NUE vs SRE
Comparison between Nucor Corp (NUE, Company) and Sempra (SRE, Company).
NUE is from the Basic Materials sector, while SRE is from the Utilities sector.
5-Year PerformanceNUE has outperformed SRE, delivering a return of +21.4% compared to +9.2%
NUE vs SRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NUE vs SRE - Historical Returns
Returns include dividend reinvestment.
NUE vs SRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUE | SRE |
|---|---|---|
| 2026 | +55.14% | -0.84% |
| 2025 | +44.82% | +4.64% |
| 2024 | -32.51% | +19.37% |
| 2023 | +34.50% | +0.52% |
| 2022 | +18.55% | +20.55% |
| 2021 | +121.28% | +10.51% |
| 2020 | +0.22% | -11.41% |
| 2019 | +11.02% | +45.90% |
| 2018 | -20.05% | +6.02% |
| 2017 | +9.41% | +8.89% |
| 2016 | +55.00% | +11.55% |
| 2015 | -14.82% | -13.73% |
| 2014 | -4.25% | +29.16% |
| 2013 | +22.91% | +28.11% |
| 2012 | +10.47% | +34.25% |
| 2011 | -7.09% | +8.78% |
| 2010 | -5.11% | -3.23% |
| 2009 | -0.33% | +32.10% |
| 2008 | -17.57% | -28.19% |
| 2007 | +13.10% | +11.24% |
| 2006 | +64.16% | +24.49% |
| 2005 | +36.54% | +26.93% |
| 2004 | +88.90% | +24.99% |
| 2003 | +34.83% | +27.88% |
| 2002 | -18.74% | -0.28% |
| 2001 | +39.93% | +13.56% |
| 2000 | -25.71% | +41.23% |
| 1999 | +8.79% | -13.13% |
NUE vs SRE Drawdown Comparison
The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The current NUE drawdown is -1.66%. The current SRE drawdown is -11.43%.
| Rank | NUE | SRE |
|---|---|---|
| #1 | -68.32% May 16, 2008 - Nov 22, 2016 | -45.00% Jan 30, 2020 - Mar 4, 2022 |
| #2 | -57.19% Jan 11, 2018 - Mar 8, 2021 | -41.89% Apr 25, 2007 - Jan 25, 2012 |
| #3 | -47.80% Apr 5, 2024 - Apr 17, 2026 | -40.77% May 11, 2001 - Apr 14, 2003 |
| #4 | -47.33% Jun 6, 2002 - May 27, 2004 | -31.62% Nov 25, 2024 - Oct 6, 2025 |
| #5 | -46.50% Dec 15, 1999 - Jun 5, 2001 | -24.93% Nov 29, 2000 - Apr 5, 2001 |
| #6 | -40.84% Apr 21, 2022 - Feb 1, 2023 | -22.76% Dec 29, 2014 - Jun 29, 2016 |
| #7 | -38.17% Jun 5, 2001 - Jan 28, 2002 | -22.72% Sep 12, 2022 - Sep 3, 2024 |
| #8 | -33.08% Jun 1, 2007 - Feb 26, 2008 | -19.22% Apr 20, 2022 - Sep 7, 2022 |
| #9 | -27.42% Mar 4, 2005 - Nov 2, 2005 | -16.68% Jul 6, 2016 - Mar 22, 2017 |
| #10 | -25.71% Mar 3, 2023 - Dec 19, 2023 | -16.30% Nov 14, 2017 - Dec 14, 2018 |
| #11 | -25.63% Aug 13, 2021 - Feb 25, 2022 | -16.00% Nov 2, 1999 - Aug 17, 2000 |
| #12 | -22.51% May 4, 2006 - Oct 24, 2006 | -13.92% Oct 3, 2003 - Jan 16, 2004 |
| #13 | -19.62% Oct 6, 2004 - Nov 10, 2004 | -12.74% Oct 3, 2005 - Jan 13, 2006 |
| #14 | -18.35% Dec 7, 2016 - Jan 2, 2018 | -12.65% Apr 9, 2026 - Jun 1, 2026 |
| #15 | -18.34% Jun 1, 2021 - Aug 10, 2021 | -12.23% Oct 12, 2004 - Nov 18, 2004 |
Correlation
Correlation between NUE and SRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NUE vs SRE dividend yield comparison.
| Year | NUE | SRE |
|---|---|---|
| 2026 | 0.43% | 1.50% |
| 2025 | 1.35% | 2.92% |
| 2024 | 1.86% | 2.83% |
| 2023 | 1.19% | 3.18% |
| 2022 | 1.52% | 2.96% |
| 2021 | 1.50% | 3.33% |
| 2020 | 3.03% | 3.28% |
| 2019 | 2.85% | 2.56% |
| 2018 | 2.97% | 3.31% |
| 2017 | 2.38% | 3.08% |
| 2016 | 2.52% | 3.37% |
| 2015 | 3.70% | 2.98% |
| 2014 | 3.02% | 2.37% |
| 2013 | 2.76% | 2.81% |
| 2012 | 3.39% | 3.38% |
| 2011 | 3.67% | 3.49% |
| 2010 | 3.29% | 2.97% |
| 2009 | 3.02% | 2.79% |
| 2008 | 4.13% | 4.03% |
| 2007 | 4.12% | 2.00% |
| 2006 | 3.93% | 2.14% |
| 2005 | 2.77% | 2.59% |
| 2004 | 0.90% | 2.73% |
| 2003 | 1.43% | 3.33% |
| 2002 | 1.84% | 4.23% |
| 2001 | 1.28% | 4.07% |
| 2000 | 1.51% | 4.30% |
| 1999 | 0.24% | 2.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks