(NUE) Nucor - Performance -8.8% in 12m
NUE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.09%
#27 in Peer-Group
Rel. Strength
28.94%
#5454 in Stock-Universe
Total Return 12m
-8.84%
#40 in Peer-Group
Total Return 5y
261.11%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.2 |
| P/E Forward | 16.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 165.50 USD |
| 52 Week Low | 102.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.46 |
| Buy/Sell Signal +-5 | -0.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NUE (-8.8%) vs XLB (6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
13.4% | 168% | 1139% | 39.1 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
5.96% | 18.4% | 274% | 22 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
4.66% | 54.1% | 734% | 31.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
9.98% | 49.5% | 233% | 32.9 | 18.7 | 0.35 | -55.0% | -19% |
| ARRD XETRA ArcelorMittal |
3.39% | 31.6% | 199% | 20.2 | 8.72 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
4.11% | 32% | 195% | 20 | 8.72 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
7.62% | 43.1% | 202% | 20.2 | 8.74 | 0.66 | -72.2% | -26% |
| VK PA Vallourec |
4.61% | 22.3% | 43.2% | 8.48 | 7.8 | 0.07 | 11.2% | 28% |
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 | 13.61% | 4.28% | 5.25% |
| 3 Months | 34.13% | 17.92% | 24.13% |
| 12 Months | -8.84% | 5.99% | 14.15% |
| 5 Years | 261.11% | 72.93% | 111.83% |
| Trend Score (consistency of price movement) | NUE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 88.6% | 33% | 81% |
| 3 Months | 74.9% | 93.7% | 96.9% |
| 12 Months | -77.9% | -54.7% | 44.9% |
| 5 Years | 71.1% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.91 | 8.96% | 7.95% |
| 3 Month | %th83.02 | 13.75% | 8.06% |
| 12 Month | %th30.19 | -13.99% | -20.14% |
| 5 Years | %th75.47 | 108.82% | 70.47% |
FAQs
Does Nucor (NUE) outperform the market?
No,
over the last 12 months NUE made -8.84%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.99%.
Over the last 3 months NUE made 34.13%, while XLB made 17.92%.
Performance Comparison NUE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NUE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.6% | 8.4% | 9.6% | -23% |
| US NASDAQ 100 | QQQ | 3.9% | 8.3% | 9% | -22% |
| German DAX 40 | DAX | 5.8% | 15% | -2.5% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 10.4% | 6.2% | -29% |
| Hongkong Hang Seng | HSI | 4% | 7.6% | -9.8% | -47% |
| India NIFTY 50 | INDA | 5.5% | 10.1% | 9.3% | -8% |
| Brasil Bovespa | EWZ | 1.2% | 4.8% | -15.4% | -19% |
NUE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5% | 7.7% | 5.5% | -33% |
| Consumer Discretionary | XLY | 4.1% | 10.4% | 17.3% | -27% |
| Consumer Staples | XLP | 3.3% | 13% | 8% | -18% |
| Energy | XLE | 3.3% | 6.6% | 13.8% | -9% |
| Financial | XLF | 2.9% | 8.5% | 4.7% | -39% |
| Health Care | XLV | 4.2% | 11.5% | 17% | -4% |
| Industrial | XLI | 3.6% | 9.4% | 1.8% | -34% |
| Materials | XLB | 1.4% | 9.3% | 5.1% | -15% |
| Real Estate | XLRE | 3.7% | 12.6% | 9.9% | -22% |
| Technology | XLK | 2.9% | 4.9% | 7.3% | -20% |
| Utilities | XLU | 4.7% | 11.8% | 6.4% | -32% |
| Aerospace & Defense | XAR | 5.8% | 6.6% | -8.9% | -58% |
| Biotech | XBI | 2.7% | 10.3% | 22.9% | -2% |
| Homebuilder | XHB | 1.1% | 6.6% | 16.8% | -14% |
| Retail | XRT | 1.1% | 8.6% | 14% | -20% |
NUE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | 5.17% | 18.0% | -1% |
| Natural Gas | UNG | 13.1% | 23.4% | 26.4% | -7% |
| Gold | GLD | 3.4% | 14.8% | -11% | -48% |
| Silver | SLV | 2.6% | 6.7% | -7.7% | -27% |
| Copper | CPER | 4.6% | 9% | -7.4% | -20% |
NUE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.5% | 12.6% | 13.1% | -7% |
| iShares High Yield Corp. Bond | HYG | 4.8% | 12% | 10.7% | -19% |