.05%3.03%
20192.88%2.85%
20183.12%2.97%
201770.61%2.38%
20160.99%2.52%
20150.36%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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