NUE vs. SCCPX
NUE (Nucor Corporation) is a stock, while SCCPX (Sterling Capital Long Duration Corporate Bond Fund) is Corporate Bonds fund managed by Sterling Capital. Over the past 10 years, NUE returned 19.69%/yr vs 21.39%/yr for SCCPX. Their -0.03 correlation means they have often moved in opposite directions in the past.
Performance
NUE vs. SCCPX - Performance Comparison
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Returns By Period
In the year-to-date period, NUE achieves a 58.67% return, which is significantly higher than SCCPX's -3.07% return. Over the past 10 years, NUE has underperformed SCCPX with an annualized return of 19.69%, while SCCPX has yielded a comparatively higher 21.39% annualized return.
NUE
- 1D
- 0.10%
- 1M
- 16.55%
- 6M
- 45.62%
- YTD
- 58.67%
- 1Y
- 88.03%
- 3Y*
- 15.79%
- 5Y*
- 21.65%
- 10Y*
- 19.69%
- ALL TIME*
- 14.95%
SCCPX
- 1D
- 0.31%
- 1M
- -3.85%
- 6M
- -3.35%
- YTD
- -3.07%
- 1Y
- -0.76%
- 3Y*
- 2.21%
- 5Y*
- -3.50%
- 10Y*
- 21.39%
- ALL TIME*
- 15.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $379.54M | $323.68M | $373.26M | |
| $0.00 | $0.00 | $0.00 |
NUE vs. SCCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 58.67% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
SCCPX Sterling Capital Long Duration Corporate Bond Fund | -3.07% | 6.37% | -1.68% | 9.20% | -23.65% | -0.01% | 625.95% | 10.78% | -0.95% | 4.22% |
Correlation
The correlation between NUE and SCCPX is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | -0.03 |
The correlation between NUE and SCCPX shifts across timeframes, from -0.03 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NUE vs. SCCPX — Risk / Return Rank
NUE
SCCPX
NUE vs. SCCPX - Risk-Adjusted Trends 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.
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 | SCCPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.02 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 0.09 | +4.39 |
| Martin ratioReturn relative to average drawdown | 11.41 | 0.22 | +11.19 |
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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 -31.88%. Use the drawdown chart below to compare losses from any high point for NUE and SCCPX.
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Drawdown Indicators
| NUE | SCCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.34% | -31.88% | -36.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -5.86% | -12.57% |
Max Drawdown (3Y)Largest decline over 3 years | -47.79% | -10.46% | -37.33% |
Max Drawdown (5Y)Largest decline over 5 years | -47.79% | -31.84% | -15.95% |
Max Drawdown (10Y)Largest decline over 10 years | -57.21% | -31.88% | -25.33% |
Current DrawdownCurrent decline from peak | -3.16% | -16.49% | +13.33% |
Average DrawdownAverage peak-to-trough decline | -21.09% | -6.48% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 2.47% | +4.78% |
Volatility
NUE vs. SCCPX - Volatility Comparison
Nucor Corporation (NUE) has a higher volatility of 9.82% compared to Sterling Capital Long Duration Corporate Bond Fund (SCCPX) at 2.02%. 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.
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Volatility by Period
| NUE | SCCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 2.02% | +7.80% |
Volatility (6M)Calculated over the trailing 6-month period | 22.77% | 5.74% | +17.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.79% | 7.47% | +23.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.80% | 11.27% | +26.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.04% | 182.22% | -146.18% |
Dividends
NUE vs. SCCPX - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 0.87%, less than SCCPX's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 0.87% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
SCCPX Sterling Capital Long Duration Corporate Bond Fund | 4.90% | 4.99% | 4.84% | 3.54% | 4.11% | 13.93% | 88.30% | 3.01% | 3.31% | 3.76% | 3.41% | 3.16% |
Frequently Asked Questions
NUE and SCCPX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUE has higher volatility (9.82%) compared to SCCPX (2.02%). In terms of maximum drawdown, NUE dropped -68.34% vs SCCPX's -31.88%.
NUE currently has the higher Sharpe Ratio (2.69 vs 0.07), 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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