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NUE vs DVN

Comparison between Nucor Corp (NUE, Company) and Devon Energy Corp (DVN, Company).

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

5-Year PerformanceNUE has outperformed DVN, delivering a return of +21.9% compared to +14.1%

NUE vs DVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$57B
Winner
DVN
$57B
Max Drawdown
Winner
NUE
68.90%
DVN
95.65%
Sharpe Ratio
Winner
NUE
2.90
DVN
0.94
5Y Beta
NUE
1.17
Winner
DVN
0.82
Industry
NUE
Steel
DVN
Oil & Gas E&p
P/E Ratio
NUE
27.31
Winner
DVN
26.84
Forward P/E
NUE
17.18
Winner
DVN
8.55
PEG Ratio
NUE
5.21
Winner
DVN
2.92
Dividend Yield
NUE
0.85%
Winner
DVN
2.15%
5Y Dividends CAGR
Winner
NUE
11.39%
DVN
6.16%
5Y EPS CAGR
Winner
NUE
4.99%
DVN
-6.52%
Debt to Equity
Winner
NUE
0.62%
DVN
54.36%
Free Cash Flow Yield
NUE
0.93%
Winner
DVN
11.19%
P/S Ratio
Winner
NUE
1.70
DVN
3.18
P/B Ratio
Winner
NUE
2.70
DVN
3.29

NUE vs DVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+15.89%
DVN
-3.16%
3M
Winner
NUE
+61.30%
DVN
-1.44%
6M
Winner
NUE
+62.41%
DVN
+22.14%
1Y
Winner
NUE
+128.27%
DVN
+35.36%
5Y(CAGR)
Winner
NUE
+21.93%
DVN
+14.14%
10Y(CAGR)
Winner
NUE
+20.87%
DVN
+6.10%
Max(CAGR)
Winner
NUE
+15.08%
DVN
+5.23%

NUE vs DVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEDVN
2026+57.75%+20.21%
2025+44.82%+12.72%
2024-32.51%-26.10%
2023+34.50%-18.64%
2022+18.55%+46.03%
2021+121.28%+194.20%
2020+0.22%-34.82%
2019+11.02%+13.42%
2018-20.05%-46.16%
2017+9.41%-11.48%
2016+55.00%+43.30%
2015-14.82%-46.38%
2014-4.25%+1.53%
2013+22.91%+19.72%
2012+10.47%-20.23%
2011-7.09%-20.46%
2010-5.11%+3.49%
2009-0.33%+8.50%
2008-17.57%-27.84%
2007+13.10%+38.08%
2006+64.16%+4.47%
2005+36.54%+69.04%
2004+88.90%+36.74%
2003+34.83%+21.03%
2002-18.74%+20.66%
2001+39.93%-34.28%
2000-25.71%+89.00%
1999+8.79%-15.30%

NUE vs DVN Drawdown Comparison

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

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DVN drawdown is -41.96%.

RankNUEDVN
#1-68.32%
May 16, 2008 - Nov 22, 2016
-94.93%
May 20, 2008 - Mar 18, 2020
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-52.94%
Mar 9, 2001 - Jun 23, 2004
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-29.66%
Sep 29, 2005 - Sep 5, 2006
#4-47.33%
Jun 6, 2002 - May 27, 2004
-28.49%
Jun 14, 2000 - Aug 23, 2000
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-26.25%
Nov 18, 1999 - Mar 7, 2000
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-23.05%
Oct 12, 2000 - Mar 8, 2001
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-17.80%
Sep 5, 2006 - Nov 29, 2006
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-15.56%
Apr 1, 2005 - Jun 20, 2005
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-15.07%
Oct 29, 2007 - Feb 11, 2008
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-14.20%
Dec 5, 2006 - Apr 10, 2007
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-12.83%
Jun 18, 2007 - Sep 19, 2007
#12-22.51%
May 4, 2006 - Oct 24, 2006
-11.52%
Nov 30, 2004 - Feb 1, 2005
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-9.68%
Apr 3, 2000 - May 5, 2000
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-9.06%
Feb 28, 2008 - Mar 26, 2008
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-9.03%
Apr 22, 2008 - May 16, 2008

Correlation

Correlation between NUE and DVN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

NUE vs DVN dividend yield comparison.

YearNUEDVN
20260.21%0.53%
20251.35%2.62%
20241.86%4.43%
20231.19%4.55%
20221.52%8.41%
20211.50%5.24%
20203.03%4.30%
20192.85%1.35%
20182.97%1.33%
20172.38%0.58%
20162.52%0.92%
20153.70%3.00%
20143.02%1.54%
20132.76%1.39%
20123.39%1.54%
20113.67%1.08%
20103.29%0.82%
20093.02%0.87%
20084.13%0.97%
20074.12%0.63%
20063.93%0.67%
20052.77%0.48%
20040.90%0.51%
20031.43%0.35%
20021.84%0.44%
20011.28%0.39%
20001.51%0.33%
19990.24%0.15%

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