NUE vs. SCCPX
Compare and contrast key facts about Nucor Corporation (NUE) and Sterling Capital Long Duration Corporate Bond Fund (SCCPX).
SCCPX is managed by Sterling Capital. It was launched on Jun 30, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUE or SCCPX.
Key characteristics
| NUE | SCCPX | |
|---|---|---|
| YTD Return | 1.34% | -7.39% |
| 1Y Return | 23.22% | -3.35% |
| 3Y Return (Ann) | 31.70% | -7.73% |
| 5Y Return (Ann) | 28.41% | -2.30% |
| 10Y Return (Ann) | 16.20% | 0.32% |
| Sharpe Ratio | 0.73 | -0.31 |
| Daily Std Dev | 27.71% | 12.84% |
| Max Drawdown | -68.34% | -31.87% |
| Current Drawdown | -12.48% | -23.08% |
Correlation
The correlation between NUE and SCCPX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NUE vs. SCCPX - Performance Comparison
In the year-to-date period, NUE achieves a 1.34% return, which is significantly higher than SCCPX's -7.39% return. Over the past 10 years, NUE has outperformed SCCPX with an annualized return of 16.20%, while SCCPX has yielded a comparatively lower 0.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NUE vs. SCCPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Sterling Capital Long Duration Corporate Bond Fund (SCCPX). 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. SCCPX - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 1.19%, less than SCCPX's 4.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 1.19% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% | 3.02% | 2.76% |
SCCPX Sterling Capital Long Duration Corporate Bond Fund | 4.71% | 4.25% | 4.14% | 13.93% | 88.30% | 3.02% | 3.31% | 3.76% | 3.41% | 3.16% | 3.36% | 4.65% |
Drawdowns
NUE vs. SCCPX - Drawdown Comparison
The maximum NUE drawdown since its inception was -68.34%, which is greater than SCCPX's maximum drawdown of -31.87%. Use the drawdown chart below to compare losses from any high point for NUE and SCCPX. For additional features, visit the drawdowns tool.
Volatility
NUE vs. SCCPX - Volatility Comparison
Nucor Corporation (NUE) has a higher volatility of 10.36% compared to Sterling Capital Long Duration Corporate Bond Fund (SCCPX) at 3.71%. This indicates that NUE's price experiences larger fluctuations and is considered to be riskier than SCCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.