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NUE vs HPE

Comparison between Nucor Corp (NUE, Company) and Hewlett Packard Enterprise Company (HPE, Company).

NUE is from the Basic Materials sector, while HPE is from the Technology sector.

5-Year PerformanceHPE has outperformed NUE, delivering a return of +31.2% compared to +21.4%

NUE vs HPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$59B
Winner
HPE
$59B
Max Drawdown
NUE
68.90%
Winner
HPE
68.40%
Sharpe Ratio
Winner
NUE
2.03
HPE
1.94
5Y Beta
Winner
NUE
1.13
HPE
1.67
Industry
NUE
Steel
HPE
Communication Equipment
P/E Ratio
Winner
NUE
27.91
HPE
37.80
Forward P/E
NUE
18.18
Winner
HPE
12.29
PEG Ratio
Winner
NUE
5.21
HPE
8.14
Dividend Yield
NUE
0.87%
Winner
HPE
1.16%
5Y Dividends CAGR
Winner
NUE
11.44%
HPE
7.45%
5Y EPS CAGR
NUE
4.99%
Winner
HPE
18.69%
Debt to Equity
Winner
NUE
0.62%
HPE
81.00%
Free Cash Flow Yield
NUE
0.91%
Winner
HPE
10.81%
P/S Ratio
NUE
1.79
Winner
HPE
1.52
P/B Ratio
NUE
2.82
Winner
HPE
2.39

NUE vs HPE - Historical Returns

Returns include dividend reinvestment.

1M
NUE
+18.36%
Winner
HPE
+21.85%
3M
NUE
+16.00%
Winner
HPE
+75.51%
6M
NUE
+40.91%
Winner
HPE
+132.73%
1Y
NUE
+93.30%
Winner
HPE
+155.98%
5Y(CAGR)
NUE
+21.42%
Winner
HPE
+31.23%
10Y(CAGR)
Winner
NUE
+19.75%
HPE
+18.07%
Max(CAGR)
NUE
+14.92%
Winner
HPE
+19.62%

NUE vs HPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEHPE
2026+55.14%+109.72%
2025+44.82%+14.86%
2024-32.51%+29.45%
2023+34.50%+9.00%
2022+18.55%+2.10%
2021+121.28%+40.71%
2020+0.22%-23.44%
2019+11.02%+21.44%
2018-20.05%-7.25%
2017+9.41%+7.52%
2016+55.00%+54.71%
2015-14.82%-7.83%
2014-4.25%N/A
2013+22.91%N/A
2012+10.47%N/A
2011-7.09%N/A
2010-5.11%N/A
2009-0.33%N/A
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 HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current NUE drawdown is -1.66%. The current HPE drawdown is -10.26%.

RankNUEHPE
#1-68.32%
May 16, 2008 - Nov 22, 2016
-56.91%
Mar 6, 2018 - Jan 7, 2022
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-48.36%
Jan 22, 2025 - Sep 10, 2025
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-30.59%
Mar 29, 2022 - Jun 15, 2023
#4-47.33%
Jun 6, 2002 - May 27, 2004
-28.81%
Oct 23, 2015 - Mar 16, 2016
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-26.36%
Jun 2, 2026 - Jul 2, 2026
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-26.28%
Jun 18, 2024 - Nov 8, 2024
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-23.73%
Oct 9, 2025 - Apr 17, 2026
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-16.52%
Aug 8, 2023 - Mar 5, 2024
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-14.84%
Apr 1, 2016 - May 31, 2016
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-14.03%
Dec 6, 2024 - Jan 22, 2025
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-13.43%
May 16, 2017 - Sep 26, 2017
#12-22.51%
May 4, 2006 - Oct 24, 2006
-12.96%
Jun 21, 2016 - Jul 14, 2016
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-12.64%
Feb 16, 2022 - Mar 25, 2022
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-12.49%
Oct 2, 2017 - Dec 18, 2017
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-11.76%
Mar 6, 2024 - Jun 5, 2024

Correlation

Correlation between NUE and HPE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NUE vs HPE dividend yield comparison.

YearNUEHPE
20260.43%0.57%
20251.35%2.22%
20241.86%2.44%
20231.19%2.89%
20221.52%3.01%
20211.50%3.04%
20203.03%4.05%
20192.85%2.88%
20182.97%3.12%
20172.38%70.61%
20162.52%0.99%
20153.70%0.36%
20143.02%0.00%
20132.76%0.00%
20123.39%0.00%
20113.67%0.00%
20103.29%0.00%
20093.02%0.00%
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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