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NUE vs ETR

Comparison between Nucor Corp (NUE, Company) and Entergy Corp (ETR, Company).

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

5-Year PerformanceETR has outperformed NUE, delivering a return of +21.8% compared to +20.3%

NUE vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$52B
Winner
ETR
$52B
Max Drawdown
NUE
68.90%
Winner
ETR
52.75%
Sharpe Ratio
NUE
1.69
Winner
ETR
1.79
5Y Beta
NUE
1.15
Winner
ETR
0.28
Industry
NUE
Steel
ETR
Utilities - Regulated Electric
P/E Ratio
Winner
NUE
24.72
ETR
26.34
Forward P/E
Winner
NUE
14.62
ETR
25.97
PEG Ratio
NUE
5.21
Winner
ETR
0.94
Dividend Yield
NUE
0.98%
Winner
ETR
2.17%
5Y Dividends CAGR
Winner
NUE
11.44%
ETR
10.90%
5Y EPS CAGR
Winner
NUE
4.99%
ETR
4.54%
Debt to Equity
Winner
NUE
0.62%
ETR
188.37%
Free Cash Flow Yield
Winner
NUE
1.03%
ETR
-5.44%
P/S Ratio
Winner
NUE
1.51
ETR
4.01
P/B Ratio
Winner
NUE
2.38
ETR
3.10

NUE vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
NUE
-9.00%
Winner
ETR
+4.73%
3M
Winner
NUE
+22.47%
ETR
-0.11%
6M
Winner
NUE
+39.64%
ETR
+25.21%
1Y
Winner
NUE
+60.78%
ETR
+44.50%
5Y(CAGR)
NUE
+20.30%
Winner
ETR
+21.83%
10Y(CAGR)
Winner
NUE
+17.89%
ETR
+15.37%
Max(CAGR)
Winner
NUE
+14.36%
ETR
+12.19%

NUE vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEETR
2026+35.00%+24.76%
2025+44.82%+26.03%
2024-32.51%+53.73%
2023+34.50%-3.17%
2022+18.55%+4.69%
2021+121.28%+19.32%
2020+0.22%-12.34%
2019+11.02%+47.89%
2018-20.05%+8.98%
2017+9.41%+16.74%
2016+55.00%+12.16%
2015-14.82%-18.38%
2014-4.25%+48.10%
2013+22.91%+2.74%
2012+10.47%-7.70%
2011-7.09%+6.57%
2010-5.11%-10.07%
2009-0.33%+0.54%
2008-17.57%-26.79%
2007+13.10%+31.61%
2006+64.16%+34.84%
2005+36.54%+6.46%
2004+88.90%+21.88%
2003+34.83%+26.32%
2002-18.74%+18.16%
2001+39.93%-3.21%
2000-25.71%+74.80%
1999+8.79%-12.37%

NUE vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current NUE drawdown is -14.42%. The current ETR drawdown is -1.41%.

RankNUEETR
#1-68.32%
May 16, 2008 - Nov 22, 2016
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-42.95%
Nov 2, 1999 - May 31, 2000
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-47.33%
Jun 6, 2002 - May 27, 2004
-28.43%
May 2, 2002 - Dec 18, 2002
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-23.69%
May 23, 2001 - Mar 28, 2002
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-21.53%
Dec 26, 2000 - May 16, 2001
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-19.11%
May 16, 2007 - Oct 26, 2007
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-22.51%
May 4, 2006 - Oct 24, 2006
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-10.56%
May 5, 2026 - Jun 1, 2026

Correlation

Correlation between NUE and ETR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

NUE vs ETR dividend yield comparison.

YearNUEETR
20260.49%1.68%
20251.35%2.64%
20241.86%3.03%
20231.19%4.29%
20221.52%3.64%
20211.50%3.43%
20203.03%3.75%
20192.85%3.06%
20182.97%4.16%
20172.38%4.30%
20162.52%4.65%
20153.70%4.89%
20143.02%3.80%
20132.76%5.25%
20123.39%5.21%
20113.67%4.54%
20103.29%4.57%
20093.02%3.67%
20084.13%3.61%
20074.12%2.16%
20063.93%2.34%
20052.77%3.15%
20040.90%2.80%
20031.43%2.80%
20021.84%2.94%
20011.28%3.26%
20001.51%2.87%
19990.24%1.17%

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