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NUE vs TRGP

Comparison between Nucor Corp (NUE, Company) and Targa Resources Corp (TRGP, Company).

NUE is from the Basic Materials sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed NUE, delivering a return of +44.6% compared to +20.3%

NUE vs TRGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUE
$56B
Winner
TRGP
$57B
Max Drawdown
Winner
NUE
68.90%
TRGP
96.86%
Sharpe Ratio
Winner
NUE
2.56
TRGP
1.90
5Y Beta
NUE
1.16
Winner
TRGP
0.82
Industry
NUE
Steel
TRGP
Oil & Gas Midstream
P/E Ratio
NUE
26.87
Winner
TRGP
26.58
Forward P/E
Winner
NUE
18.28
TRGP
24.10
PEG Ratio
NUE
5.21
Winner
TRGP
0.41
Dividend Yield
NUE
0.85%
Winner
TRGP
1.59%
5Y Dividends CAGR
NUE
11.39%
Winner
TRGP
60.04%
5Y EPS CAGR
NUE
4.99%
Winner
TRGP
49.45%
Debt to Equity
Winner
NUE
0.62%
TRGP
609.97%
Free Cash Flow Yield
Winner
NUE
0.94%
TRGP
0.46%
P/S Ratio
Winner
NUE
1.64
TRGP
3.42
P/B Ratio
Winner
NUE
2.62
TRGP
18.04

NUE vs TRGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+9.62%
TRGP
+1.68%
3M
Winner
NUE
+48.30%
TRGP
+11.02%
6M
Winner
NUE
+60.62%
TRGP
+47.55%
1Y
Winner
NUE
+117.47%
TRGP
+64.52%
5Y(CAGR)
NUE
+20.33%
Winner
TRGP
+44.60%
10Y(CAGR)
NUE
+20.21%
Winner
TRGP
+24.67%
Max(CAGR)
NUE
+14.89%
Winner
TRGP
+21.55%

NUE vs TRGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUETRGP
2026+50.67%+42.79%
2025+44.82%+3.04%
2024-32.51%+111.17%
2023+34.50%+25.89%
2022+18.55%+40.98%
2021+121.28%+101.83%
2020+0.22%-32.15%
2019+11.02%+21.54%
2018-20.05%-21.02%
2017+9.41%-10.15%
2016+55.00%+132.75%
2015-14.82%-73.61%
2014-4.25%+24.85%
2013+22.91%+64.88%
2012+10.47%+32.74%
2011-7.09%+54.99%
2010-5.11%+8.54%
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 TRGP Drawdown Comparison

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

The maximum drawdown for TRGP was -95.21%, occurring on Mar 18, 2020. Recovery took 2431 trading sessions.

The current NUE drawdown is -3.01%. The current TRGP drawdown is -4.57%.

RankNUETRGP
#1-68.32%
May 16, 2008 - Nov 22, 2016
-95.21%
Jun 19, 2014 - Feb 15, 2024
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-31.59%
Jan 21, 2025 - Feb 6, 2026
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-25.22%
Apr 27, 2011 - Dec 2, 2011
#4-47.33%
Jun 6, 2002 - May 27, 2004
-17.62%
May 2, 2012 - Sep 14, 2012
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-17.21%
Nov 21, 2024 - Jan 16, 2025
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-10.85%
May 10, 2013 - Jul 25, 2013
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-10.24%
Oct 17, 2012 - Dec 21, 2012
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-9.57%
Mar 22, 2011 - Apr 27, 2011
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-7.83%
May 22, 2026 - May 29, 2026
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-7.76%
Apr 7, 2026 - Apr 30, 2026
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-7.03%
Feb 19, 2013 - Mar 20, 2013
#12-22.51%
May 4, 2006 - Oct 24, 2006
-6.67%
Jul 22, 2024 - Aug 12, 2024
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-6.49%
Sep 24, 2024 - Oct 4, 2024
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-6.20%
Feb 27, 2012 - Apr 23, 2012
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-5.92%
Mar 7, 2011 - Mar 18, 2011

Correlation

Correlation between NUE and TRGP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

NUE vs TRGP dividend yield comparison.

YearNUETRGP
20260.22%0.85%
20251.35%2.03%
20241.86%1.54%
20231.19%2.13%
20221.52%1.90%
20211.50%0.77%
20203.03%4.59%
20192.85%8.92%
20182.97%10.11%
20172.38%7.52%
20162.52%6.49%
20153.70%12.53%
20143.02%2.52%
20132.76%2.33%
20123.39%2.87%
20113.67%2.29%
20103.29%0.00%
20093.02%0.00%
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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