^DJUSST vs. NUE

In the year-to-date period, ^DJUSST achieves a -1.41% return, which is significantly lower than NUE's -1.08% return. Over the past 10 years, ^DJUSST has underperformed NUE with an annualized return of 9.25%, while NUE has yielded a comparatively higher 12.28% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Iron & Steel Index (^DJUSST) and Nucor Corporation (NUE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ^DJUSST Sharpe Ratio is -0.82, which is comparable to the NUE Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of ^DJUSST and NUE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^DJUSST drawdown since its inception was -81.48%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for ^DJUSST and NUE. For additional features, visit the drawdowns tool.

The current volatility for Dow Jones U.S. Iron & Steel Index (^DJUSST) is 7.12%, while Nucor Corporation (NUE) has a volatility of 8.63%. This indicates that ^DJUSST experiences smaller price fluctuations and is considered to be less risky than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.