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NUE vs F

Comparison between Nucor Corp (NUE, Company) and Ford Motor Company (F, Company).

NUE is from the Basic Materials sector, while F is from the Consumer Cyclical sector.

5-Year PerformanceNUE has outperformed F, delivering a return of +23.1% compared to +4.4%

NUE vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$56B
Winner
F
$56B
Max Drawdown
Winner
NUE
68.90%
F
97.79%
Sharpe Ratio
Winner
NUE
2.42
F
1.01
5Y Beta
NUE
1.15
Winner
F
1.00
Industry
NUE
Steel
F
Auto Manufacturers
P/E Ratio
NUE
26.59
Winner
F
10.31
Forward P/E
NUE
16.31
Winner
F
8.36
PEG Ratio
NUE
N/A
F
2.99
Dividend Yield
NUE
0.86%
Winner
F
4.16%
5Y Dividends CAGR
NUE
11.39%
F
N/A
5Y EPS CAGR
NUE
4.99%
Winner
F
9.81%
Debt to Equity
NUE
0.62%
Winner
F
0.00%
Free Cash Flow Yield
NUE
0.95%
Winner
F
33.72%

NUE vs F - Historical Returns

Returns include dividend reinvestment.

1M
NUE
+7.66%
Winner
F
+7.90%
3M
Winner
NUE
+51.80%
F
+20.75%
6M
Winner
NUE
+55.53%
F
+8.01%
1Y
Winner
NUE
+96.16%
F
+41.38%
5Y(CAGR)
Winner
NUE
+23.12%
F
+4.41%
10Y(CAGR)
Winner
NUE
+19.71%
F
+5.50%
Max(CAGR)
Winner
NUE
+14.69%
F
-0.95%

NUE vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEF
2026+44.41%+7.85%
2025+44.82%+45.90%
2024-32.51%-12.94%
2023+34.50%+9.75%
2022+18.55%-44.85%
2021+121.28%+145.03%
2020+0.22%-5.11%
2019+11.02%+25.51%
2018-20.05%-35.18%
2017+9.41%+4.75%
2016+55.00%-7.11%
2015-14.82%-4.58%
2014-4.25%+3.65%
2013+22.91%+20.01%
2012+10.47%+18.99%
2011-7.09%-37.62%
2010-5.11%+63.33%
2009-0.33%+306.50%
2008-17.57%-65.30%
2007+13.10%-10.39%
2006+64.16%-0.85%
2005+36.54%-45.38%
2004+88.90%-6.47%
2003+34.83%+67.14%
2002-18.74%-40.80%
2001+39.93%-32.56%
2000-25.71%-42.47%
1999+8.79%-2.42%

NUE vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current NUE drawdown is -8.46%. The current F drawdown is -28.84%.

RankNUEF
#1-68.32%
May 16, 2008 - Nov 22, 2016
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-47.33%
Jun 6, 2002 - May 27, 2004
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
N/A
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
N/A
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
N/A
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
N/A
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
N/A
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
N/A
#12-22.51%
May 4, 2006 - Oct 24, 2006
N/A
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
N/A
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
N/A
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
N/A

Correlation

Correlation between NUE and F is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

NUE vs F dividend yield comparison.

YearNUEF
20260.23%2.13%
20251.35%5.72%
20241.86%7.88%
20231.19%4.92%
20221.52%4.30%
20211.50%0.48%
20203.03%1.71%
20192.85%6.45%
20182.97%9.54%
20172.38%5.20%
20162.52%7.01%
20153.70%4.26%
20143.02%3.23%
20132.76%2.59%
20123.39%1.93%
20113.67%0.00%
20103.29%0.00%
20093.02%0.00%
20084.13%0.00%
20074.12%0.00%
20063.93%3.33%
20052.77%5.18%
20040.90%2.73%
20031.43%2.50%
20021.84%4.30%
20011.28%6.68%
20001.51%38.37%
19990.24%0.00%

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