PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Nucor Corporation (NUE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6703461052
CUSIP670346105
SectorBasic Materials
IndustrySteel

Highlights

Market Cap$46.81B
EPS$18.01
PE Ratio10.80
PEG Ratio0.75
Revenue (TTM)$34.71B
Gross Profit (TTM)$12.53B
EBITDA (TTM)$7.40B
Year Range$128.56 - $197.98
Target Price$178.67
Short %2.76%
Short Ratio3.06

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with NUE

Nucor Corporation

Popular comparisons: NUE vs. MAIN, NUE vs. CAT, NUE vs. PKX, NUE vs. MT, NUE vs. VOO, NUE vs. SCCO, NUE vs. RS, NUE vs. SCCPX, NUE vs. ABR, NUE vs. AVGO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nucor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%OctoberNovemberDecember2024FebruaryMarch
31,618.85%
3,013.35%
NUE (Nucor Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nucor Corporation had a return of 14.09% year-to-date (YTD) and 35.68% in the last 12 months. Over the past 10 years, Nucor Corporation had an annualized return of 17.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date14.09%10.04%
1 month3.64%3.53%
6 months28.33%22.79%
1 year35.68%32.16%
5 years (annualized)30.62%13.15%
10 years (annualized)17.75%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.41%2.87%
20230.01%-8.85%-5.47%15.01%2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Nucor Corporation (NUE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NUE
Nucor Corporation
1.23
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Nucor Corporation Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.23
2.76
NUE (Nucor Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Nucor Corporation granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $2.61 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.61$2.07$2.01$1.72$1.61$1.60$1.54$1.51$1.50$1.49$1.48$1.47

Dividend yield

1.31%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.52%3.70%3.02%2.76%

Monthly Dividends

The table displays the monthly dividend distributions for Nucor Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.54
2022$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.51
2021$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.50
2020$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41
2019$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2018$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40
2017$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2015$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38
2014$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2013$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Nucor Corporation has a dividend yield of 1.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.7%
Nucor Corporation has a payout ratio of 11.67%, which is below the market average. This means Nucor Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
NUE (Nucor Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nucor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nucor Corporation was 68.34%, occurring on Nov 20, 2008. Recovery took 2015 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.34%May 19, 2008131Nov 20, 20082015Nov 22, 20162146
-57.21%Jan 12, 2018551Mar 23, 2020241Mar 8, 2021792
-55.98%Jun 16, 19941586Sep 25, 2000419May 31, 20022005
-47.39%Jun 7, 2002168Feb 5, 2003339Jun 10, 2004507
-40.84%Apr 22, 2022108Sep 26, 202288Feb 1, 2023196

Volatility

Volatility Chart

The current Nucor Corporation volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
6.10%
2.82%
NUE (Nucor Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nucor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items