NUE vs C-P-N

Comparison between Nucor Corp (NUE, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceNUE has outperformed C-P-N, delivering a return of +20.0% compared to +10.5%

NUE vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	68.90%	20.73%
Sharpe Ratio	2.29	0.70
5Y Beta	1.15	0.07
Industry	Steel	Other
P/E Ratio	30.96	3.80
Forward P/E	18.76	N/A
PEG Ratio	5.21	0.36
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	11.39%	14.66%
5Y EPS CAGR	1.02%	-0.03%
Debt to Equity	0.32%	173.21%
Free Cash Flow Yield	-0.35%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.40	N/A

Market Cap

Winner

NUE

$54B

C-P-N

$54B

Max Drawdown

NUE

68.90%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

NUE

2.29

C-P-N

0.70

5Y Beta

NUE

1.15

Winner

C-P-N

0.07

Industry

NUE

Steel

C-P-N

Other

P/E Ratio

NUE

30.96

Winner

C-P-N

3.80

Forward P/E

NUE

18.76

C-P-N

N/A

PEG Ratio

NUE

5.21

Winner

C-P-N

0.36

Dividend Yield

NUE

0.98%

C-P-N

N/A

5Y Dividends CAGR

NUE

11.39%

Winner

C-P-N

14.66%

5Y EPS CAGR

Winner

NUE

1.02%

C-P-N

-0.03%

Debt to Equity

Winner

NUE

0.32%

C-P-N

173.21%

Free Cash Flow Yield

NUE

-0.35%

C-P-N

N/A

P/S Ratio

NUE

1.56

C-P-N

N/A

P/B Ratio

NUE

2.40

C-P-N

N/A

NUE vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	NUE	C-P-N
1 month	+24.89%	-0.19%
3 months	+18.22%	+0.78%
6 months	+58.71%	+2.34%
1 year	+99.97%	+8.80%
5 years(CAGR)	+19.97%	+10.47%
10 years(CAGR)	+19.85%	+9.43%
Max(CAGR)	+14.45%	+8.62%

Winner

NUE

+24.89%

C-P-N

-0.19%

Winner

NUE

+18.22%

C-P-N

+0.78%

Winner

NUE

+58.71%

C-P-N

+2.34%

Winner

NUE

+99.97%

C-P-N

+8.80%

5Y(CAGR)

Winner

NUE

+19.97%

C-P-N

+10.47%

10Y(CAGR)

Winner

NUE

+19.85%

C-P-N

+9.43%

Max(CAGR)

Winner

NUE

+14.45%

C-P-N

+8.62%

NUE vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	C-P-N
2026	+34.74%	+1.06%
2025	+44.82%	+8.85%
2024	-32.51%	+14.67%
2023	+34.50%	+10.52%
2022	+18.55%	+9.58%
2021	+121.28%	+4.55%
2020	+0.22%	+8.52%
2019	+11.02%	+11.03%
2018	-20.05%	+4.02%
2017	+9.41%	+13.78%
2016	+55.00%	+5.81%
2015	-14.82%	+5.20%
2014	-4.25%	+5.21%
2013	+22.91%	+2.70%
2012	+10.47%	+14.55%
2011	-7.09%	+4.26%
2010	-5.11%	+4.02%
2009	-0.33%	N/A
2008	-17.57%	N/A
2007	+13.10%	N/A
2006	+64.16%	N/A
2005	+36.54%	N/A
2004	+88.90%	N/A
2003	+34.83%	N/A
2002	-18.74%	N/A
2001	+39.93%	N/A
2000	-25.71%	N/A
1999	+8.79%	N/A

NUE vs C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current NUE drawdown is -2.87%. The current C-P-N drawdown is -0.45%.

Rank	NUE	C-P-N
#1	-68.32% May 16, 2008 - Nov 22, 2016	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-12.70% May 17, 2011 - Oct 28, 2011
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-47.33% Jun 6, 2002 - May 27, 2004	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-4.17% May 7, 2013 - Feb 14, 2014
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-22.51% May 4, 2006 - Oct 24, 2006	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-3.02% May 5, 2022 - May 27, 2022
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-2.79% Aug 22, 2023 - Sep 28, 2023
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-2.79% Oct 26, 2023 - Nov 16, 2023

Correlation

Correlation between NUE and C-P-N is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

NUE vs C-P-N dividend yield comparison.

Year	NUE	C-P-N
2026	0.25%	4.47%
2025	1.35%	9.23%
2024	1.86%	10.14%
2023	1.19%	10.10%
2022	1.52%	6.73%
2021	1.50%	5.94%
2020	3.03%	6.74%
2019	2.85%	6.06%
2018	2.97%	7.99%
2017	2.38%	6.87%
2016	2.52%	6.86%
2015	3.70%	7.58%
2014	3.02%	7.41%
2013	2.76%	5.42%
2012	3.39%	7.06%
2011	3.67%	8.08%
2010	3.29%	0.00%
2009	3.02%	0.00%
2008	4.13%	0.00%
2007	4.12%	0.00%
2006	3.93%	0.00%
2005	2.77%	0.00%
2004	0.90%	0.00%
2003	1.43%	0.00%
2002	1.84%	0.00%
2001	1.28%	0.00%
2000	1.51%	0.00%
1999	0.24%	0.00%