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IMO vs NUE

Comparison between Imperial Oil Ltd (IMO, Company) and Nucor Corp (NUE, Company).

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

5-Year PerformanceIMO has outperformed NUE, delivering a return of +42.9% compared to +16.4%

IMO vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMO
$63B
NUE
$62B
Max Drawdown
IMO
87.31%
Winner
NUE
68.90%
Sharpe Ratio
Winner
IMO
1.80
NUE
1.78
5Y Beta
Winner
IMO
0.52
NUE
1.16
Industry
IMO
Oil & Gas Integrated
NUE
Steel
P/E Ratio
IMO
21.38
Winner
NUE
20.03
Forward P/E
IMO
14.77
Winner
NUE
13.50
PEG Ratio
IMO
5.18
Winner
NUE
0.28
Dividend Yield
Winner
IMO
2.32%
NUE
0.93%
5Y Dividends CAGR
Winner
IMO
30.97%
NUE
11.44%
5Y EPS CAGR
IMO
N/A
NUE
17.93%
Debt to Equity
IMO
14.12%
Winner
NUE
0.58%
Free Cash Flow Yield
Winner
IMO
7.34%
NUE
2.55%
P/S Ratio
IMO
1.75
Winner
NUE
1.69
P/B Ratio
IMO
3.54
Winner
NUE
2.83

IMO vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMO
+6.59%
NUE
-1.18%
3M
IMO
+3.33%
Winner
NUE
+5.71%
6M
IMO
+19.61%
Winner
NUE
+40.49%
1Y
IMO
+59.30%
Winner
NUE
+65.77%
5Y(CAGR)
Winner
IMO
+42.87%
NUE
+16.42%
10Y(CAGR)
IMO
+18.71%
Winner
NUE
+20.03%
Max(CAGR)
IMO
+13.42%
Winner
NUE
+14.60%

IMO vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMONUE
2026+55.31%+45.26%
2025+41.74%+44.82%
2024+9.09%-32.51%
2023+27.35%+34.50%
2022+36.15%+18.55%
2021+91.82%+121.28%
2020-25.77%+0.22%
2019+6.21%+11.02%
2018-18.21%-20.05%
2017-9.06%+9.41%
2016+10.11%+55.00%
2015-22.54%-14.82%
2014-0.22%-4.25%
2013+3.79%+22.91%
2012-4.51%+10.47%
2011+8.45%-7.09%
2010+3.90%-5.11%
2009+11.86%-0.33%
2008-38.08%-17.57%
2007+54.84%+13.10%
2006+7.20%+64.16%
2005+73.66%+36.54%
2004+33.66%+88.90%
2003+56.95%+34.83%
2002+8.31%-18.74%
2001+9.16%+39.93%
2000+28.40%-25.71%
1999-6.96%+8.79%

IMO vs NUE Drawdown Comparison

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

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

The current IMO drawdown is -0.80%. The current NUE drawdown is -10.96%.

RankIMONUE
#1-84.82%
May 20, 2008 - Apr 1, 2022
-68.32%
May 16, 2008 - Nov 22, 2016
#2-29.71%
Jun 8, 2022 - Nov 11, 2022
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-28.45%
Oct 3, 2005 - Aug 7, 2006
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-23.60%
Dec 1, 1999 - May 3, 2000
-47.33%
Jun 6, 2002 - May 27, 2004
#5-22.93%
Oct 7, 2024 - Jun 12, 2025
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-22.39%
Aug 9, 2006 - May 7, 2007
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-22.24%
Nov 11, 2022 - Aug 30, 2023
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-20.85%
May 17, 2002 - Feb 20, 2003
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-20.52%
Nov 6, 2007 - Apr 16, 2008
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-20.46%
Jul 18, 2007 - Sep 18, 2007
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-19.37%
May 18, 2026 - Aug 21, 2026
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-17.60%
Sep 15, 2000 - Apr 26, 2001
-22.51%
May 4, 2006 - Oct 24, 2006
#13-17.30%
Apr 4, 2005 - Jun 13, 2005
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-16.52%
Nov 18, 2025 - Jan 23, 2026
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-14.36%
Aug 26, 2024 - Oct 4, 2024
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between IMO and NUE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

IMO vs NUE dividend yield comparison.

YearIMONUE
20260.92%0.46%
20252.40%1.35%
20242.84%1.86%
20232.73%1.19%
20222.30%1.52%
20212.28%1.50%
20203.50%3.03%
20192.41%2.85%
20182.36%2.97%
20172.02%2.38%
20161.70%2.52%
20151.66%3.70%
20141.21%3.02%
20131.11%2.76%
20121.12%3.39%
20110.99%3.67%
20101.06%3.29%
20091.03%3.02%
20081.13%4.13%
20070.64%4.12%
20060.87%3.93%
20050.94%2.77%
20041.48%0.90%
20031.96%1.43%
20022.93%1.84%
20012.96%1.28%
20001.98%1.51%
19990.90%0.24%

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