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OXY vs NUE

Comparison between Occidental Petroleum Corp (OXY, Company) and Nucor Corp (NUE, Company).

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

5-Year PerformanceNUE has outperformed OXY, delivering a return of +20.3% compared to +15.8%

OXY vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OXY
$56B
Winner
NUE
$56B
Max Drawdown
OXY
92.33%
Winner
NUE
68.90%
Sharpe Ratio
OXY
1.02
Winner
NUE
2.56
5Y Beta
Winner
OXY
0.58
NUE
1.16
Industry
OXY
Oil & Gas E&p
NUE
Steel
P/E Ratio
Winner
OXY
11.77
NUE
26.87
Forward P/E
Winner
OXY
10.45
NUE
18.28
PEG Ratio
Winner
OXY
0.27
NUE
5.21
Dividend Yield
Winner
OXY
1.67%
NUE
0.85%
5Y Dividends CAGR
Winner
OXY
98.09%
NUE
11.39%
5Y EPS CAGR
OXY
N/A
NUE
4.99%
Debt to Equity
OXY
39.16%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
OXY
6.37%
NUE
0.94%
P/S Ratio
OXY
2.68
Winner
NUE
1.64
P/B Ratio
Winner
OXY
1.85
NUE
2.62

OXY vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
OXY
-4.06%
Winner
NUE
+9.62%
3M
OXY
+7.45%
Winner
NUE
+48.30%
6M
OXY
+35.61%
Winner
NUE
+60.62%
1Y
OXY
+39.05%
Winner
NUE
+117.47%
5Y(CAGR)
OXY
+15.79%
Winner
NUE
+20.33%
10Y(CAGR)
OXY
+0.35%
Winner
NUE
+20.21%
Max(CAGR)
OXY
+9.49%
Winner
NUE
+14.89%

OXY vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOXYNUE
2026+34.99%+50.67%
2025-15.66%+44.82%
2024-16.39%-32.51%
2023-1.02%+34.50%
2022+104.49%+18.55%
2021+66.37%+121.28%
2020-56.69%+0.22%
2019-28.93%+11.02%
2018-13.39%-20.05%
2017+6.99%+9.41%
2016+10.19%+55.00%
2015-12.65%-14.82%
2014-7.91%-4.25%
2013+25.22%+22.91%
2012-18.68%+10.47%
2011-2.53%-7.09%
2010+20.18%-5.11%
2009+33.49%-0.33%
2008-22.09%-17.57%
2007+67.48%+13.10%
2006+15.52%+64.16%
2005+43.60%+36.54%
2004+41.94%+88.90%
2003+49.68%+34.83%
2002+11.09%-18.74%
2001+13.77%+39.93%
2000+22.19%-25.71%
1999-3.77%+8.79%

OXY vs NUE Drawdown Comparison

The maximum drawdown for OXY was -88.06%, occurring on Oct 28, 2020. Recovery took 2848 trading sessions.

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

The current OXY drawdown is -20.72%. The current NUE drawdown is -3.01%.

RankOXYNUE
#1-88.06%
May 2, 2011 - Aug 24, 2022
-68.32%
May 16, 2008 - Nov 22, 2016
#2-58.06%
May 20, 2008 - Dec 10, 2010
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-50.77%
Nov 7, 2022 - Apr 8, 2025
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-34.10%
Nov 15, 1999 - May 17, 2000
-47.33%
Jun 6, 2002 - May 27, 2004
#5-28.32%
May 18, 2001 - May 16, 2002
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-22.94%
Aug 29, 2022 - Nov 7, 2022
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-22.86%
May 23, 2002 - Oct 15, 2002
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-21.70%
May 18, 2000 - Sep 15, 2000
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-21.24%
Sep 19, 2005 - Jan 9, 2006
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-20.77%
Sep 18, 2000 - Dec 26, 2000
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-19.80%
Jan 3, 2008 - Apr 16, 2008
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-19.34%
Aug 1, 2006 - May 17, 2007
-22.51%
May 4, 2006 - Oct 24, 2006
#13-16.51%
Jul 13, 2007 - Sep 18, 2007
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-13.77%
May 10, 2006 - Jul 31, 2006
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-13.33%
Dec 27, 2000 - Mar 7, 2001
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between OXY and NUE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

OXY vs NUE dividend yield comparison.

YearOXYNUE
20260.46%0.22%
20252.33%1.35%
20241.78%1.86%
20231.21%1.19%
20220.83%1.52%
20210.14%1.50%
20204.74%3.03%
20197.62%2.85%
20185.05%2.97%
20174.15%2.38%
20164.24%2.52%
20154.39%3.70%
20147.43%3.02%
20132.69%2.76%
20122.82%3.39%
20111.96%3.67%
20101.50%3.29%
20091.61%3.02%
20082.02%4.13%
20071.22%4.12%
20061.64%3.93%
20051.61%2.77%
20041.88%0.90%
20032.46%1.43%
20023.51%1.84%
20013.77%1.28%
20004.12%1.51%
19991.16%0.24%

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