ALLY vs. NUE
ALLY (Ally Financial Inc.) and NUE (Nucor Corporation) are both stocks. ALLY operates in Credit Services (Financial Services), while NUE operates in Steel (Basic Materials). Over the past 10 years, ALLY returned 14.06%/yr vs 18.95%/yr for NUE. At a 0.45 correlation, their price movements are largely independent.
Performance
ALLY vs. NUE - Performance Comparison
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Returns By Period
In the year-to-date period, ALLY achieves a 5.79% return, which is significantly lower than NUE's 40.62% return. Over the past 10 years, ALLY has underperformed NUE with an annualized return of 14.06%, while NUE has yielded a comparatively higher 18.95% annualized return.
ALLY
- 1D
- 0.17%
- 1M
- 10.37%
- YTD
- 5.79%
- 6M
- 4.68%
- 1Y
- 25.08%
- 3Y*
- 24.58%
- 5Y*
- 2.25%
- 10Y*
- 14.06%
NUE
- 1D
- -4.67%
- 1M
- -8.57%
- YTD
- 40.62%
- 6M
- 39.08%
- 1Y
- 76.56%
- 3Y*
- 13.23%
- 5Y*
- 20.69%
- 10Y*
- 18.95%
ALLY vs. NUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 5.79% | 29.92% | 6.37% | 49.22% | -46.89% | 36.04% | 20.56% | 37.94% | -20.67% | 56.05% |
NUE Nucor Corporation | 40.62% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
Correlation
The correlation between ALLY and NUE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2014 | 0.45 |
The correlation between ALLY and NUE shifts across timeframes, from 0.30 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ALLY:
$14.80B
NUE:
$52.41B
ALLY:
$4.45
NUE:
$10.12
ALLY:
10.62
NUE:
22.58
ALLY:
0.95
NUE:
1.54
ALLY:
1.11
NUE:
2.44
ALLY:
$15.65B
NUE:
$34.16B
ALLY:
$7.65B
NUE:
$4.77B
ALLY:
$2.77B
NUE:
$3.49B
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Return for Risk
ALLY vs. NUE — Risk / Return Rank
ALLY
NUE
ALLY vs. NUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ally Financial Inc. (ALLY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALLY | NUE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 4.17 | -3.08 |
| Martin ratioReturn relative to average drawdown | 2.70 | 12.12 | -9.43 |
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Drawdowns
ALLY vs. NUE - Drawdown Comparison
The maximum ALLY drawdown since its inception was -66.24%, roughly equal to the maximum NUE drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for ALLY and NUE.
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Drawdown Indicators
| ALLY | NUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.24% | -68.34% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.04% | -18.43% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -47.79% | +16.19% |
Max Drawdown (5Y)Largest decline over 5 years | -58.08% | -47.79% | -10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -66.24% | -57.21% | -9.03% |
Current DrawdownCurrent decline from peak | -0.78% | -14.18% | +13.40% |
Average DrawdownAverage peak-to-trough decline | -20.29% | -21.12% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 6.34% | +2.98% |
Volatility
ALLY vs. NUE - Volatility Comparison
The current volatility for Ally Financial Inc. (ALLY) is 8.59%, while Nucor Corporation (NUE) has a volatility of 11.22%. This indicates that ALLY 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.
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Volatility by Period
| ALLY | NUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 11.22% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 22.09% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 30.26% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.51% | 37.80% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.39% | 36.01% | +3.38% |
Dividends
ALLY vs. NUE - Dividend Comparison
ALLY's dividend yield for the trailing twelve months is around 2.54%, more than NUE's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 2.54% | 2.65% | 3.33% | 3.44% | 4.91% | 1.85% | 2.13% | 2.23% | 2.47% | 1.37% | 0.84% | 0.00% |
NUE Nucor Corporation | 0.97% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
Financials
ALLY vs. NUE - Financials Comparison
This section allows you to compare key financial metrics between Ally Financial Inc. and Nucor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALLY vs. NUE - Profitability Comparison
ALLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a gross profit of 1.90B and revenue of 3.89B. Therefore, the gross margin over that period was 49.0%.
NUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported a gross profit of 1.50B and revenue of 9.50B. Therefore, the gross margin over that period was 15.8%.
ALLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported an operating income of 400.00M and revenue of 3.89B, resulting in an operating margin of 10.3%.
NUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported an operating income of 0.00 and revenue of 9.50B, resulting in an operating margin of 0.0%.
ALLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a net income of 319.00M and revenue of 3.89B, resulting in a net margin of 8.2%.
NUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nucor Corporation reported a net income of 743.00M and revenue of 9.50B, resulting in a net margin of 7.8%.
Frequently Asked Questions
ALLY and NUE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUE has higher volatility (11.22%) compared to ALLY (8.59%). In terms of maximum drawdown, ALLY dropped -66.24% vs NUE's -68.34%.
NUE currently has the higher Sharpe Ratio (2.55 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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