(NUE) Nucor - Performance -28% in 12m
Compare NUE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.86%
#24 in Group
Rel. Strength
21.69%
#6250 in Universe
Total Return 12m
-28.00%
#40 in Group
Total Return 5y
218.98%
#23 in Group
P/E 21.0
64th Percentile in Group
P/E Forward 14.9
77th Percentile in Group
PEG 0.75
50th Percentile in Group
FCF Yield 1.74%
50th Percentile in Group
12m Total Return: NUE (-28%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | -0.81% | -2.43% | -0.87% |
| 3 Months | -6.63% | -5.07% | -7.58% |
| 12 Months | -28.00% | -3.52% | 11.88% |
| 5 Years | 218.98% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | NUE | XLB | S&P 500 |
| 1 Month | 27.7% | 24.5% | 23% |
| 3 Months | -82.5% | -88.1% | -88.5% |
| 12 Months | -85.9% | -38.4% | 55.1% |
| 5 Years | 78.7% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #29 | 1.67% | 0.06% |
| 3 Month | #39 | -1.65% | 1.02% |
| 12 Month | #41 | -25.4% | -35.6% |
| 5 Years | #24 | 75.4% | 51.7% |
FAQs
Does NUE Nucor outperforms the market?
No,
over the last 12 months NUE made -28.00%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months NUE made -6.63%, while XLB made -5.07%.
Over the last 3 months NUE made -6.63%, while XLB made -5.07%.
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 | 3.08% | 0.06% | -13.2% | -39.9% |
| US NASDAQ 100 | QQQ | 2.05% | -2.21% | -13.6% | -40.7% |
| US Dow Jones Industrial 30 | DIA | 4.02% | 2.37% | -13.1% | -37.2% |
| German DAX 40 | DAX | 4.31% | -2.13% | -32.7% | -52.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.04% | 2.01% | -10.2% | -34.0% |
| Hongkong Hang Seng | HSI | 4.07% | -0.87% | -15.1% | -41.9% |
| India NIFTY 50 | INDA | 5.92% | -4.87% | -13.5% | -31.1% |
| Brasil Bovespa | EWZ | 3.88% | -5.41% | -16.9% | -22.2% |
NUE vs. Sectors NUE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.83% | 0.24% | -19.3% | -52.0% |
| Consumer Discretionary | XLY | 3.00% | -0.71% | -15.7% | -41.3% |
| Consumer Staples | XLP | 6.58% | -1.01% | -18.5% | -39.2% |
| Energy | XLE | 7.56% | 13.1% | -7.41% | -16.9% |
| Financial | XLF | 4.47% | 1.30% | -20.8% | -50.7% |
| Health Care | XLV | 3.16% | 2.98% | -11.5% | -29.7% |
| Industrial | XLI | 2.66% | -0.92% | -13.9% | -37.6% |
| Materials | XLB | 3.69% | 1.62% | -5.79% | -24.5% |
| Real Estate | XLRE | 4.60% | 0.50% | -12.3% | -46.1% |
| Technology | XLK | 0.63% | -2.50% | -9.86% | -35.7% |
| Utilities | XLU | 5.92% | -0.87% | -15.3% | -49.8% |
| Aerospace & Defense | XAR | 2.13% | -7.20% | -26.7% | -54.6% |
| Biotech | XBI | 1.78% | -3.09% | -0.56% | -26.2% |
| Homebuilder | XHB | 3.77% | 1.46% | 1.61% | -21.0% |
| Retail | XRT | 4.65% | -0.25% | -7.63% | -25.3% |