VST vs NUE

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

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

5-Year PerformanceVST has outperformed NUE, delivering a return of +57.8% compared to +21.5%

VST vs NUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	NUE(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	53.96%	68.90%
Sharpe Ratio	-0.10	2.27
5Y Beta	1.95	1.16
Industry	Utilities - Independent Power Producers	Steel
P/E Ratio	24.59	26.22
Forward P/E	17.70	15.46
Dividend Yield	0.56%	0.91%
5Y Dividends CAGR	9.81%	11.39%
5Y EPS CAGR	N/A	4.99%
Debt to Equity	342.38%	0.62%
Free Cash Flow Yield	3.27%	0.97%

Market Cap

Winner

VST

$55B

NUE

$55B

Max Drawdown

Winner

VST

53.96%

NUE

68.90%

Sharpe Ratio

VST

-0.10

Winner

NUE

2.27

5Y Beta

VST

1.95

Winner

NUE

1.16

Industry

VST

Utilities - Independent Power Producers

NUE

Steel

P/E Ratio

Winner

VST

24.59

NUE

26.22

Forward P/E

VST

17.70

Winner

NUE

15.46

Dividend Yield

VST

0.56%

Winner

NUE

0.91%

5Y Dividends CAGR

VST

9.81%

Winner

NUE

11.39%

5Y EPS CAGR

VST

N/A

NUE

4.99%

Debt to Equity

VST

342.38%

Winner

NUE

0.62%

Free Cash Flow Yield

Winner

VST

3.27%

NUE

0.97%

VST vs NUE - Historical Returns

Returns include dividend reinvestment.

Period	VST	NUE
1 month	+4.37%	+3.67%
3 months	+6.79%	+48.28%
6 months	+0.86%	+46.32%
1 year	-12.04%	+90.45%
5 years(CAGR)	+57.80%	+21.54%
10 years(CAGR)	+31.09%	+20.15%
Max(CAGR)	+31.09%	+14.62%

Winner

VST

+4.37%

NUE

+3.67%

VST

+6.79%

Winner

NUE

+48.28%

VST

+0.86%

Winner

NUE

+46.32%

VST

-12.04%

Winner

NUE

+90.45%

5Y(CAGR)

Winner

VST

+57.80%

NUE

+21.54%

10Y(CAGR)

Winner

VST

+31.09%

NUE

+20.15%

Max(CAGR)

Winner

VST

+31.09%

NUE

+14.62%

VST vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VST	NUE
2026	-1.14%	+42.45%
2025	+8.38%	+44.82%
2024	+265.59%	-32.51%
2023	+77.85%	+34.50%
2022	+5.22%	+18.55%
2021	+22.54%	+121.28%
2020	-11.20%	+0.22%
2019	+4.81%	+11.02%
2018	+24.27%	-20.05%
2017	+19.27%	+9.41%
2016	+12.71%	+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%

VST vs NUE Drawdown Comparison

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

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

The current VST drawdown is -24.94%. The current NUE drawdown is -9.70%.

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

Correlation

Correlation between VST and NUE 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)

VST vs NUE dividend yield comparison.

Year	VST	NUE
2026	0.28%	0.23%
2025	0.56%	1.35%
2024	0.63%	1.86%
2023	2.13%	1.19%
2022	3.12%	1.52%
2021	2.64%	1.50%
2020	2.75%	3.03%
2019	2.17%	2.85%
2018	0.00%	2.97%
2017	0.00%	2.38%
2016	14.97%	2.52%
2015	0.00%	3.70%
2014	0.00%	3.02%
2013	0.00%	2.76%
2012	0.00%	3.39%
2011	0.00%	3.67%
2010	0.00%	3.29%
2009	0.00%	3.02%
2008	0.00%	4.13%
2007	0.00%	4.12%
2006	0.00%	3.93%
2005	0.00%	2.77%
2004	0.00%	0.90%
2003	0.00%	1.43%
2002	0.00%	1.84%
2001	0.00%	1.28%
2000	0.00%	1.51%
1999	0.00%	0.24%