Overview Performance Dividends Peer Group Options

(NUE) Nucor - Performance -33.1% in 12m

Compare NUE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 46.81%
#25 in Group
Rel. Strength 18.60%
#6539 in Universe
Total Return 12m -33.12%
#46 in Group
Total Return 5y 213.51%
#23 in Group
P/E 13.6
36th Percentile in Group
P/E Forward 14.0
72th Percentile in Group
PEG 0.75
50th Percentile in Group
FCF Yield 2.76%
56th Percentile in Group

12m Total Return: NUE (-33.1%) vs XLB (-5.3%)

Compare overall performance (total returns) of Nucor with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NUE) Nucor - Performance -33.1% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
NUE 8.48% -8.87% -4.69%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
NUE -17.4% -33.1% 214%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 1.93% 145% 978% 36 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel & Aluminum		 -3.06% -1.2% 244% 18 18.5 1.2 -48.5% -17.3%
X NYSE
United States Steel		 -0.74% 15.4% 504% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -2.12% 6.52% 611% 17.8 15.8 1.2 73.5% 105%
ARRD XETRA
ArcelorMittal		 -12.1% 12.4% 203% 17.4 8 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -11.9% 12.5% 198% 16.1 7.5 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 19.5% -12.3% 257% 39.5 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -6.24% 19.6% 208% 16.1 6.76 0.66 -78.4% -22.7%

Performance Comparison: NUE vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NUE
Total Return (including Dividends) NUE XLB S&P 500
1 Month -8.87% -4.51% -4.31%
3 Months -4.69% -6.78% -7.85%
12 Months -33.12% -5.34% 10.76%
5 Years 213.51% 78.31% 106.31%
Trend Score (consistency of price movement) NUE XLB S&P 500
1 Month -31.4% -31.2% -35.6%
3 Months -72.6% -88.3% -89.7%
12 Months -86.1% -34.8% 58.3%
5 Years 79.3% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #35 -4.57% -4.76%
3 Month #35 2.24% 3.43%
12 Month #45 -29.4% -39.6%
5 Years #23 75.8% 52.0%

FAQs

Does NUE Nucor outperforms the market?

No, over the last 12 months NUE made -33.12%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months NUE made -4.69%, while XLB made -6.78%.

Performance Comparison NUE vs Indeces and Sectors

NUE vs. Indices NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.33% -4.56% -13.1% -43.9%
US NASDAQ 100 QQQ -0.63% -4.63% -13.1% -45.1%
US Dow Jones Industrial 30 DIA 3.40% -3.09% -13.4% -40.1%
German DAX 40 DAX 3.99% -5.06% -31.6% -56.6%
Shanghai Shenzhen CSI 300 CSI 300 7.86% -5.37% -11.7% -41.7%
Hongkong Hang Seng HSI 3.60% -5.99% -15.0% -47.1%
India NIFTY 50 INDA 8.76% -10.4% -14.7% -34.9%
Brasil Bovespa EWZ 1.58% -10.8% -17.6% -27.6%

NUE vs. Sectors NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.47% -3.29% -21.9% -55.5%
Consumer Discretionary XLY -1.02% -4.83% -16.3% -47.5%
Consumer Staples XLP 8.79% -11.6% -18.5% -42.6%
Energy XLE 4.68% 2.76% -10.7% -21.2%
Financial XLF 3.29% -4.09% -21.2% -52.4%
Health Care XLV 4.35% -3.90% -11.1% -33.4%
Industrial XLI 3.16% -4.80% -13.5% -40.0%
Materials XLB 4.58% -4.36% -6.25% -27.8%
Real Estate XLRE 6.16% -6.96% -11.0% -48.2%
Technology XLK -2.48% -4.35% -8.27% -39.4%
Utilities XLU 5.48% -10.6% -16.2% -53.6%
Aerospace & Defense XAR 1.77% -8.57% -24.4% -60.1%
Biotech XBI 2.20% -1.03% -0.05% -30.9%
Homebuilder XHB 3.08% -2.85% 1.84% -25.2%
Retail XRT 4.12% -5.94% -9.02% -29.5%

NUE vs. Commodities NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.88% -1.13% -10.4% -18.9%
Natural Gas UNG 10.5% 13.9% -26.1% -42.4%
Gold GLD 11.9% -18.3% -37.7% -74.3%
Silver SLV 7.61% -7.14% -15.6% -53.0%
Copper CPER 6.50% -1.83% -28.2% -40.2%

NUE vs. Yields & Bonds NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.12% -8.26% -16.0% -38.6%
iShares High Yield Corp. Bond HYG 6.59% -8.55% -19.7% -42.5%