NUE vs. TXN
Compare and contrast key facts about Nucor Corporation (NUE) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUE or TXN.
Key characteristics
| NUE | TXN | |
|---|---|---|
| YTD Return | -2.82% | 3.59% |
| 1Y Return | 16.51% | 10.31% |
| 3Y Return (Ann) | 28.99% | 1.63% |
| 5Y Return (Ann) | 26.80% | 11.26% |
| 10Y Return (Ann) | 15.35% | 17.44% |
| Sharpe Ratio | 0.55 | 0.35 |
| Daily Std Dev | 27.77% | 24.14% |
| Max Drawdown | -68.34% | -85.81% |
| Current Drawdown | -16.07% | -6.39% |
Fundamentals
| NUE | TXN | |
|---|---|---|
| Market Cap | $42.10B | $161.59B |
| EPS | $17.02 | $6.42 |
| PE Ratio | 10.31 | 27.64 |
| PEG Ratio | 0.75 | 3.20 |
| Revenue (TTM) | $34.14B | $16.80B |
| Gross Profit (TTM) | $12.53B | $13.77B |
| EBITDA (TTM) | $7.00B | $7.80B |
Correlation
The correlation between NUE and TXN is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NUE vs. TXN - Performance Comparison
In the year-to-date period, NUE achieves a -2.82% return, which is significantly lower than TXN's 3.59% return. Over the past 10 years, NUE has underperformed TXN with an annualized return of 15.35%, while TXN has yielded a comparatively higher 17.44% 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. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nucor Corporation (NUE) and Texas Instruments Incorporated (TXN). 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. TXN - Dividend Comparison
NUE's dividend yield for the trailing twelve months is around 1.25%, less than TXN's 2.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUE Nucor Corporation | 1.25% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% | 3.02% | 2.76% |
TXN Texas Instruments Incorporated | 2.90% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
NUE vs. TXN - Drawdown Comparison
The maximum NUE drawdown since its inception was -68.34%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for NUE and TXN. For additional features, visit the drawdowns tool.
Volatility
NUE vs. TXN - Volatility Comparison
Nucor Corporation (NUE) has a higher volatility of 10.29% compared to Texas Instruments Incorporated (TXN) at 9.02%. This indicates that NUE's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NUE vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Nucor Corporation and Texas Instruments Incorporated. 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