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NUE vs CVE

Comparison between Nucor Corp (NUE, Company) and Cenovus Energy Inc (CVE, Company).

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

5-Year PerformanceCVE has outperformed NUE, delivering a return of +32.3% compared to +20.0%

NUE vs CVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$54B
Winner
CVE
$54B
Max Drawdown
Winner
NUE
68.90%
CVE
96.02%
Sharpe Ratio
NUE
2.29
Winner
CVE
2.71
5Y Beta
NUE
1.15
Winner
CVE
0.85
Industry
NUE
Steel
CVE
Oil & Gas Integrated
P/E Ratio
NUE
30.96
Winner
CVE
18.74
Forward P/E
NUE
18.76
Winner
CVE
8.40
PEG Ratio
NUE
5.21
Winner
CVE
0.74
Dividend Yield
NUE
0.98%
Winner
CVE
2.81%
5Y Dividends CAGR
NUE
11.39%
Winner
CVE
119.23%
5Y EPS CAGR
NUE
1.02%
CVE
N/A
Debt to Equity
Winner
NUE
0.32%
CVE
53.80%
Free Cash Flow Yield
NUE
-0.35%
Winner
CVE
4.58%
P/S Ratio
NUE
1.56
Winner
CVE
1.09
P/B Ratio
Winner
NUE
2.40
CVE
2.43

NUE vs CVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+24.89%
CVE
+9.33%
3M
NUE
+18.22%
Winner
CVE
+36.05%
6M
NUE
+58.71%
Winner
CVE
+65.25%
1Y
NUE
+99.97%
Winner
CVE
+130.03%
5Y(CAGR)
NUE
+19.97%
Winner
CVE
+32.32%
10Y(CAGR)
Winner
NUE
+19.85%
CVE
+9.35%
Max(CAGR)
Winner
NUE
+14.45%
CVE
+3.43%

NUE vs CVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUECVE
2026+34.74%+63.06%
2025+44.82%+14.53%
2024-32.51%-5.45%
2023+34.50%-6.75%
2022+18.55%+56.46%
2021+121.28%+100.10%
2020+0.22%-39.41%
2019+11.02%+42.28%
2018-20.05%-26.42%
2017+9.41%-38.78%
2016+55.00%+23.43%
2015-14.82%-35.68%
2014-4.25%-23.99%
2013+22.91%-13.39%
2012+10.47%-0.11%
2011-7.09%+1.74%
2010-5.11%+28.53%
2009-0.33%+1.62%
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 CVE Drawdown Comparison

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

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current NUE drawdown is -2.87%. The current CVE drawdown is -6.72%.

RankNUECVE
#1-68.32%
May 16, 2008 - Nov 22, 2016
-94.85%
Jul 22, 2011 - Apr 29, 2026
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-18.93%
Apr 14, 2010 - Oct 13, 2010
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-16.58%
Apr 8, 2011 - Jul 22, 2011
#4-47.33%
Jun 6, 2002 - May 27, 2004
-12.97%
Jan 4, 2010 - Apr 1, 2010
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-10.99%
Mar 2, 2011 - Apr 1, 2011
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-9.62%
Nov 27, 2009 - Jan 4, 2010
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-7.42%
Oct 13, 2010 - Nov 11, 2010
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-6.72%
May 5, 2026 - May 8, 2026
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-6.40%
Nov 11, 2010 - Dec 2, 2010
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-5.81%
Jan 4, 2011 - Jan 31, 2011
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-3.73%
Dec 6, 2010 - Dec 21, 2010
#12-22.51%
May 4, 2006 - Oct 24, 2006
-3.53%
Apr 5, 2010 - Apr 9, 2010
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-2.66%
Apr 1, 2011 - Apr 8, 2011
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-1.50%
Jan 31, 2011 - Feb 10, 2011
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-1.42%
Feb 23, 2011 - Feb 25, 2011

Correlation

Correlation between NUE and CVE is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

NUE vs CVE dividend yield comparison.

YearNUECVE
20260.25%0.52%
20251.35%3.32%
20241.86%3.92%
20231.19%2.33%
20221.52%1.81%
20211.50%0.56%
20203.03%0.75%
20192.85%1.58%
20182.97%2.34%
20172.38%2.19%
20162.52%1.32%
20153.70%6.75%
20143.02%5.16%
20132.76%3.38%
20123.39%2.62%
20113.67%2.41%
20103.29%2.41%
20093.02%0.79%
20084.13%0.00%
20074.12%0.00%
20063.93%0.00%
20052.77%0.00%
20040.90%0.00%
20031.43%0.00%
20021.84%0.00%
20011.28%0.00%
20001.51%0.00%
19990.24%0.00%

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