SE vs NUE

Comparison between Sea Ltd (SE, Company) and Nucor Corp (NUE, Company).

SE is from the Consumer Cyclical sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed SE, delivering a return of +21.5% compared to -20.4%

SE vs NUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	NUE(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	90.51%	68.90%
Sharpe Ratio	-0.80	2.27
5Y Beta	1.35	1.16
Industry	Internet Retail	Steel
P/E Ratio	34.97	26.22
Forward P/E	31.55	15.46
PEG Ratio	0.14	N/A
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	11.39%
5Y EPS CAGR	N/A	4.99%
Debt to Equity	0.00%	0.62%
Free Cash Flow Yield	8.17%	0.97%

Market Cap

Winner

$55B

NUE

$55B

Max Drawdown

90.51%

Winner

NUE

68.90%

Sharpe Ratio

-0.80

Winner

NUE

2.27

5Y Beta

1.35

Winner

NUE

1.16

Industry

Internet Retail

NUE

Steel

P/E Ratio

34.97

Winner

NUE

26.22

Forward P/E

31.55

Winner

NUE

15.46

PEG Ratio

0.14

NUE

N/A

Dividend Yield

N/A

NUE

0.91%

5Y Dividends CAGR

N/A

NUE

11.39%

5Y EPS CAGR

N/A

NUE

4.99%

Debt to Equity

Winner

0.00%

NUE

0.62%

Free Cash Flow Yield

Winner

8.17%

NUE

0.97%

SE vs NUE - Historical Returns

Returns include dividend reinvestment.

Period	SE	NUE
1 month	+6.28%	+3.67%
3 months	+18.44%	+48.28%
6 months	-26.53%	+46.32%
1 year	-41.41%	+90.45%
5 years(CAGR)	-20.36%	+21.54%
10 years(CAGR)	+22.22%	+20.15%
Max(CAGR)	+22.22%	+14.62%

Winner

+6.28%

NUE

+3.67%

+18.44%

Winner

NUE

+48.28%

-26.53%

Winner

NUE

+46.32%

-41.41%

Winner

NUE

+90.45%

5Y(CAGR)

-20.36%

Winner

NUE

+21.54%

10Y(CAGR)

Winner

+22.22%

NUE

+20.15%

Max(CAGR)

Winner

+22.22%

NUE

+14.62%

SE vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	NUE
2026	-29.46%	+42.45%
2025	+21.65%	+44.82%
2024	+175.94%	-32.51%
2023	-23.56%	+34.50%
2022	-76.70%	+18.55%
2021	+14.10%	+121.28%
2020	+397.13%	+0.22%
2019	+263.98%	+11.02%
2018	-12.99%	-20.05%
2017	-18.02%	+9.41%
2016	N/A	+55.00%
2015	N/A	-14.82%
2014	N/A	-4.25%
2013	N/A	+22.91%
2012	N/A	+10.47%
2011	N/A	-7.09%
2010	N/A	-5.11%
2009	N/A	-0.33%
2008	N/A	-17.57%
2007	N/A	+13.10%
2006	N/A	+64.16%
2005	N/A	+36.54%
2004	N/A	+88.90%
2003	N/A	+34.83%
2002	N/A	-18.74%
2001	N/A	+39.93%
2000	N/A	-25.71%
1999	N/A	+8.79%

SE vs NUE Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -74.73%. The current NUE drawdown is -9.70%.

Rank	SE	NUE
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-68.32% May 16, 2008 - Nov 22, 2016
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-57.19% Jan 11, 2018 - Mar 8, 2021
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-47.80% Apr 5, 2024 - Apr 17, 2026
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-47.33% Jun 6, 2002 - May 27, 2004
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-46.50% Dec 15, 1999 - Jun 5, 2001
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-40.84% Apr 21, 2022 - Feb 1, 2023
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-38.17% Jun 5, 2001 - Jan 28, 2002
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-33.08% Jun 1, 2007 - Feb 26, 2008
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-27.42% Mar 4, 2005 - Nov 2, 2005
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-25.71% Mar 3, 2023 - Dec 19, 2023
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-25.63% Aug 13, 2021 - Feb 25, 2022
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-22.51% May 4, 2006 - Oct 24, 2006
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-19.62% Oct 6, 2004 - Nov 10, 2004
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-18.35% Dec 7, 2016 - Jan 2, 2018
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-18.34% Jun 1, 2021 - Aug 10, 2021