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NUE vs TAK

Comparison between Nucor Corp (NUE, Company) and Takeda Pharmaceutical Company (TAK, Company).

NUE is from the Basic Materials sector, while TAK is from the Healthcare sector.

5-Year PerformanceNUE has outperformed TAK, delivering a return of +19.6% compared to +2.1%

NUE vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$52B
Winner
TAK
$52B
Max Drawdown
NUE
68.90%
Winner
TAK
59.60%
Sharpe Ratio
Winner
NUE
2.46
TAK
0.67
5Y Beta
NUE
1.16
Winner
TAK
0.23
Industry
NUE
Steel
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
NUE
24.61
TAK
41.06
Forward P/E
NUE
16.26
Winner
TAK
10.52
PEG Ratio
NUE
5.21
Winner
TAK
0.46
Dividend Yield
NUE
0.98%
Winner
TAK
3.96%
5Y Dividends CAGR
NUE
11.39%
Winner
TAK
18.69%
5Y EPS CAGR
Winner
NUE
4.99%
TAK
-18.14%
Debt to Equity
NUE
0.62%
TAK
N/A
Free Cash Flow Yield
NUE
1.03%
Winner
TAK
9.66%
P/S Ratio
NUE
1.50
Winner
TAK
0.01
P/B Ratio
NUE
2.35
Winner
TAK
1.08

NUE vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+8.28%
TAK
-2.11%
3M
Winner
NUE
+30.15%
TAK
-13.56%
6M
Winner
NUE
+53.31%
TAK
+13.64%
1Y
Winner
NUE
+112.77%
TAK
+15.25%
5Y(CAGR)
Winner
NUE
+19.63%
TAK
+2.11%
10Y(CAGR)
Winner
NUE
+19.99%
TAK
+0.69%
Max(CAGR)
Winner
NUE
+14.52%
TAK
+1.89%

NUE vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUETAK
2026+37.41%+4.03%
2025+44.82%+22.99%
2024-32.51%-3.61%
2023+34.50%-5.85%
2022+18.55%+18.65%
2021+121.28%-22.56%
2020+0.22%-6.18%
2019+11.02%+22.51%
2018-20.05%-39.08%
2017+9.41%+41.14%
2016+55.00%-12.79%
2015-14.82%+24.83%
2014-4.25%-6.18%
2013+22.91%+5.60%
2012+10.47%+4.65%
2011-7.09%-6.27%
2010-5.11%+18.84%
2009-0.33%-18.93%
2008-17.57%+16.78%
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 TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NUE drawdown is -0.95%. The current TAK drawdown is -28.66%.

RankNUETAK
#1-68.32%
May 16, 2008 - Nov 22, 2016
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-22.11%
Mar 6, 2015 - May 17, 2017
#4-47.33%
Jun 6, 2002 - May 27, 2004
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-22.51%
May 4, 2006 - Oct 24, 2006
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between NUE and TAK is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2026)

NUE vs TAK dividend yield comparison.

YearNUETAK
20260.24%0.00%
20251.35%4.24%
20241.86%4.67%
20231.19%4.41%
20221.52%4.23%
20211.50%2.98%
20203.03%2.30%
20192.85%4.20%
20182.97%4.77%
20172.38%2.81%
20162.52%3.99%
20153.70%2.92%
20143.02%3.96%
20132.76%3.88%
20123.39%5.00%
20113.67%5.14%
20103.29%2.19%
20093.02%4.87%
20084.13%0.00%
20074.12%0.00%
20063.93%0.00%
20052.77%0.00%
20040.90%0.00%
20031.43%0.00%
20021.84%0.00%
20011.28%0.00%
20001.51%0.00%
19990.24%0.00%

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