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NUE vs ALL

Comparison between Nucor Corp (NUE, Company) and Allstate Corp (The) (ALL, Company).

NUE is from the Basic Materials sector, while ALL is from the Financial Services sector.

5-Year PerformanceNUE has outperformed ALL, delivering a return of +21.9% compared to +13.6%

NUE vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$57B
Winner
ALL
$58B
Max Drawdown
Winner
NUE
68.90%
ALL
78.58%
Sharpe Ratio
Winner
NUE
2.90
ALL
0.56
5Y Beta
NUE
1.17
Winner
ALL
0.32
Industry
NUE
Steel
ALL
Insurance - Property & Casualty
P/E Ratio
NUE
27.31
Winner
ALL
4.80
Forward P/E
NUE
17.18
Winner
ALL
8.68
PEG Ratio
NUE
5.21
Winner
ALL
0.02
Dividend Yield
NUE
0.85%
Winner
ALL
1.86%
5Y Dividends CAGR
NUE
11.39%
Winner
ALL
22.25%
5Y EPS CAGR
NUE
4.99%
Winner
ALL
31.55%
Debt to Equity
Winner
NUE
0.62%
ALL
23.70%
Free Cash Flow Yield
NUE
0.93%
Winner
ALL
20.01%
P/S Ratio
NUE
1.70
Winner
ALL
0.82
P/B Ratio
NUE
2.70
Winner
ALL
1.92

NUE vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+15.89%
ALL
+3.37%
3M
Winner
NUE
+61.30%
ALL
+8.64%
6M
Winner
NUE
+62.41%
ALL
+8.05%
1Y
Winner
NUE
+128.27%
ALL
+12.84%
5Y(CAGR)
Winner
NUE
+21.93%
ALL
+13.65%
10Y(CAGR)
Winner
NUE
+20.87%
ALL
+15.24%
Max(CAGR)
Winner
NUE
+15.08%
ALL
+10.65%

NUE vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEALL
2026+57.75%+9.83%
2025+44.82%+10.59%
2024-32.51%+36.86%
2023+34.50%+5.51%
2022+18.55%+17.72%
2021+121.28%+11.76%
2020+0.22%-0.44%
2019+11.02%+40.50%
2018-20.05%-17.32%
2017+9.41%+43.52%
2016+55.00%+24.56%
2015-14.82%-9.80%
2014-4.25%+33.65%
2013+22.91%+35.24%
2012+10.47%+48.39%
2011-7.09%-12.41%
2010-5.11%+7.70%
2009-0.33%-6.50%
2008-17.57%-33.16%
2007+13.10%-17.82%
2006+64.16%+21.89%
2005+36.54%+7.97%
2004+88.90%+21.87%
2003+34.83%+16.33%
2002-18.74%+14.76%
2001+39.93%-16.13%
2000-25.71%+90.06%
1999+8.79%-15.68%

NUE vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current ALL drawdown is -0.82%.

RankNUEALL
#1-68.32%
May 16, 2008 - Nov 22, 2016
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-40.13%
Nov 8, 1999 - May 24, 2000
#4-47.33%
Jun 6, 2002 - May 27, 2004
-30.61%
May 30, 2001 - Dec 19, 2003
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-25.36%
May 24, 2000 - Aug 8, 2000
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-21.59%
May 14, 2021 - Mar 22, 2022
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-22.51%
May 4, 2006 - Oct 24, 2006
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between NUE and ALL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

NUE vs ALL dividend yield comparison.

YearNUEALL
20260.21%0.97%
20251.35%1.92%
20241.86%1.91%
20231.19%2.54%
20221.52%2.51%
20211.50%2.75%
20203.03%1.96%
20192.85%1.78%
20182.97%2.23%
20172.38%1.41%
20162.52%1.78%
20153.70%1.93%
20143.02%1.59%
20132.76%1.83%
20123.39%2.19%
20113.67%3.06%
20103.29%2.51%
20093.02%2.66%
20084.13%5.01%
20074.12%2.91%
20063.93%2.15%
20052.77%2.37%
20040.90%2.17%
20031.43%2.16%
20021.84%2.96%
20011.28%2.26%
20001.51%1.56%
19990.24%0.62%

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