StockComparison Logo
vs

O vs NUE

Comparison between Realty Income Corp (O, Company) and Nucor Corp (NUE, Company).

O is from the Real Estate sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed O, delivering a return of +21.9% compared to +3.5%

O vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
O
$58B
NUE
$57B
Max Drawdown
Winner
O
50.64%
NUE
68.90%
Sharpe Ratio
O
0.66
Winner
NUE
2.56
5Y Beta
Winner
O
0.12
NUE
1.17
Industry
O
Reit - Retail
NUE
Steel
P/E Ratio
O
50.92
Winner
NUE
27.31
Forward P/E
O
38.31
Winner
NUE
18.28
PEG Ratio
Winner
O
4.18
NUE
5.21
Dividend Yield
Winner
O
5.39%
NUE
0.88%
5Y Dividends CAGR
O
3.51%
Winner
NUE
11.39%
5Y EPS CAGR
Winner
O
6.21%
NUE
4.99%
Debt to Equity
Winner
O
0.00%
NUE
0.62%
Free Cash Flow Yield
Winner
O
7.05%
NUE
0.93%
P/S Ratio
O
9.63
Winner
NUE
1.70
P/B Ratio
Winner
O
1.46
NUE
2.70

O vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
O
+0.75%
Winner
NUE
+15.89%
3M
O
-2.29%
Winner
NUE
+61.30%
6M
O
+11.55%
Winner
NUE
+62.41%
1Y
O
+14.22%
Winner
NUE
+128.27%
5Y(CAGR)
O
+3.49%
Winner
NUE
+21.93%
10Y(CAGR)
O
+4.93%
Winner
NUE
+20.87%
Max(CAGR)
O
+12.88%
Winner
NUE
+15.08%

O vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONUE
2026+11.81%+57.75%
2025+13.36%+44.82%
2024-4.03%-32.51%
2023-5.13%+34.50%
2022-6.85%+18.55%
2021+28.78%+121.28%
2020-10.15%+0.22%
2019+23.43%+11.02%
2018+16.75%-20.05%
2017+3.66%+9.41%
2016+16.80%+55.00%
2015+11.26%-14.82%
2014+34.27%-4.25%
2013-4.45%+22.91%
2012+20.80%+10.47%
2011+6.34%-7.09%
2010+38.29%-5.11%
2009+26.00%-0.33%
2008-1.64%-17.57%
2007+3.21%+13.10%
2006+32.46%+64.16%
2005-8.48%+36.54%
2004+33.61%+88.90%
2003+20.64%+34.83%
2002+27.95%-18.74%
2001+30.39%+39.93%
2000+31.81%-25.71%
1999-7.54%+8.79%

O vs NUE Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -5.95%.

RankONUE
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-68.32%
May 16, 2008 - Nov 22, 2016
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-31.37%
May 17, 2013 - Jan 7, 2015
-47.33%
Jun 6, 2002 - May 27, 2004
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
-22.51%
May 4, 2006 - Oct 24, 2006
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between O and NUE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

O vs NUE dividend yield comparison.

YearONUE
20262.15%0.21%
20256.19%1.35%
20245.37%1.86%
20235.33%1.19%
20224.68%1.52%
20213.87%1.50%
20204.51%3.03%
20193.69%2.85%
20184.19%2.97%
20174.45%2.38%
20164.18%2.52%
20154.41%3.70%
20144.60%3.02%
20135.83%2.76%
20124.42%3.39%
20114.97%3.67%
20105.04%3.29%
20096.59%3.02%
20087.20%4.13%
20075.81%4.12%
20065.23%3.93%
20056.26%2.77%
20044.73%0.90%
20035.92%1.43%
20026.60%1.84%
20017.64%1.28%
20008.70%1.51%
19991.73%0.24%

Select Stocks to Compare