Performance analysis of Nucor (NUE)
Annual Return
Over the past 3 years, NUE has had an average annual return of +23.99%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NUE has had an average annual return of +20.69%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NUE has had an average annual return of +20.49%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NUE has had an average annual return of +14.94%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +58.53% | +42.05% | -31.97% | +33.74% | +17.40% | +118.45% | -1.85% | +11.87% | -16.36% | +9.57% | +52.11% | -14.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.41% | +27.52% | +13.12% | -6.26% | -2.79% | +4.20% | -19.31% | +12.76% | +70.66% | +31.61% | +89.07% | +37.92% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.81% | +35.51% | -26.39% | +8.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.96% | -0.47% | -4.08% | +33.23% | +10.97% | +3.09% | +58.53% | ||||||
| 2025 | +10.04% | +7.04% | -12.06% | -0.81% | -8.39% | +18.96% | +10.44% | +3.96% | -8.57% | +10.79% | +6.29% | +2.62% | +42.05% |
| 2024 | +7.41% | +2.87% | +3.19% | -14.84% | +0.19% | -6.06% | +3.07% | -6.77% | -0.68% | -5.65% | +9.06% | -24.20% | -31.97% |
| 2023 | +28.23% | -0.93% | -7.44% | -4.07% | -10.88% | +24.56% | +4.95% | +0.00576% | -8.86% | -5.47% | +15.01% | +2.71% | +33.74% |
| 2022 | -11.17% | +29.80% | +13.32% | +4.12% | -14.42% | -20.81% | +30.06% | -2.11% | -19.14% | +22.80% | +14.13% | -11.76% | +17.40% |
| 2021 | -8.38% | +22.76% | +34.86% | +2.48% | +24.65% | -6.05% | +8.43% | +13.02% | -15.88% | +13.36% | -4.83% | +7.90% | +118.45% |
| 2020 | -15.62% | -12.93% | -11.89% | +14.35% | +2.60% | -1.05% | +1.30% | +8.37% | -0.43% | +6.46% | +12.44% | -0.19% | -1.85% |
| 2019 | +18.20% | -1.09% | -3.00% | -2.19% | -15.89% | +15.63% | -1.31% | -9.93% | +4.78% | +5.78% | +4.66% | +0.58% | +11.87% |
| 2018 | +5.32% | -2.33% | -5.99% | +0.87% | +4.17% | -2.04% | +7.09% | -6.62% | +2.13% | -6.82% | +2.18% | -13.57% | -16.36% |
| 2017 | -2.40% | +7.71% | -3.95% | +2.70% | -5.27% | +0.25% | -0.35% | -4.44% | +2.38% | +3.19% | -0.57% | +11.23% | +9.57% |
Drawdown analysis of Nucor (NUE)
The maximum drawdown for the NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2015 trading sessions.
The current NUE drawdown is -0.28%.
Since Nov 1, 1999 NUE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 12 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.32% | May 16, 2008 | 131 | Nov 20, 2008 | 2015 | Nov 22, 2016 | 2146 |
| -57.19% | Jan 11, 2018 | 551 | Mar 23, 2020 | 241 | Mar 8, 2021 | 792 |
| -47.80% | Apr 5, 2024 | 250 | Apr 4, 2025 | 259 | Apr 17, 2026 | 509 |
| -47.32% | Jun 6, 2002 | 168 | Feb 5, 2003 | 330 | May 27, 2004 | 498 |
| -46.50% | Dec 15, 1999 | 196 | Sep 25, 2000 | 174 | Jun 5, 2001 | 370 |
| -40.84% | Apr 21, 2022 | 108 | Sep 26, 2022 | 88 | Feb 1, 2023 | 196 |
| -38.18% | Jun 5, 2001 | 71 | Sep 20, 2001 | 88 | Jan 28, 2002 | 159 |
| -33.08% | Jun 1, 2007 | 53 | Aug 16, 2007 | 132 | Feb 26, 2008 | 185 |
| -27.42% | Mar 4, 2005 | 82 | Jun 30, 2005 | 87 | Nov 2, 2005 | 169 |
| -25.71% | Mar 3, 2023 | 61 | May 31, 2023 | 140 | Dec 19, 2023 | 201 |
| -25.63% | Aug 13, 2021 | 114 | Jan 26, 2022 | 21 | Feb 25, 2022 | 135 |
| -22.52% | May 4, 2006 | 27 | Jun 13, 2006 | 93 | Oct 24, 2006 | 120 |
| -19.62% | Oct 6, 2004 | 9 | Oct 19, 2004 | 16 | Nov 10, 2004 | 25 |
| -18.35% | Dec 7, 2016 | 191 | Sep 12, 2017 | 77 | Jan 2, 2018 | 268 |
| -18.34% | Jun 1, 2021 | 33 | Jul 19, 2021 | 16 | Aug 10, 2021 | 49 |
| -16.33% | Dec 7, 2006 | 16 | Jan 3, 2007 | 30 | Feb 15, 2007 | 46 |
| -12.76% | Feb 21, 2007 | 8 | Mar 5, 2007 | 18 | Mar 29, 2007 | 26 |
| -11.99% | Dec 28, 2004 | 10 | Jan 11, 2005 | 13 | Jan 31, 2005 | 23 |
| -11.17% | Mar 27, 2002 | 22 | Apr 29, 2002 | 18 | May 23, 2002 | 40 |
| -10.84% | Jan 31, 2002 | 3 | Feb 5, 2002 | 13 | Feb 25, 2002 | 16 |
| -10.38% | Oct 24, 2006 | 17 | Nov 16, 2006 | 11 | Dec 4, 2006 | 28 |
| -10.15% | Apr 19, 2006 | 6 | Apr 27, 2006 | 5 | May 4, 2006 | 11 |
| -10.05% | Nov 26, 2004 | 8 | Dec 8, 2004 | 9 | Dec 21, 2004 | 17 |
| -9.86% | Feb 6, 2006 | 3 | Feb 9, 2006 | 14 | Mar 2, 2006 | 17 |
| -9.20% | Mar 4, 2022 | 2 | Mar 8, 2022 | 9 | Mar 21, 2022 | 11 |