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Nucor Corporation

NUE
Equity · Currency in USD
ISIN
US6703461052
CUSIP
670346105
Sector
Basic Materials
Industry
Steel

NUEPrice Chart


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S&P 500

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 $24,607 for a total return of roughly 146.07%. All prices are adjusted for splits and dividends.


NUE (Nucor Corporation)
Benchmark (S&P 500)

NUEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.17%
YTD55.45%
6M77.49%
1Y108.36%
5Y14.36%
10Y9.84%

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 2.84. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


NUE (Nucor Corporation)
Benchmark (S&P 500)

NUEDividends

Nucor Corporation granted a 1.96% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $1.62 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.62$1.61$1.60$1.54$1.51$1.50$1.49$1.48$1.47$1.46$1.45$1.44
Dividend yield
1.96%3.03%2.85%2.97%2.38%2.53%3.70%3.02%2.76%3.39%3.67%3.29%

NUEDrawdowns Chart

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


NUE (Nucor Corporation)
Benchmark (S&P 500)

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
-25.91%Jan 11, 2010159Aug 26, 2010119Feb 15, 2011278
-20.3%Jul 19, 201641Sep 14, 201640Nov 9, 201681
-18.34%Dec 8, 2016191Sep 12, 201777Jan 2, 2018268
-14.05%Nov 11, 201357Feb 3, 2014136Aug 18, 2014193
-11.73%Feb 15, 201343Apr 18, 201379Aug 9, 2013122
-7.58%Aug 12, 201315Aug 30, 201311Sep 17, 201326
-5.78%Sep 19, 201315Oct 9, 20136Oct 17, 201321

NUEVolatility Chart

Current Nucor Corporation volatility is 40.34%. 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 (S&P 500)

Portfolios with Nucor Corporation


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