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NUE vs. SCCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NUE and SCCO is 0.48, 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.


-0.50.00.51.00.5

Performance

NUE vs. SCCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nucor Corporation (NUE) and Southern Copper Corporation (SCCO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.49%
-1.19%
NUE
SCCO

Key characteristics

Sharpe Ratio

NUE:

-0.70

SCCO:

0.58

Sortino Ratio

NUE:

-0.92

SCCO:

1.07

Omega Ratio

NUE:

0.89

SCCO:

1.13

Calmar Ratio

NUE:

-0.55

SCCO:

0.75

Martin Ratio

NUE:

-0.96

SCCO:

1.30

Ulcer Index

NUE:

24.49%

SCCO:

16.54%

Daily Std Dev

NUE:

33.77%

SCCO:

37.12%

Max Drawdown

NUE:

-68.34%

SCCO:

-78.55%

Current Drawdown

NUE:

-29.53%

SCCO:

-21.35%

Fundamentals

Market Cap

NUE:

$32.82B

SCCO:

$76.74B

EPS

NUE:

$8.46

SCCO:

$4.30

PE Ratio

NUE:

16.52

SCCO:

22.41

PEG Ratio

NUE:

0.75

SCCO:

1.20

Total Revenue (TTM)

NUE:

$30.73B

SCCO:

$11.43B

Gross Profit (TTM)

NUE:

$4.11B

SCCO:

$7.13B

EBITDA (TTM)

NUE:

$4.22B

SCCO:

$6.31B

Returns By Period

In the year-to-date period, NUE achieves a 19.91% return, which is significantly higher than SCCO's 8.91% return. Over the past 10 years, NUE has underperformed SCCO with an annualized return of 14.10%, while SCCO has yielded a comparatively higher 16.81% annualized return.


NUE

YTD

19.91%

1M

11.90%

6M

-3.49%

1Y

-22.97%

5Y*

26.17%

10Y*

14.10%

SCCO

YTD

8.91%

1M

0.58%

6M

-1.19%

1Y

21.95%

5Y*

27.18%

10Y*

16.81%

*Annualized

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. SCCO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUE
The Risk-Adjusted Performance Rank of NUE is 1515
Overall Rank
The Sharpe Ratio Rank of NUE is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NUE is 1212
Sortino Ratio Rank
The Omega Ratio Rank of NUE is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NUE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of NUE is 2424
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 6464
Overall Rank
The Sharpe Ratio Rank of SCCO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NUE vs. SCCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Southern Copper Corporation (SCCO). 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.


Sharpe ratio
The chart of Sharpe ratio for NUE, currently valued at -0.70, compared to the broader market-2.000.002.00-0.700.58
The chart of Sortino ratio for NUE, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.921.07
The chart of Omega ratio for NUE, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.13
The chart of Calmar ratio for NUE, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.550.75
The chart of Martin ratio for NUE, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.961.30
NUE
SCCO

The current NUE Sharpe Ratio is -0.70, which is lower than the SCCO Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of NUE and SCCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.70
0.58
NUE
SCCO

Dividends

NUE vs. SCCO - Dividend Comparison

NUE's dividend yield for the trailing twelve months is around 1.55%, less than SCCO's 2.03% yield.


TTM20242023202220212020201920182017201620152014
NUE
Nucor Corporation
1.55%1.86%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.53%3.70%3.02%
SCCO
Southern Copper Corporation
2.03%2.31%4.71%5.87%5.24%2.33%4.87%4.61%1.26%0.57%1.32%1.65%

Drawdowns

NUE vs. SCCO - Drawdown Comparison

The maximum NUE drawdown since its inception was -68.34%, smaller than the maximum SCCO drawdown of -78.55%. Use the drawdown chart below to compare losses from any high point for NUE and SCCO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-29.53%
-21.35%
NUE
SCCO

Volatility

NUE vs. SCCO - Volatility Comparison

Nucor Corporation (NUE) and Southern Copper Corporation (SCCO) have volatilities of 9.72% and 9.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.72%
9.89%
NUE
SCCO

Financials

NUE vs. SCCO - Financials Comparison

This section allows you to compare key financial metrics between Nucor Corporation and Southern Copper 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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