NUE vs. EXK
NUE (Nucor Corporation) and EXK (Endeavour Silver Corp.) are both stocks. Both are in the Basic Materials sector — NUE in Steel, EXK in Other Precious Metals & Mining. Over the past 10 years, NUE returned 20.15%/yr vs 8.31%/yr for EXK. At a 0.23 correlation, their price movements are largely independent.
Performance
NUE vs. EXK - Performance Comparison
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Returns By Period
In the year-to-date period, NUE achieves a 55.89% return, which is significantly higher than EXK's -14.47% return. Over the past 10 years, NUE has outperformed EXK with an annualized return of 20.15%, while EXK has yielded a comparatively lower 8.31% annualized return.
NUE
- 1D
- -0.39%
- 1M
- 11.38%
- YTD
- 55.89%
- 6M
- 60.16%
- 1Y
- 111.60%
- 3Y*
- 22.06%
- 5Y*
- 20.51%
- 10Y*
- 20.15%
EXK
- 1D
- 0.50%
- 1M
- -19.84%
- YTD
- -14.47%
- 6M
- -5.19%
- 1Y
- 79.06%
- 3Y*
- 36.81%
- 5Y*
- 2.46%
- 10Y*
- 8.31%
NUE vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 55.89% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
EXK Endeavour Silver Corp. | -14.47% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
Correlation
The correlation between NUE and EXK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2006 | 0.24 |
The correlation between NUE and EXK shifts across timeframes, from 0.14 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NUE:
$58.10B
EXK:
$2.63B
NUE:
$10.12
EXK:
-$0.07
NUE:
1.71
EXK:
3.95
NUE:
2.71
EXK:
4.08
NUE:
$34.16B
EXK:
$608.35M
NUE:
$4.77B
EXK:
$142.61M
NUE:
$3.49B
EXK:
$88.85M
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Return for Risk
NUE vs. EXK — Risk / Return Rank
NUE
EXK
NUE vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Endeavour Silver Corp. (EXK). 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.
| NUE | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.22 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 6.09 | 1.83 | +4.25 |
| Martin ratioReturn relative to average drawdown | 18.29 | 4.14 | +14.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NUE | EXK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 1.04 | +2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.04 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.12 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.05 | +0.37 |
Drawdowns
NUE vs. EXK - Drawdown Comparison
The maximum NUE drawdown since its inception was -68.34%, smaller than the maximum EXK drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for NUE and EXK.
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Drawdown Indicators
| NUE | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.34% | -92.11% | +23.77% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -43.34% | +24.91% |
Max Drawdown (3Y)Largest decline over 3 years | -47.79% | -62.24% | +14.45% |
Max Drawdown (5Y)Largest decline over 5 years | -47.79% | -80.64% | +32.85% |
Max Drawdown (10Y)Largest decline over 10 years | -57.21% | -81.13% | +23.92% |
Current DrawdownCurrent decline from peak | -3.39% | -43.06% | +39.67% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -58.20% | +37.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 19.18% | -13.06% |
Volatility
NUE vs. EXK - Volatility Comparison
The current volatility for Nucor Corporation (NUE) is 7.99%, while Endeavour Silver Corp. (EXK) has a volatility of 25.31%. This indicates that NUE experiences smaller price fluctuations and is considered to be less risky than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUE | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 25.31% | -17.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.45% | 57.63% | -37.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.59% | 76.43% | -46.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.70% | 68.45% | -30.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.97% | 69.25% | -33.28% |
Dividends
NUE vs. EXK - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 0.88%, while EXK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NUE Nucor Corporation | 0.88% | 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. EXK - Financials Comparison
This section allows you to compare key financial metrics between Nucor Corporation and Endeavour Silver Corp.. 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
NUE vs. EXK - Profitability Comparison
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%.
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a gross profit of 93.30M and revenue of 209.70M. Therefore, the gross margin over that period was 44.5%.
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%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported an operating income of 83.70M and revenue of 209.70M, resulting in an operating margin of 39.9%.
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%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a net income of 64.90M and revenue of 209.70M, resulting in a net margin of 31.0%.
Frequently Asked Questions
NUE and EXK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (25.31%) compared to NUE (7.99%). In terms of maximum drawdown, NUE dropped -68.34% vs EXK's -92.11%.
NUE currently has the higher Sharpe Ratio (3.80 vs 1.04), 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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