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NUE vs NKE

Comparison between Nucor Corp (NUE, Company) and Nike Inc - Class B (NKE, Company).

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

5-Year PerformanceNUE has outperformed NKE, delivering a return of +22.9% compared to -23.4%

NUE vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUE
$63B
NKE
$63B
Max Drawdown
Winner
NUE
68.90%
NKE
77.04%
Sharpe Ratio
Winner
NUE
2.24
NKE
-1.45
5Y Beta
NUE
1.15
Winner
NKE
0.89
Industry
NUE
Steel
NKE
Footwear & Accessories
P/E Ratio
NUE
29.96
Winner
NKE
20.20
Forward P/E
Winner
NUE
17.33
NKE
23.98
PEG Ratio
NUE
5.21
Winner
NKE
1.60
Dividend Yield
NUE
0.81%
Winner
NKE
3.92%
5Y Dividends CAGR
NUE
11.44%
Winner
NKE
13.66%
5Y EPS CAGR
Winner
NUE
4.99%
NKE
-5.75%
Debt to Equity
Winner
NUE
0.62%
NKE
53.43%
Free Cash Flow Yield
NUE
0.85%
Winner
NKE
3.48%
P/S Ratio
NUE
1.74
Winner
NKE
1.36
P/B Ratio
Winner
NUE
2.82
NKE
4.16

NUE vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+21.47%
NKE
-3.09%
3M
Winner
NUE
+16.42%
NKE
-3.43%
6M
Winner
NUE
+41.87%
NKE
-33.26%
1Y
Winner
NUE
+98.99%
NKE
-42.82%
5Y(CAGR)
Winner
NUE
+22.95%
NKE
-23.39%
10Y(CAGR)
Winner
NUE
+20.21%
NKE
-1.47%
Max(CAGR)
Winner
NUE
+15.09%
NKE
+8.33%

NUE vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUENKE
2026+61.50%-32.59%
2025+44.82%-11.49%
2024-32.51%-27.76%
2023+34.50%-7.42%
2022+18.55%-28.17%
2021+121.28%+19.86%
2020+0.22%+39.73%
2019+11.02%+38.25%
2018-20.05%+18.08%
2017+9.41%+21.94%
2016+55.00%-16.40%
2015-14.82%+32.93%
2014-4.25%+24.39%
2013+22.91%+53.78%
2012+10.47%+7.94%
2011-7.09%+13.59%
2010-5.11%+32.67%
2009-0.33%+26.96%
2008-17.57%-18.12%
2007+13.10%+33.37%
2006+64.16%+16.97%
2005+36.54%-3.09%
2004+88.90%+35.62%
2003+34.83%+50.14%
2002-18.74%-21.06%
2001+39.93%+5.06%
2000-25.71%+17.38%
1999+8.79%-11.76%

NUE vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current NUE drawdown is -1.00%. The current NKE drawdown is -74.34%.

RankNUENKE
#1-68.32%
May 16, 2008 - Nov 22, 2016
-75.11%
Nov 5, 2021 - Jun 26, 2026
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-47.33%
Jun 6, 2002 - May 27, 2004
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-23.01%
May 3, 2012 - Mar 22, 2013
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-22.51%
May 4, 2006 - Oct 24, 2006
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between NUE and NKE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

NUE vs NKE dividend yield comparison.

YearNUENKE
20260.41%1.95%
20251.35%2.53%
20241.86%2.00%
20231.19%1.28%
20221.52%1.07%
20211.50%0.68%
20203.03%0.71%
20192.85%0.89%
20182.97%1.11%
20172.38%1.18%
20162.52%1.30%
20153.70%0.93%
20143.02%1.04%
20132.76%1.11%
20123.39%1.25%
20113.67%1.34%
20103.29%1.31%
20093.02%1.54%
20084.13%1.84%
20074.12%1.22%
20063.93%1.31%
20052.77%1.22%
20040.90%0.94%
20031.43%0.91%
20021.84%1.12%
20011.28%0.85%
20001.51%0.86%
19990.24%0.24%

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