NUE vs VST

Comparison between Nucor Corp (NUE, Company) and Vistra Corp (VST, Company).

NUE is from the Basic Materials sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed NUE, delivering a return of +59.3% compared to +23.1%

NUE vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	VST(COMPANY)
Market Cap	$56B	$55B
Max Drawdown	68.90%	53.96%
Sharpe Ratio	2.42	0.01
5Y Beta	1.15	1.95
Industry	Steel	Utilities - Independent Power Producers
P/E Ratio	26.59	24.73
Forward P/E	16.31	17.30
Dividend Yield	0.86%	0.57%
5Y Dividends CAGR	11.39%	15.27%
5Y EPS CAGR	4.99%	N/A
Debt to Equity	0.62%	342.38%
Free Cash Flow Yield	0.95%	3.26%

Market Cap

Winner

NUE

$56B

VST

$55B

Max Drawdown

NUE

68.90%

Winner

VST

53.96%

Sharpe Ratio

Winner

NUE

2.42

VST

0.01

5Y Beta

Winner

NUE

1.15

VST

1.95

Industry

NUE

Steel

VST

Utilities - Independent Power Producers

P/E Ratio

NUE

26.59

Winner

VST

24.73

Forward P/E

Winner

NUE

16.31

VST

17.30

Dividend Yield

Winner

NUE

0.86%

VST

0.57%

5Y Dividends CAGR

NUE

11.39%

Winner

VST

15.27%

5Y EPS CAGR

NUE

4.99%

VST

N/A

Debt to Equity

Winner

NUE

0.62%

VST

342.38%

Free Cash Flow Yield

NUE

0.95%

Winner

VST

3.26%

NUE vs VST - Historical Returns

Returns include dividend reinvestment.

Period	NUE	VST
1 month	+7.66%	+19.74%
3 months	+51.80%	-3.59%
6 months	+55.53%	-1.16%
1 year	+96.16%	-9.23%
5 years(CAGR)	+23.12%	+59.32%
10 years(CAGR)	+19.71%	+31.21%
Max(CAGR)	+14.69%	+31.21%

NUE

+7.66%

Winner

VST

+19.74%

Winner

NUE

+51.80%

VST

-3.59%

Winner

NUE

+55.53%

VST

-1.16%

Winner

NUE

+96.16%

VST

-9.23%

5Y(CAGR)

NUE

+23.12%

Winner

VST

+59.32%

10Y(CAGR)

NUE

+19.71%

Winner

VST

+31.21%

Max(CAGR)

NUE

+14.69%

Winner

VST

+31.21%

NUE vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	VST
2026	+44.41%	-0.74%
2025	+44.82%	+8.38%
2024	-32.51%	+265.59%
2023	+34.50%	+77.85%
2022	+18.55%	+5.22%
2021	+121.28%	+22.54%
2020	+0.22%	-11.20%
2019	+11.02%	+4.81%
2018	-20.05%	+24.27%
2017	+9.41%	+19.27%
2016	+55.00%	+12.71%
2015	-14.82%	N/A
2014	-4.25%	N/A
2013	+22.91%	N/A
2012	+10.47%	N/A
2011	-7.09%	N/A
2010	-5.11%	N/A
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 VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current NUE drawdown is -8.46%. The current VST drawdown is -24.63%.

Rank	NUE	VST
#1	-68.32% May 16, 2008 - Nov 22, 2016	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-38.00% Sep 22, 2025 - May 19, 2026
#4	-47.33% Jun 6, 2002 - May 27, 2004	-34.87% May 28, 2024 - Sep 20, 2024
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-22.51% May 4, 2006 - Oct 24, 2006	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between NUE and VST is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

NUE vs VST dividend yield comparison.

Year	NUE	VST
2026	0.23%	0.14%
2025	1.35%	0.56%
2024	1.86%	0.63%
2023	1.19%	2.13%
2022	1.52%	3.12%
2021	1.50%	2.64%
2020	3.03%	2.75%
2019	2.85%	2.17%
2018	2.97%	0.00%
2017	2.38%	0.00%
2016	2.52%	14.97%
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%