NUE vs. APD
Compare and contrast key facts about Nucor Corporation (NUE) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUE or APD.
Correlation
The correlation between NUE and APD is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NUE vs. APD - Performance Comparison
Key characteristics
NUE:
-0.84
APD:
0.37
NUE:
-1.17
APD:
0.77
NUE:
0.86
APD:
1.10
NUE:
-0.68
APD:
0.40
NUE:
-1.54
APD:
1.13
NUE:
21.22%
APD:
9.14%
NUE:
39.16%
APD:
27.92%
NUE:
-68.34%
APD:
-60.72%
NUE:
-41.76%
APD:
-21.25%
Fundamentals
NUE:
$28.35B
APD:
$60.58B
NUE:
$5.67
APD:
$6.94
NUE:
21.69
APD:
39.22
NUE:
0.75
APD:
8.40
NUE:
0.91
APD:
5.04
NUE:
1.41
APD:
4.20
NUE:
$30.43B
APD:
$12.02B
NUE:
$3.19B
APD:
$3.84B
NUE:
$3.38B
APD:
$2.88B
Returns By Period
In the year-to-date period, NUE achieves a -0.89% return, which is significantly higher than APD's -7.65% return. Over the past 10 years, NUE has outperformed APD with an annualized return of 11.65%, while APD has yielded a comparatively lower 9.13% annualized return.
NUE
-0.89%
9.70%
-30.71%
-31.86%
24.63%
11.65%
APD
-7.65%
2.13%
-12.67%
9.12%
5.02%
9.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NUE vs. APD — Risk-Adjusted Performance Rank
NUE
APD
NUE vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Air Products and Chemicals, Inc. (APD). 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.
Dividends
NUE vs. APD - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 1.89%, less than APD's 2.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 1.89% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 3.70% | 3.02% |
APD Air Products and Chemicals, Inc. | 2.68% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.20% | 0.00% | 0.00% |
Drawdowns
NUE vs. APD - Drawdown Comparison
The maximum NUE drawdown since its inception was -68.34%, which is greater than APD's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for NUE and APD. For additional features, visit the drawdowns tool.
Volatility
NUE vs. APD - Volatility Comparison
Nucor Corporation (NUE) has a higher volatility of 14.86% compared to Air Products and Chemicals, Inc. (APD) at 12.27%. This indicates that NUE's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NUE vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Nucor Corporation and Air Products and Chemicals, Inc.. 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