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NUE vs PSA

Comparison between Nucor Corp (NUE, Company) and Public Storage. (PSA, Company).

NUE is from the Basic Materials sector, while PSA is from the Real Estate sector.

5-Year PerformanceNUE has outperformed PSA, delivering a return of +23.1% compared to +5.8%

NUE vs PSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$56B
Winner
PSA
$56B
Max Drawdown
NUE
68.90%
Winner
PSA
58.32%
Sharpe Ratio
Winner
NUE
2.42
PSA
0.48
5Y Beta
NUE
1.15
Winner
PSA
0.42
Industry
NUE
Steel
PSA
Reit - Industrial
P/E Ratio
Winner
NUE
26.59
PSA
30.95
Forward P/E
Winner
NUE
16.31
PSA
32.26
Dividend Yield
NUE
0.86%
Winner
PSA
3.75%
5Y Dividends CAGR
Winner
NUE
11.39%
PSA
8.45%
5Y EPS CAGR
NUE
4.99%
Winner
PSA
5.20%
Debt to Equity
Winner
NUE
0.62%
PSA
105.24%
Free Cash Flow Yield
NUE
0.95%
Winner
PSA
5.69%

NUE vs PSA - Historical Returns

Returns include dividend reinvestment.

1M
NUE
+7.66%
Winner
PSA
+8.42%
3M
Winner
NUE
+51.80%
PSA
+15.67%
6M
Winner
NUE
+55.53%
PSA
+24.12%
1Y
Winner
NUE
+96.16%
PSA
+13.97%
5Y(CAGR)
Winner
NUE
+23.12%
PSA
+5.83%
10Y(CAGR)
Winner
NUE
+19.71%
PSA
+7.00%
Max(CAGR)
Winner
NUE
+14.69%
PSA
+14.42%

NUE vs PSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEPSA
2026+44.41%+25.53%
2025+44.82%-8.78%
2024-32.51%-0.17%
2023+34.50%+16.10%
2022+18.55%-18.18%
2021+121.28%+74.74%
2020+0.22%+13.38%
2019+11.02%+13.08%
2018-20.05%+1.94%
2017+9.41%-2.90%
2016+55.00%-5.63%
2015-14.82%+36.58%
2014-4.25%+28.17%
2013+22.91%+6.58%
2012+10.47%+10.70%
2011-7.09%+33.97%
2010-5.11%+30.66%
2009-0.33%+11.35%
2008-17.57%+11.41%
2007+13.10%-24.14%
2006+64.16%+42.73%
2005+36.54%+26.12%
2004+88.90%+31.37%
2003+34.83%+39.75%
2002-18.74%+0.71%
2001+39.93%+45.70%
2000-25.71%+13.71%
1999+8.79%-5.97%

NUE vs PSA Drawdown Comparison

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

The maximum drawdown for PSA was -55.68%, occurring on Mar 5, 2009. Recovery took 900 trading sessions.

The current NUE drawdown is -8.46%. The current PSA drawdown is -7.31%.

RankNUEPSA
#1-68.32%
May 16, 2008 - Nov 22, 2016
-55.68%
Feb 8, 2007 - Sep 3, 2010
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-37.94%
Apr 20, 2022 - Oct 25, 2023
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-37.66%
Aug 30, 2019 - Apr 1, 2021
#4-47.33%
Jun 6, 2002 - May 27, 2004
-30.45%
Apr 4, 2016 - Jul 3, 2019
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-23.85%
Apr 15, 2002 - Jul 30, 2003
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-18.65%
Apr 2, 2004 - Aug 18, 2004
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-18.31%
Aug 1, 2000 - Jan 19, 2001
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-17.41%
Nov 3, 1999 - Jul 11, 2000
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-17.17%
Jul 22, 2011 - Aug 30, 2011
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-14.20%
Mar 15, 2006 - Aug 3, 2006
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-13.96%
Sep 16, 2011 - Oct 24, 2011
#12-22.51%
May 4, 2006 - Oct 24, 2006
-13.73%
Oct 25, 2013 - Apr 8, 2014
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-12.29%
May 21, 2013 - Sep 18, 2013
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-11.13%
Sep 9, 2005 - Nov 15, 2005
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-10.30%
May 2, 2012 - Jun 29, 2012

Correlation

Correlation between NUE and PSA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

NUE vs PSA dividend yield comparison.

YearNUEPSA
20260.23%1.89%
20251.35%4.62%
20241.86%4.01%
20231.19%3.93%
20221.52%7.55%
20211.50%2.14%
20203.03%3.46%
20192.85%3.76%
20182.97%3.95%
20172.38%3.83%
20162.52%3.27%
20153.70%2.62%
20143.02%3.03%
20132.76%3.42%
20123.39%3.04%
20113.67%2.71%
20103.29%3.01%
20093.02%2.70%
20084.13%3.52%
20074.12%2.72%
20063.93%2.05%
20052.77%2.81%
20040.90%3.23%
20031.43%4.15%
20021.84%5.57%
20011.28%5.06%
20001.51%6.09%
19990.24%0.97%

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