SCCPX vs. NUE
Compare and contrast key facts about Sterling Capital Long Duration Corporate Bond Fund (SCCPX) and Nucor Corporation (NUE).
SCCPX is managed by Sterling Capital. It was launched on Jun 30, 2011.
Performance
SCCPX vs. NUE - Performance Comparison
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SCCPX vs. NUE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCPX Sterling Capital Long Duration Corporate Bond Fund | -1.68% | 6.37% | -1.68% | 9.20% | -23.65% | -0.01% | 625.95% | 10.78% | -0.95% | 4.22% |
NUE Nucor Corporation | 6.87% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
Returns By Period
In the year-to-date period, SCCPX achieves a -1.68% return, which is significantly lower than NUE's 6.87% return. Over the past 10 years, SCCPX has outperformed NUE with an annualized return of 21.97%, while NUE has yielded a comparatively lower 16.40% annualized return.
SCCPX
- 1D
- 0.45%
- 1M
- -3.04%
- YTD
- -1.68%
- 6M
- -2.43%
- 1Y
- 1.95%
- 3Y*
- 2.21%
- 5Y*
- -2.74%
- 10Y*
- 21.97%
NUE
- 1D
- 2.73%
- 1M
- -3.47%
- YTD
- 6.87%
- 6M
- 29.19%
- 1Y
- 47.38%
- 3Y*
- 5.52%
- 5Y*
- 18.60%
- 10Y*
- 16.40%
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Return for Risk
SCCPX vs. NUE — Risk / Return Rank
SCCPX
NUE
SCCPX vs. NUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Long Duration Corporate Bond Fund (SCCPX) and Nucor Corporation (NUE). 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.
| SCCPX | NUE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 1.35 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.43 | 1.95 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.53 | -1.90 |
Martin ratioReturn relative to average drawdown | 1.48 | 6.72 | -5.24 |
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
| SCCPX | NUE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.35 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.49 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.46 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.39 | -0.28 |
Correlation
The correlation between SCCPX and NUE is -0.04. 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.
Dividends
SCCPX vs. NUE - Dividend Comparison
SCCPX's dividend yield for the trailing twelve months is around 4.69%, more than NUE's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCPX Sterling Capital Long Duration Corporate Bond Fund | 4.69% | 4.99% | 4.84% | 3.54% | 4.11% | 13.93% | 88.30% | 3.01% | 3.31% | 3.76% | 3.41% | 3.16% |
NUE Nucor Corporation | 1.28% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
Drawdowns
SCCPX vs. NUE - Drawdown Comparison
The maximum SCCPX drawdown since its inception was -31.88%, smaller than the maximum NUE drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for SCCPX and NUE.
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Drawdown Indicators
| SCCPX | NUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.88% | -68.34% | +36.46% |
Max Drawdown (1Y)Largest decline over 1 year | -5.49% | -18.43% | +12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.88% | -47.79% | +15.91% |
Max Drawdown (10Y)Largest decline over 10 years | -31.88% | -57.21% | +25.33% |
Current DrawdownCurrent decline from peak | -15.29% | -10.80% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -21.22% | +14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 6.92% | -4.60% |
Volatility
SCCPX vs. NUE - Volatility Comparison
The current volatility for Sterling Capital Long Duration Corporate Bond Fund (SCCPX) is 3.28%, while Nucor Corporation (NUE) has a volatility of 7.67%. This indicates that SCCPX experiences smaller price fluctuations and is considered to be less risky than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCCPX | NUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 7.67% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 5.17% | 20.67% | -15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.84% | 35.34% | -26.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.11% | 38.14% | -27.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 182.21% | 35.86% | +146.35% |