NUE vs. CB
NUE (Nucor Corporation) and CB (Chubb Limited) are both stocks. NUE operates in Steel (Basic Materials), while CB operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, NUE returned 18.95%/yr vs 12.18%/yr for CB. At a 0.31 correlation, their price movements are largely independent.
Performance
NUE vs. CB - Performance Comparison
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Returns By Period
In the year-to-date period, NUE achieves a 40.62% return, which is significantly higher than CB's 10.66% return. Over the past 10 years, NUE has outperformed CB with an annualized return of 18.95%, while CB has yielded a comparatively lower 12.18% annualized return.
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%
CB
- 1D
- 0.54%
- 1M
- 10.47%
- YTD
- 10.66%
- 6M
- 9.84%
- 1Y
- 21.94%
- 3Y*
- 22.90%
- 5Y*
- 18.39%
- 10Y*
- 12.18%
NUE vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 40.62% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
CB Chubb Limited | 10.66% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Correlation
The correlation between NUE and CB is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 1993 | 0.31 |
The correlation between NUE and CB shifts across timeframes, from -0.08 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NUE:
$52.41B
CB:
$135.46B
NUE:
$10.12
CB:
$28.45
NUE:
22.58
CB:
12.07
NUE:
1.54
CB:
2.84
NUE:
2.44
CB:
1.70
NUE:
$34.16B
CB:
$48.15B
NUE:
$4.77B
CB:
$17.01B
NUE:
$3.49B
CB:
$12.22B
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Return for Risk
NUE vs. CB — Risk / Return Rank
NUE
CB
NUE vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Chubb Limited (CB). 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.
| NUE | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.36 | +1.82 |
| Martin ratioReturn relative to average drawdown | 12.12 | 5.30 | +6.82 |
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Drawdowns
NUE vs. CB - Drawdown Comparison
The maximum NUE drawdown since its inception was -68.34%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for NUE and CB.
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Drawdown Indicators
| NUE | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.34% | -50.99% | -17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -9.36% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -47.79% | -14.35% | -33.44% |
Max Drawdown (5Y)Largest decline over 5 years | -47.79% | -19.26% | -28.53% |
Max Drawdown (10Y)Largest decline over 10 years | -57.21% | -42.59% | -14.62% |
Current DrawdownCurrent decline from peak | -14.18% | 0.00% | -14.18% |
Average DrawdownAverage peak-to-trough decline | -21.12% | -10.67% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | 4.15% | +2.19% |
Volatility
NUE vs. CB - Volatility Comparison
Nucor Corporation (NUE) has a higher volatility of 11.22% compared to Chubb Limited (CB) at 6.47%. This indicates that NUE's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUE | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 6.47% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 22.09% | 13.34% | +8.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.26% | 18.03% | +12.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.80% | 20.28% | +17.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.01% | 23.65% | +12.36% |
Dividends
NUE vs. CB - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 0.97%, less than CB's 1.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB Chubb Limited | 1.14% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
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
NUE vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Nucor Corporation and Chubb Limited. 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
Frequently Asked Questions
NUE and CB have a correlation of -0.08, 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 CB (6.47%). In terms of maximum drawdown, NUE dropped -68.34% vs CB's -50.99%.
NUE currently has the higher Sharpe Ratio (2.55 vs 1.22), 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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