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NUE vs D

Comparison between Nucor Corp (NUE, Company) and Dominion Energy Inc (D, Company).

NUE is from the Basic Materials sector, while D is from the Utilities sector.

5-Year PerformanceNUE has outperformed D, delivering a return of +20.0% compared to -0.3%

NUE vs D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$54B
Winner
D
$54B
Max Drawdown
NUE
68.90%
Winner
D
55.98%
Sharpe Ratio
Winner
NUE
2.29
D
0.76
5Y Beta
NUE
1.15
Winner
D
0.18
Industry
NUE
Steel
D
Utilities - Regulated Electric
P/E Ratio
NUE
30.96
Winner
D
18.02
Forward P/E
NUE
18.76
Winner
D
17.48
PEG Ratio
NUE
5.21
Winner
D
0.43
Dividend Yield
NUE
0.98%
Winner
D
4.33%
5Y Dividends CAGR
Winner
NUE
11.39%
D
-0.66%
5Y EPS CAGR
NUE
1.02%
Winner
D
6.60%
Debt to Equity
Winner
NUE
0.32%
D
10.63%
Free Cash Flow Yield
NUE
-0.35%
Winner
D
9.34%
P/S Ratio
Winner
NUE
1.56
D
3.11
P/B Ratio
NUE
2.40
Winner
D
1.97

NUE vs D - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+24.89%
D
-2.07%
3M
Winner
NUE
+18.22%
D
+0.30%
6M
Winner
NUE
+58.71%
D
+2.72%
1Y
Winner
NUE
+99.97%
D
+17.72%
5Y(CAGR)
Winner
NUE
+19.97%
D
-0.34%
10Y(CAGR)
Winner
NUE
+19.85%
D
+2.93%
Max(CAGR)
Winner
NUE
+14.45%
D
+8.05%

NUE vs D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUED
2026+34.74%+5.58%
2025+44.82%+12.81%
2024-32.51%+16.64%
2023+34.50%-21.23%
2022+18.55%-18.93%
2021+121.28%+10.01%
2020+0.22%-4.28%
2019+11.02%+21.98%
2018-20.05%-6.70%
2017+9.41%+10.40%
2016+55.00%+18.00%
2015-14.82%-9.45%
2014-4.25%+25.15%
2013+22.91%+27.08%
2012+10.47%+2.78%
2011-7.09%+29.32%
2010-5.11%+14.69%
2009-0.33%+12.34%
2008-17.57%-19.99%
2007+13.10%+17.24%
2006+64.16%+9.77%
2005+36.54%+18.65%
2004+88.90%+10.18%
2003+34.83%+19.50%
2002-18.74%-5.61%
2001+39.93%-4.54%
2000-25.71%+85.54%
1999+8.79%-17.51%

NUE vs D Drawdown Comparison

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

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current NUE drawdown is -2.87%. The current D drawdown is -15.57%.

RankNUED
#1-68.32%
May 16, 2008 - Nov 22, 2016
-52.21%
Apr 8, 2022 - Oct 23, 2023
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-44.32%
Apr 19, 2002 - May 23, 2003
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-41.33%
Dec 5, 2007 - Aug 9, 2010
#4-47.33%
Jun 6, 2002 - May 27, 2004
-33.29%
Mar 4, 2020 - Mar 7, 2022
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-25.48%
Dec 15, 2017 - Jun 24, 2019
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-25.47%
Nov 4, 1999 - Jul 13, 2000
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-18.77%
Oct 3, 2005 - Nov 1, 2006
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-16.89%
Apr 24, 2001 - Apr 19, 2002
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-16.73%
Dec 26, 2000 - Mar 8, 2001
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-16.10%
Dec 29, 2014 - Jun 28, 2016
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-13.72%
Sep 18, 2000 - Oct 23, 2000
#12-22.51%
May 4, 2006 - Oct 24, 2006
-12.14%
Apr 25, 2007 - Oct 31, 2007
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-11.93%
Feb 24, 2020 - Mar 4, 2020
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-11.59%
Mar 8, 2001 - Apr 10, 2001
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-11.22%
Jun 16, 2003 - Dec 30, 2003

Correlation

Correlation between NUE and D is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

NUE vs D dividend yield comparison.

YearNUED
20260.25%1.08%
20251.35%4.56%
20241.86%4.96%
20231.19%5.68%
20221.52%4.35%
20211.50%3.21%
20203.03%4.59%
20192.85%4.43%
20182.97%4.67%
20172.38%3.74%
20162.52%3.66%
20153.70%3.83%
20143.02%3.12%
20132.76%3.48%
20123.39%4.07%
20113.67%3.71%
20103.29%4.28%
20093.02%4.50%
20084.13%4.41%
20074.12%3.08%
20063.93%3.29%
20052.77%3.47%
20040.90%3.84%
20031.43%4.04%
20021.84%4.70%
20011.28%4.29%
20001.51%3.85%
19990.24%1.64%

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