Overview Performance Dividends Peer Group Options

(NUE) Nucor - Performance -44.2% in 12m

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

Performance Rating 48.85%
#23 in Group
Rel. Strength 16.35%
#6480 in Universe
Total Return 12m -44.24%
#48 in Group
Total Return 5y 221.15%
#24 in Group
P/E 15.1
37th Percentile in Group
P/E Forward 15.9
77th Percentile in Group
PEG 0.75
52th Percentile in Group
FCF Yield 2.52%
53th Percentile in Group

12m Total Return: NUE (-44.2%) vs XLB (-8.8%)

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 -44.2% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
NUE -13.5% -17.7% -4.47%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
KCO -6.60% 5.83% 59.3%
Long Term
Symbol 6m 12m 5y
NUE -26.8% -44.2% 221%
ZRE 80.3% 76.2% 988%
CRS 8.33% 128% 831%
COG 9.57% -12.7% 841%
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		 -19.4% 128% 831% 34.3 16.6 1.59 94.0% 41.2%
ATI NYSE
Allegheny Technologies		 -15.5% -3.68% 451% 21.2 18.2 1.2 83.8% 105%
RS NYSE
Reliance Steel Aluminum		 -4.33% -17.4% 256% 18.4 20 1.2 -47.9% -17.8%
X NYSE
United States Steel		 0.28% -6.52% 532% 26.9 19.2 1.68 -62.4% -33.2%
ARRD XETRA
ArcelorMittal		 -13.8% -0.92% 212% 17.1 7.18 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -13.7% -0.95% 205% 17.2 7.19 0.66 15.0% -33.9%
MT NYSE
ArcelorMittal		 -8.58% -0.92% 203% 17.2 7.19 0.66 -73.8% -22.7%
WOR NYSE
Worthington Industries		 17.1% -19.2% 244% 41.7 15.7 0.35 -65.3% -21%

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 -17.74% -4.03% -7.79%
3 Months -4.47% 0.34% -9.06%
12 Months -44.24% -8.82% 4.64%
5 Years 221.15% 100.49% 117.94%
Trend Score (consistency of price movement) NUE XLB S&P 500
1 Month -80.7% -6.4% -5.5%
3 Months 22.9% -16.9% -61.9%
12 Months -86.3% -17.2% 82.8%
5 Years 82.2% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #50 -14.3% -10.8%
3 Month #36 -4.80% 5.05%
12 Month #48 -38.9% -46.7%
5 Years #24 60.2% 47.4%

FAQs

Does NUE Nucor outperforms the market?

No, over the last 12 months NUE made -44.24%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months NUE made -4.47%, while XLB made 0.34%.

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 -8.12% -9.95% -21.9% -48.9%
US NASDAQ 100 QQQ -7.05% -8.54% -20.6% -46.8%
US Dow Jones Industrial 30 DIA -9.29% -11.7% -24.0% -49.5%
German DAX 40 DAX -9.24% -11.4% -40.8% -61.8%
Shanghai Shenzhen CSI 300 CSI 300 -10.8% -16.9% -11.7% -52.3%
Hongkong Hang Seng HSI -11.6% -18.7% -18.3% -60.8%
India NIFTY 50 INDA -12.3% -24.8% -16.7% -44.0%
Brasil Bovespa EWZ -13.5% -26.8% -21.0% -32.9%

NUE vs. Sectors NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.28% -9.64% -30.3% -57.2%
Consumer Discretionary XLY -7.42% -8.11% -24.9% -51.3%
Consumer Staples XLP -15.0% -16.5% -29.1% -57.2%
Energy XLE -6.88% -17.3% -22.2% -36.5%
Financial XLF -8.52% -10.3% -33.8% -60.5%
Health Care XLV -12.2% -13.8% -22.0% -45.2%
Industrial XLI -8.18% -11.7% -21.0% -46.4%
Materials XLB -9.37% -13.7% -15.4% -35.4%
Real Estate XLRE -12.0% -12.1% -21.5% -54.2%
Technology XLK -5.78% -7.18% -14.7% -39.0%
Utilities XLU -15.4% -17.9% -25.2% -69.2%
Aerospace & Defense XAR -8.50% -14.4% -26.8% -59.4%
Biotech XBI -4.84% -9.03% -7.61% -30.2%
Homebuilder XHB -6.43% -10.8% -1.79% -29.4%
Retail XRT -7.07% -9.21% -15.2% -32.7%

NUE vs. Commodities NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.20% -16.3% -22.2% -33.2%
Natural Gas UNG -19.2% -16.0% -56.1% -83.8%
Gold GLD -15.1% -25.1% -43.4% -78.9%
Silver SLV -5.72% -18.2% -25.6% -61.1%
Copper CPER -7.57% -23.0% -32.5% -58.4%

NUE vs. Yields & Bonds NUE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -17.2% -17.3% -23.7% -48.2%
iShares High Yield Corp. Bond HYG -12.6% -16.1% -27.3% -51.6%