Nucor Corporation (NUE)
Company Info
ISIN | US6703461052 |
---|---|
CUSIP | 670346105 |
Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | $46.81B |
---|---|
EPS | $18.01 |
PE Ratio | 10.80 |
PEG Ratio | 0.75 |
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 Ratio | 3.06 |
Share Price Chart
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Compare to other instruments
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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.09% | 10.04% |
1 month | 3.64% | 3.53% |
6 months | 28.33% | 22.79% |
1 year | 35.68% | 32.16% |
5 years (annualized) | 30.62% | 13.15% |
10 years (annualized) | 17.75% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.41% | 2.87% | ||||||||||
2023 | 0.01% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Nucor Corporation | 1.23 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2008 | 131 | Nov 20, 2008 | 2015 | Nov 22, 2016 | 2146 |
-57.21% | Jan 12, 2018 | 551 | Mar 23, 2020 | 241 | Mar 8, 2021 | 792 |
-55.98% | Jun 16, 1994 | 1586 | Sep 25, 2000 | 419 | May 31, 2002 | 2005 |
-47.39% | Jun 7, 2002 | 168 | Feb 5, 2003 | 339 | Jun 10, 2004 | 507 |
-40.84% | Apr 22, 2022 | 108 | Sep 26, 2022 | 88 | Feb 1, 2023 | 196 |
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.
Financials
Financial Performance
Income Statement
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 |