NUE vs WPM

Comparison between Nucor Corp (NUE, Company) and Wheaton Precious Metals Corp (WPM, Company).

Both NUE and WPM are from the Basic Materials sector.

5-Year PerformanceWPM has outperformed NUE, delivering a return of +24.3% compared to +23.1%

NUE vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	WPM(COMPANY)
Market Cap	$56B	$56B
Max Drawdown	68.90%	50.39%
Sharpe Ratio	2.42	0.81
5Y Beta	1.15	0.69
Industry	Steel	Gold
P/E Ratio	26.59	30.97
Forward P/E	16.31	23.58
PEG Ratio	N/A	0.16
Dividend Yield	0.86%	0.55%
5Y Dividends CAGR	11.39%	12.55%
5Y EPS CAGR	4.99%	25.43%
Debt to Equity	0.62%	0.08%
Free Cash Flow Yield	0.95%	1.78%

Market Cap

Winner

NUE

$56B

WPM

$56B

Max Drawdown

NUE

68.90%

Winner

WPM

50.39%

Sharpe Ratio

Winner

NUE

2.42

WPM

0.81

5Y Beta

NUE

1.15

Winner

WPM

0.69

Industry

NUE

Steel

WPM

Gold

P/E Ratio

Winner

NUE

26.59

WPM

30.97

Forward P/E

Winner

NUE

16.31

WPM

23.58

PEG Ratio

NUE

N/A

WPM

0.16

Dividend Yield

Winner

NUE

0.86%

WPM

0.55%

5Y Dividends CAGR

NUE

11.39%

Winner

WPM

12.55%

5Y EPS CAGR

NUE

4.99%

Winner

WPM

25.43%

Debt to Equity

NUE

0.62%

Winner

WPM

0.08%

Free Cash Flow Yield

NUE

0.95%

Winner

WPM

1.78%

NUE vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	NUE	WPM
1 month	+7.66%	-5.20%
3 months	+51.80%	-4.51%
6 months	+55.53%	+6.49%
1 year	+96.16%	+35.46%
5 years(CAGR)	+23.12%	+24.34%
10 years(CAGR)	+19.71%	+20.88%
Max(CAGR)	+14.69%	+26.03%

Winner

NUE

+7.66%

WPM

-5.20%

Winner

NUE

+51.80%

WPM

-4.51%

Winner

NUE

+55.53%

WPM

+6.49%

Winner

NUE

+96.16%

WPM

+35.46%

5Y(CAGR)

NUE

+23.12%

Winner

WPM

+24.34%

10Y(CAGR)

NUE

+19.71%

Winner

WPM

+20.88%

Max(CAGR)

NUE

+14.69%

Winner

WPM

+26.03%

NUE vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	WPM
2026	+44.41%	+4.30%
2025	+44.82%	+103.89%
2024	-32.51%	+17.39%
2023	+34.50%	+23.21%
2022	+18.55%	-5.13%
2021	+121.28%	-3.88%
2020	+0.22%	+42.00%
2019	+11.02%	+56.44%
2018	-20.05%	-10.72%
2017	+9.41%	+13.48%
2016	+55.00%	+56.39%
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current NUE drawdown is -8.46%. The current WPM drawdown is -25.81%.

Rank	NUE	WPM
#1	-68.32% May 16, 2008 - Nov 22, 2016	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-47.33% Jun 6, 2002 - May 27, 2004	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-18.98% May 19, 2020 - Jul 8, 2020
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-22.51% May 4, 2006 - Oct 24, 2006	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-10.81% May 9, 2025 - May 23, 2025
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between NUE and WPM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

NUE vs WPM dividend yield comparison.

Year	NUE	WPM
2026	0.23%	0.32%
2025	1.35%	0.56%
2024	1.86%	1.10%
2023	1.19%	1.22%
2022	1.52%	1.54%
2021	1.50%	1.33%
2020	3.03%	1.01%
2019	2.85%	1.21%
2018	2.97%	1.84%
2017	2.38%	1.49%
2016	2.52%	1.09%
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%