NUE vs VMW

Comparison between Nucor Corp (NUE, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceNUE has outperformed VMW, delivering a return of +16.4% compared to +6.5%

NUE vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	68.90%	85.68%
Sharpe Ratio	1.78	0.68
5Y Beta	1.16	N/A
Industry	Steel	N/A
P/E Ratio	20.03	42.92
Forward P/E	13.50	N/A
PEG Ratio	0.28	N/A
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	17.93%	-0.09%
Debt to Equity	0.58%	410.25%
Free Cash Flow Yield	2.55%	7.54%
P/S Ratio	1.69	4.54
P/B Ratio	2.83	24.28

Market Cap

Winner

NUE

$62B

VMW

$62B

Max Drawdown

Winner

NUE

68.90%

VMW

85.68%

Sharpe Ratio

Winner

NUE

1.78

VMW

0.68

5Y Beta

NUE

1.16

VMW

N/A

Industry

NUE

Steel

VMW

N/A

P/E Ratio

Winner

NUE

20.03

VMW

42.92

Forward P/E

NUE

13.50

VMW

N/A

PEG Ratio

NUE

0.28

VMW

N/A

Dividend Yield

NUE

0.93%

VMW

N/A

5Y Dividends CAGR

NUE

11.44%

VMW

N/A

5Y EPS CAGR

Winner

NUE

17.93%

VMW

-0.09%

Debt to Equity

Winner

NUE

0.58%

VMW

410.25%

Free Cash Flow Yield

NUE

2.55%

Winner

VMW

7.54%

P/S Ratio

Winner

NUE

1.69

VMW

4.54

P/B Ratio

Winner

NUE

2.83

VMW

24.28

NUE vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	NUE	VMW
1 month	-1.18%	-8.59%
3 months	+5.71%	-12.05%
6 months	+40.49%	+14.24%
1 year	+65.77%	+20.35%
5 years(CAGR)	+16.42%	+6.50%
10 years(CAGR)	+20.03%	+9.69%
Max(CAGR)	+14.60%	+8.10%

Winner

NUE

-1.18%

VMW

-8.59%

Winner

NUE

+5.71%

VMW

-12.05%

Winner

NUE

+40.49%

VMW

+14.24%

Winner

NUE

+65.77%

VMW

+20.35%

5Y(CAGR)

Winner

NUE

+16.42%

VMW

+6.50%

10Y(CAGR)

Winner

NUE

+20.03%

VMW

+9.69%

Max(CAGR)

Winner

NUE

+14.60%

VMW

+8.10%

NUE vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	VMW
2026	+45.26%	N/A
2025	+44.82%	N/A
2024	-32.51%	N/A
2023	+34.50%	+16.48%
2022	+18.55%	+3.86%
2021	+121.28%	+0.54%
2020	+0.22%	-9.88%
2019	+11.02%	+11.48%
2018	-20.05%	+28.79%
2017	+9.41%	+58.87%
2016	+55.00%	+39.84%
2015	-14.82%	-31.07%
2014	-4.25%	-7.80%
2013	+22.91%	-5.50%
2012	+10.47%	+14.43%
2011	-7.09%	-10.52%
2010	-5.11%	+104.06%
2009	-0.33%	+78.52%
2008	-17.57%	-72.00%
2007	+13.10%	+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current NUE drawdown is -10.96%. The current VMW drawdown is -20.35%.

Rank	NUE	VMW
#1	-68.32% May 16, 2008 - Nov 22, 2016	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-54.74% May 16, 2019 - Oct 11, 2023
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-47.33% Jun 6, 2002 - May 27, 2004	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-22.51% May 4, 2006 - Oct 24, 2006	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-5.92% Apr 30, 2019 - May 16, 2019
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between NUE and VMW is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

NUE vs VMW dividend yield comparison.

Year	NUE	VMW
2026	0.46%	0.00%
2025	1.35%	0.00%
2024	1.86%	0.00%
2023	1.19%	0.00%
2022	1.52%	0.00%
2021	1.50%	23.65%
2020	3.03%	0.00%
2019	2.85%	0.00%
2018	2.97%	19.55%
2017	2.38%	0.00%
2016	2.52%	0.00%
2015	3.70%	0.00%
2014	3.02%	0.00%
2013	2.76%	0.00%
2012	3.39%	0.00%
2011	3.67%	0.00%
2010	3.29%	0.00%
2009	3.02%	0.00%
2008	4.13%	0.00%
2007	4.12%	0.00%
2006	3.93%	0.00%
2005	2.77%	0.00%
2004	0.90%	0.00%
2003	1.43%	0.00%
2002	1.84%	0.00%
2001	1.28%	0.00%
2000	1.51%	0.00%
1999	0.24%	0.00%