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Nucor Corporation (NUE)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$119.75
  • Year Range$89.00 - $175.59
  • EMA (50)$141.97
  • EMA (200)$122.51
  • Average Volume$3.41M
  • Market Capitalization$32.94B

NUEShare Price Chart


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NUEPerformance

The chart shows the growth of $10,000 invested in Nucor Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,392 for a total return of roughly 263.92%. All prices are adjusted for splits and dividends.


NUE (Nucor Corporation)
Benchmark (^GSPC)

NUEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.56%-8.76%
YTD5.26%-15.91%
6M7.51%-14.41%
1Y18.69%-3.97%
5Y18.86%10.80%
10Y16.56%11.90%

NUEMonthly Returns Heatmap


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NUESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nucor Corporation Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NUE (Nucor Corporation)
Benchmark (^GSPC)

NUEDividend History

Nucor Corporation granted a 1.51% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $1.81 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.81$1.72$1.61$1.60$1.54$1.51$1.50$1.49$1.48$1.47$1.46$1.45$1.44

Dividend yield

1.51%1.51%3.10%3.02%3.25%2.67%2.91%4.39%3.71%3.49%4.42%4.96%4.62%

NUEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NUE (Nucor Corporation)
Benchmark (^GSPC)

NUEWorst Drawdowns

The table below shows the maximum drawdowns of the Nucor Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nucor Corporation is 57.21%, recorded on Mar 23, 2020. It took 241 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.21%Jan 12, 2018551Mar 23, 2020241Mar 8, 2021792
-36.96%Sep 19, 2014339Jan 25, 2016116Jul 11, 2016455
-34.97%Feb 18, 2011157Oct 3, 2011316Jan 7, 2013473
-31.8%Apr 22, 202217May 16, 2022
-25.91%Jan 11, 2010159Aug 26, 2010119Feb 15, 2011278
-25.64%Aug 16, 2021114Jan 26, 202221Feb 25, 2022135
-20.3%Jul 19, 201641Sep 14, 201640Nov 9, 201681
-18.34%Jun 2, 202133Jul 19, 202116Aug 10, 202149
-18.34%Dec 8, 2016191Sep 12, 201777Jan 2, 2018268
-14.05%Nov 11, 201357Feb 3, 2014136Aug 18, 2014193

NUEVolatility Chart

Current Nucor Corporation volatility is 49.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NUE (Nucor Corporation)
Benchmark (^GSPC)

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