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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 +21.9% compared to +13.2%

NUE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NUE
$56B
Winner
SPY
$784B
Expense Ratio
NUE
N/A
SPY
0.09%
Max Drawdown
NUE
68.90%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NUE
2.31
SPY
1.54
5Y Beta
NUE
1.16
Winner
SPY
1.00
Industry
NUE
Steel
SPY
N/A
P/E Ratio
Winner
NUE
26.59
SPY
27.62
Forward P/E
Winner
NUE
15.80
SPY
21.11
PEG Ratio
NUE
5.21
SPY
N/A
Dividend Yield
NUE
0.91%
SPY
N/A
5Y Dividends CAGR
Winner
NUE
11.39%
SPY
6.00%
5Y EPS CAGR
NUE
4.99%
Winner
SPY
25.30%
Debt to Equity
Winner
NUE
0.62%
SPY
31.11%
Free Cash Flow Yield
NUE
0.95%
SPY
N/A
P/S Ratio
Winner
NUE
1.63
SPY
3.49
P/B Ratio
Winner
NUE
2.59
SPY
5.30

NUE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+3.29%
SPY
-1.37%
3M
Winner
NUE
+49.68%
SPY
+12.22%
6M
Winner
NUE
+47.38%
SPY
+7.20%
1Y
Winner
NUE
+93.08%
SPY
+23.58%
5Y(CAGR)
Winner
NUE
+21.93%
SPY
+13.19%
10Y(CAGR)
Winner
NUE
+19.47%
SPY
+15.12%
Max(CAGR)
Winner
NUE
+14.60%
SPY
+8.44%

NUE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUESPY
2026+41.93%+7.95%
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 -10.03%. The current SPY drawdown is -3.18%.

RankNUESPY
#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.

YearNUESPY
20260.23%0.50%
20251.35%1.07%
20241.86%1.21%
20231.19%1.40%
20221.52%1.65%
20211.50%1.20%
20203.03%1.52%
20192.85%1.75%
20182.97%2.04%
20172.38%1.80%
20162.52%2.03%
20153.70%2.06%
20143.02%1.87%
20132.76%1.81%
20123.39%2.18%
20113.67%2.05%
20103.29%1.80%
20093.02%1.95%
20084.13%3.02%
20074.12%1.85%
20063.93%1.73%
20052.77%1.73%
20040.90%1.82%
20031.43%1.47%
20021.84%1.70%
20011.28%1.25%
20001.51%1.15%
19990.24%0.24%

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