NUE vs SPY
Comparison between Nucor Corp (NUE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNUE has outperformed SPY, delivering a return of +20.0% compared to +13.3%
NUE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NUE
$54B
Winner
SPY
$652B
Expense Ratio
NUE
N/A
SPY
0.09%
Max Drawdown
NUE
68.90%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NUE
2.29
SPY
2.07
5Y Beta
NUE
1.15
Winner
SPY
1.00
Industry
NUE
Steel
SPY
N/A
P/E Ratio
NUE
30.96
Winner
SPY
28.24
Forward P/E
Winner
NUE
18.76
SPY
21.85
PEG Ratio
NUE
5.21
SPY
N/A
Dividend Yield
NUE
0.98%
SPY
N/A
5Y Dividends CAGR
Winner
NUE
11.39%
SPY
5.43%
5Y EPS CAGR
NUE
1.02%
Winner
SPY
25.79%
Debt to Equity
Winner
NUE
0.32%
SPY
22.35%
Free Cash Flow Yield
NUE
-0.35%
SPY
N/A
P/S Ratio
Winner
NUE
1.56
SPY
3.55
P/B Ratio
Winner
NUE
2.40
SPY
5.29
NUE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUE
+24.89%
SPY
+9.11%
3M
Winner
NUE
+18.22%
SPY
+6.59%
6M
Winner
NUE
+58.71%
SPY
+10.56%
1Y
Winner
NUE
+99.97%
SPY
+32.04%
5Y(CAGR)
Winner
NUE
+19.97%
SPY
+13.35%
10Y(CAGR)
Winner
NUE
+19.85%
SPY
+15.49%
Max(CAGR)
Winner
NUE
+14.45%
SPY
+8.50%
NUE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUE | SPY |
|---|---|---|
| 2026 | +34.74% | +8.27% |
| 2025 | +44.82% | +18.00% |
| 2024 | -32.51% | +25.59% |
| 2023 | +34.50% | +26.72% |
| 2022 | +18.55% | -18.64% |
| 2021 | +121.28% | +30.52% |
| 2020 | +0.22% | +17.28% |
| 2019 | +11.02% | +31.09% |
| 2018 | -20.05% | -5.24% |
| 2017 | +9.41% | +20.78% |
| 2016 | +55.00% | +13.59% |
| 2015 | -14.82% | +1.31% |
| 2014 | -4.25% | +14.56% |
| 2013 | +22.91% | +29.00% |
| 2012 | +10.47% | +14.17% |
| 2011 | -7.09% | +0.85% |
| 2010 | -5.11% | +13.14% |
| 2009 | -0.33% | +22.67% |
| 2008 | -17.57% | -36.25% |
| 2007 | +13.10% | +5.32% |
| 2006 | +64.16% | +13.85% |
| 2005 | +36.54% | +5.32% |
| 2004 | +88.90% | +10.75% |
| 2003 | +34.83% | +24.18% |
| 2002 | -18.74% | -22.42% |
| 2001 | +39.93% | -10.13% |
| 2000 | -25.71% | -8.84% |
| 1999 | +8.79% | +8.61% |
NUE vs SPY Drawdown Comparison
The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NUE drawdown is -2.87%.
| Rank | NUE | SPY |
|---|---|---|
| #1 | -68.32% May 16, 2008 - Nov 22, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.19% Jan 11, 2018 - Mar 8, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.80% Apr 5, 2024 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.33% Jun 6, 2002 - May 27, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -46.50% Dec 15, 1999 - Jun 5, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -40.84% Apr 21, 2022 - Feb 1, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -38.17% Jun 5, 2001 - Jan 28, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -33.08% Jun 1, 2007 - Feb 26, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.42% Mar 4, 2005 - Nov 2, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.71% Mar 3, 2023 - Dec 19, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.63% Aug 13, 2021 - Feb 25, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.51% May 4, 2006 - Oct 24, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.62% Oct 6, 2004 - Nov 10, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.35% Dec 7, 2016 - Jan 2, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.34% Jun 1, 2021 - Aug 10, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NUE and SPY 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 SPY dividend yield comparison.
| Year | NUE | SPY |
|---|---|---|
| 2026 | 0.25% | 0.24% |
| 2025 | 1.35% | 1.07% |
| 2024 | 1.86% | 1.21% |
| 2023 | 1.19% | 1.40% |
| 2022 | 1.52% | 1.65% |
| 2021 | 1.50% | 1.20% |
| 2020 | 3.03% | 1.52% |
| 2019 | 2.85% | 1.75% |
| 2018 | 2.97% | 2.04% |
| 2017 | 2.38% | 1.80% |
| 2016 | 2.52% | 2.03% |
| 2015 | 3.70% | 2.06% |
| 2014 | 3.02% | 1.87% |
| 2013 | 2.76% | 1.81% |
| 2012 | 3.39% | 2.18% |
| 2011 | 3.67% | 2.05% |
| 2010 | 3.29% | 1.80% |
| 2009 | 3.02% | 1.95% |
| 2008 | 4.13% | 3.02% |
| 2007 | 4.12% | 1.85% |
| 2006 | 3.93% | 1.73% |
| 2005 | 2.77% | 1.73% |
| 2004 | 0.90% | 1.82% |
| 2003 | 1.43% | 1.47% |
| 2002 | 1.84% | 1.70% |
| 2001 | 1.28% | 1.25% |
| 2000 | 1.51% | 1.15% |
| 1999 | 0.24% | 0.24% |
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