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NUE vs ROK

Comparison between Nucor Corp (NUE, Company) and Rockwell Automation Inc (ROK, Company).

NUE is from the Basic Materials sector, while ROK is from the Industrials sector.

5-Year PerformanceNUE has outperformed ROK, delivering a return of +20.3% compared to +12.0%

NUE vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$52B
Winner
ROK
$52B
Max Drawdown
Winner
NUE
68.90%
ROK
77.43%
Sharpe Ratio
Winner
NUE
1.62
ROK
1.15
5Y Beta
Winner
NUE
1.15
ROK
1.26
Industry
NUE
Steel
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
NUE
24.72
ROK
43.36
Forward P/E
Winner
NUE
14.45
ROK
32.79
PEG Ratio
NUE
5.21
Winner
ROK
1.21
Dividend Yield
NUE
0.98%
Winner
ROK
1.15%
5Y Dividends CAGR
Winner
NUE
11.44%
ROK
9.83%
5Y EPS CAGR
NUE
4.99%
Winner
ROK
7.65%
Debt to Equity
Winner
NUE
0.62%
ROK
73.06%
Free Cash Flow Yield
NUE
1.03%
Winner
ROK
2.41%
P/S Ratio
Winner
NUE
1.51
ROK
5.86
P/B Ratio
Winner
NUE
2.38
ROK
15.26

NUE vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
NUE
-9.00%
Winner
ROK
+7.28%
3M
Winner
NUE
+22.47%
ROK
+19.60%
6M
Winner
NUE
+39.64%
ROK
+15.78%
1Y
Winner
NUE
+60.78%
ROK
+38.83%
5Y(CAGR)
Winner
NUE
+20.30%
ROK
+12.00%
10Y(CAGR)
Winner
NUE
+17.89%
ROK
+17.08%
Max(CAGR)
NUE
+14.36%
Winner
ROK
+15.36%

NUE vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEROK
2026+35.00%+19.26%
2025+44.82%+40.76%
2024-32.51%-4.97%
2023+34.50%+20.81%
2022+18.55%-22.76%
2021+121.28%+43.68%
2020+0.22%+24.31%
2019+11.02%+37.50%
2018-20.05%-22.29%
2017+9.41%+44.42%
2016+55.00%+35.88%
2015-14.82%-5.42%
2014-4.25%-2.42%
2013+22.91%+40.22%
2012+10.47%+13.64%
2011-7.09%-0.24%
2010-5.11%+53.66%
2009-0.33%+42.90%
2008-17.57%-50.32%
2007+13.10%+15.19%
2006+64.16%+3.63%
2005+36.54%+23.28%
2004+88.90%+45.43%
2003+34.83%+72.41%
2002-18.74%+19.46%
2001+39.93%+1.22%
2000-25.71%-1.07%
1999+8.79%+1.23%

NUE vs ROK Drawdown Comparison

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

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current NUE drawdown is -14.42%. The current ROK drawdown is -4.64%.

RankNUEROK
#1-68.32%
May 16, 2008 - Nov 22, 2016
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-47.33%
Jun 6, 2002 - May 27, 2004
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-42.36%
Feb 21, 2020 - May 26, 2020
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-32.71%
May 9, 2002 - Jan 10, 2003
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-22.47%
Jun 9, 2014 - May 18, 2015
#12-22.51%
May 4, 2006 - Oct 24, 2006
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-18.72%
Feb 3, 2026 - May 5, 2026
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-18.56%
Jan 15, 2003 - May 30, 2003
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between NUE and ROK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

NUE vs ROK dividend yield comparison.

YearNUEROK
20260.49%0.58%
20251.35%1.36%
20241.86%1.77%
20231.19%1.54%
20221.52%1.76%
20211.50%1.24%
20203.03%1.65%
20192.85%1.94%
20182.97%2.42%
20172.38%1.59%
20162.52%2.18%
20153.70%2.61%
20143.02%2.15%
20132.76%1.77%
20123.39%2.13%
20113.67%2.11%
20103.29%1.78%
20093.02%2.47%
20084.13%3.60%
20074.12%1.68%
20063.93%1.58%
20052.77%1.42%
20040.90%1.33%
20031.43%2.32%
20021.84%3.19%
20011.28%2.98%
20001.51%2.14%
19990.24%0.53%

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