NUE vs. AVGO
Compare and contrast key facts about Nucor Corporation (NUE) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUE or AVGO.
Correlation
The correlation between NUE and AVGO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NUE vs. AVGO - Performance Comparison
Key characteristics
NUE:
-0.77
AVGO:
2.01
NUE:
-1.07
AVGO:
2.88
NUE:
0.87
AVGO:
1.36
NUE:
-0.62
AVGO:
4.30
NUE:
-1.18
AVGO:
12.32
NUE:
22.08%
AVGO:
8.81%
NUE:
33.62%
AVGO:
53.88%
NUE:
-68.34%
AVGO:
-48.30%
NUE:
-38.03%
AVGO:
-8.59%
Fundamentals
NUE:
$28.90B
AVGO:
$1.07T
NUE:
$10.39
AVGO:
$1.30
NUE:
11.85
AVGO:
175.38
NUE:
0.75
AVGO:
0.64
NUE:
$23.66B
AVGO:
$51.57B
NUE:
$3.49B
AVGO:
$31.04B
NUE:
$3.47B
AVGO:
$23.83B
Returns By Period
In the year-to-date period, NUE achieves a 5.46% return, which is significantly higher than AVGO's -1.69% return. Over the past 10 years, NUE has underperformed AVGO with an annualized return of 13.52%, while AVGO has yielded a comparatively higher 39.86% annualized return.
NUE
5.46%
-0.40%
-24.32%
-26.88%
20.48%
13.52%
AVGO
-1.69%
-8.59%
46.99%
107.17%
53.69%
39.86%
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Risk-Adjusted Performance
NUE vs. AVGO — Risk-Adjusted Performance Rank
NUE
AVGO
NUE vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Broadcom Inc. (AVGO). 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. AVGO - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 1.76%, more than AVGO's 0.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 1.76% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 3.70% | 3.02% |
AVGO Broadcom Inc. | 0.95% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
NUE vs. AVGO - Drawdown Comparison
The maximum NUE drawdown since its inception was -68.34%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NUE and AVGO. For additional features, visit the drawdowns tool.
Volatility
NUE vs. AVGO - Volatility Comparison
The current volatility for Nucor Corporation (NUE) is 9.88%, while Broadcom Inc. (AVGO) has a volatility of 27.40%. This indicates that NUE experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NUE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Nucor Corporation and Broadcom 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