NUE vs LITE

Comparison between Nucor Corp (NUE, Company) and Lumentum Holdings Inc (LITE, Company).

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

5-Year PerformanceLITE has outperformed NUE, delivering a return of +58.6% compared to +22.5%

NUE vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	LITE(COMPANY)
Market Cap	$54B	$59B
Max Drawdown	68.90%	66.89%
Sharpe Ratio	1.76	2.72
5Y Beta	1.14	2.49
Industry	Steel	Communication Equipment
P/E Ratio	25.72	133.36
Forward P/E	14.88	40.65
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	4.99%	4.88%
Debt to Equity	0.62%	110.37%
Free Cash Flow Yield	0.99%	0.19%

Market Cap

NUE

$54B

Winner

LITE

$59B

Max Drawdown

NUE

68.90%

Winner

LITE

66.89%

Sharpe Ratio

NUE

1.76

Winner

LITE

2.72

5Y Beta

Winner

NUE

1.14

LITE

2.49

Industry

NUE

Steel

LITE

Communication Equipment

P/E Ratio

Winner

NUE

25.72

LITE

133.36

Forward P/E

Winner

NUE

14.88

LITE

40.65

Dividend Yield

NUE

0.96%

LITE

N/A

5Y Dividends CAGR

NUE

11.44%

LITE

N/A

5Y EPS CAGR

Winner

NUE

4.99%

LITE

4.88%

Debt to Equity

Winner

NUE

0.62%

LITE

110.37%

Free Cash Flow Yield

Winner

NUE

0.99%

LITE

0.19%

NUE vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	NUE	LITE
1 month	+0.89%	+0.69%
3 months	+13.53%	-1.56%
6 months	+33.53%	+145.77%
1 year	+68.54%	+716.25%
5 years(CAGR)	+22.46%	+58.65%
10 years(CAGR)	+18.96%	+40.66%
Max(CAGR)	+14.59%	+39.79%

Winner

NUE

+0.89%

LITE

+0.69%

Winner

NUE

+13.53%

LITE

-1.56%

NUE

+33.53%

Winner

LITE

+145.77%

NUE

+68.54%

Winner

LITE

+716.25%

5Y(CAGR)

NUE

+22.46%

Winner

LITE

+58.65%

10Y(CAGR)

NUE

+18.96%

Winner

LITE

+40.66%

Max(CAGR)

NUE

+14.59%

Winner

LITE

+39.79%

NUE vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	LITE
2026	+43.19%	+115.91%
2025	+44.82%	+330.60%
2024	-32.51%	+61.32%
2023	+34.50%	-0.61%
2022	+18.55%	-51.30%
2021	+121.28%	+9.36%
2020	+0.22%	+14.63%
2019	+11.02%	+86.19%
2018	-20.05%	-16.23%
2017	+9.41%	+31.10%
2016	+55.00%	+73.09%
2015	-14.82%	+4.11%
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 LITE Drawdown Comparison

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

The maximum drawdown for LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 1140 trading sessions.

The current NUE drawdown is -9.23%. The current LITE drawdown is -20.84%.

Rank	NUE	LITE
#1	-68.32% May 16, 2008 - Nov 22, 2016	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-47.33% Jun 6, 2002 - May 27, 2004	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-33.63% May 11, 2026 - Jul 7, 2026
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-33.07% Feb 12, 2020 - Aug 3, 2020
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-28.70% Mar 2, 2026 - Mar 24, 2026
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-26.49% Aug 4, 2020 - Dec 22, 2020
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-24.49% Oct 10, 2016 - Feb 8, 2017
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-21.85% Mar 28, 2017 - May 16, 2017
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-22.51% May 4, 2006 - Oct 24, 2006	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-16.62% Dec 30, 2015 - Feb 5, 2016