NUE vs SE

Comparison between Nucor Corp (NUE, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceNUE has outperformed SE, delivering a return of +19.6% compared to -18.7%

NUE vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	SE(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	68.90%	90.51%
Sharpe Ratio	2.46	-1.09
5Y Beta	1.16	1.36
Industry	Steel	Internet Retail
P/E Ratio	24.61	32.63
Forward P/E	16.26	30.58
PEG Ratio	5.21	0.13
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	11.39%	N/A
5Y EPS CAGR	4.99%	N/A
Debt to Equity	0.62%	0.00%
Free Cash Flow Yield	1.03%	8.76%
P/S Ratio	1.50	2.10
P/B Ratio	2.35	4.12

Market Cap

Winner

NUE

$52B

$51B

Max Drawdown

Winner

NUE

68.90%

90.51%

Sharpe Ratio

Winner

NUE

2.46

-1.09

5Y Beta

Winner

NUE

1.16

1.36

Industry

NUE

Steel

Internet Retail

P/E Ratio

Winner

NUE

24.61

32.63

Forward P/E

Winner

NUE

16.26

30.58

PEG Ratio

NUE

5.21

Winner

0.13

Dividend Yield

NUE

0.98%

N/A

5Y Dividends CAGR

NUE

11.39%

N/A

5Y EPS CAGR

NUE

4.99%

N/A

Debt to Equity

NUE

0.62%

Winner

0.00%

Free Cash Flow Yield

NUE

1.03%

Winner

8.76%

P/S Ratio

Winner

NUE

1.50

2.10

P/B Ratio

Winner

NUE

2.35

4.12

NUE vs SE - Historical Returns

Returns include dividend reinvestment.

Period	NUE	SE
1 month	+8.28%	+1.14%
3 months	+30.15%	-21.55%
6 months	+53.31%	-33.55%
1 year	+112.77%	-45.69%
5 years(CAGR)	+19.63%	-18.73%
10 years(CAGR)	+19.99%	+21.62%
Max(CAGR)	+14.52%	+21.62%

Winner

NUE

+8.28%

+1.14%

Winner

NUE

+30.15%

-21.55%

Winner

NUE

+53.31%

-33.55%

Winner

NUE

+112.77%

-45.69%

5Y(CAGR)

Winner

NUE

+19.63%

-18.73%

10Y(CAGR)

NUE

+19.99%

Winner

+21.62%

Max(CAGR)

NUE

+14.52%

Winner

+21.62%

NUE vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	SE
2026	+37.41%	-33.63%
2025	+44.82%	+21.65%
2024	-32.51%	+175.94%
2023	+34.50%	-23.56%
2022	+18.55%	-76.70%
2021	+121.28%	+14.10%
2020	+0.22%	+397.13%
2019	+11.02%	+263.98%
2018	-20.05%	-12.99%
2017	+9.41%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current NUE drawdown is -0.95%. The current SE drawdown is -76.22%.

Rank	NUE	SE
#1	-68.32% May 16, 2008 - Nov 22, 2016	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-47.33% Jun 6, 2002 - May 27, 2004	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-22.51% May 4, 2006 - Oct 24, 2006	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-11.52% Jun 5, 2018 - Jul 6, 2018