NUE vs JPM-P-L

Comparison between Nucor Corp (NUE, Company) and JPMorgan Chase & Company (JPM-P-L, Company).

5-Year PerformanceNUE has outperformed JPM-P-L, delivering a return of +20.3% compared to -1.6%

NUE vs JPM-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	JPM-P-L(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	68.90%	32.13%
Sharpe Ratio	1.62	-0.46
5Y Beta	1.15	0.21
Industry	Steel	N/A
P/E Ratio	24.72	0.86
Forward P/E	14.45	N/A
PEG Ratio	5.21	0.09
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	4.99%	15.42%
Debt to Equity	0.62%	18.69%
Free Cash Flow Yield	1.03%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.38	N/A

Market Cap

Winner

NUE

$52B

JPM-P-L

$51B

Max Drawdown

NUE

68.90%

Winner

JPM-P-L

32.13%

Sharpe Ratio

Winner

NUE

1.62

JPM-P-L

-0.46

5Y Beta

NUE

1.15

Winner

JPM-P-L

0.21

Industry

NUE

Steel

JPM-P-L

N/A

P/E Ratio

NUE

24.72

Winner

JPM-P-L

0.86

Forward P/E

NUE

14.45

JPM-P-L

N/A

PEG Ratio

NUE

5.21

Winner

JPM-P-L

0.09

Dividend Yield

NUE

0.98%

JPM-P-L

N/A

5Y Dividends CAGR

NUE

11.44%

JPM-P-L

N/A

5Y EPS CAGR

NUE

4.99%

Winner

JPM-P-L

15.42%

Debt to Equity

Winner

NUE

0.62%

JPM-P-L

18.69%

Free Cash Flow Yield

NUE

1.03%

JPM-P-L

N/A

P/S Ratio

NUE

1.51

JPM-P-L

N/A

P/B Ratio

NUE

2.38

JPM-P-L

N/A

NUE vs JPM-P-L - Historical Returns

Returns include dividend reinvestment.

Period	NUE	JPM-P-L
1 month	-9.00%	+0.81%
3 months	+22.47%	-2.26%
6 months	+39.64%	-3.19%
1 year	+60.78%	-1.19%
5 years(CAGR)	+20.30%	-1.61%
10 years(CAGR)	+17.89%	N/A
Max(CAGR)	+14.36%	-0.31%

NUE

-9.00%

Winner

JPM-P-L

+0.81%

Winner

NUE

+22.47%

JPM-P-L

-2.26%

Winner

NUE

+39.64%

JPM-P-L

-3.19%

Winner

NUE

+60.78%

JPM-P-L

-1.19%

5Y(CAGR)

Winner

NUE

+20.30%

JPM-P-L

-1.61%

10Y(CAGR)

NUE

+17.89%

JPM-P-L

N/A

Max(CAGR)

Winner

NUE

+14.36%

JPM-P-L

-0.31%

NUE vs JPM-P-L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	JPM-P-L
2026	+35.00%	-3.19%
2025	+44.82%	-0.62%
2024	-32.51%	+5.56%
2023	+34.50%	+15.50%
2022	+18.55%	-23.38%
2021	+121.28%	+6.90%
2020	+0.22%	N/A
2019	+11.02%	N/A
2018	-20.05%	N/A
2017	+9.41%	N/A
2016	+55.00%	N/A
2015	-14.82%	N/A
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 JPM-P-L Drawdown Comparison

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

The maximum drawdown for JPM-P-L was -27.73%, occurring on May 9, 2022. Recovery took 716 trading sessions.

The current NUE drawdown is -14.42%. The current JPM-P-L drawdown is -11.41%.

Rank	NUE	JPM-P-L
#1	-68.32% May 16, 2008 - Nov 22, 2016	-27.73% Nov 5, 2021 - Sep 13, 2024
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-15.14% Sep 26, 2024 - May 21, 2025
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-2.62% Sep 22, 2021 - Nov 4, 2021
#4	-47.33% Jun 6, 2002 - May 27, 2004	-2.16% Jul 7, 2021 - Sep 16, 2021
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-0.72% Jun 10, 2021 - Jun 23, 2021
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-0.69% May 28, 2021 - Jun 9, 2021
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-0.49% Sep 16, 2021 - Sep 22, 2021
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-0.44% May 17, 2021 - May 21, 2021
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-0.39% Sep 19, 2024 - Sep 26, 2024
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-0.04% Sep 17, 2024 - Sep 19, 2024
#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 JPM-P-L is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

NUE vs JPM-P-L dividend yield comparison.

Year	NUE	JPM-P-L
2026	0.49%	3.10%
2025	1.35%	5.89%
2024	1.86%	5.55%
2023	1.19%	5.54%
2022	1.52%	6.14%
2021	1.50%	2.35%
2020	3.03%	0.00%
2019	2.85%	0.00%
2018	2.97%	0.00%
2017	2.38%	0.00%
2016	2.52%	0.00%
2015	3.70%	0.00%
2014	3.02%	0.00%
2013	2.76%	0.00%
2012	3.39%	0.00%
2011	3.67%	0.00%
2010	3.29%	0.00%
2009	3.02%	0.00%
2008	4.13%	0.00%
2007	4.12%	0.00%
2006	3.93%	0.00%
2005	2.77%	0.00%
2004	0.90%	0.00%
2003	1.43%	0.00%
2002	1.84%	0.00%
2001	1.28%	0.00%
2000	1.51%	0.00%
1999	0.24%	0.00%